A detailed history of Steward Partners Investment Advisory, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 48,176 shares of CLM stock, worth $409,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,176
Previous 46,903 2.71%
Holding current value
$409,014
Previous $352,000 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$7.15 - $7.76 $9,101 - $9,878
1,273 Added 2.71%
48,176 $370,000
Q1 2024

May 15, 2024

BUY
$6.97 - $7.52 $21,230 - $22,905
3,046 Added 6.95%
46,903 $352,000
Q4 2023

Feb 12, 2024

BUY
$6.29 - $7.99 $59,755 - $75,905
9,500 Added 27.65%
43,857 $315,000
Q3 2023

Nov 13, 2023

BUY
$7.8 - $8.79 $267,984 - $301,998
34,357 New
34,357 $276,000
Q2 2018

Jul 20, 2018

SELL
$13.91 - $15.98 $6,982 - $8,021
-502 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
502
502 $8,000

Others Institutions Holding CLM

About CORNERSTONE STRATEGIC VALUE FUND INC


  • Ticker CLM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...
More about CLM
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