Thomas J. Herzfeld Advisors, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 756,291 shares of CLM stock, worth $6.24 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
756,291
Previous 1,123,335 32.67%
Holding current value
$6.24 Million
Previous $8.65 Billion 32.85%
% of portfolio
1.93%
Previous 3.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.06 - $7.82 $2.59 Million - $2.87 Million
-367,044 Reduced 32.67%
756,291 $5.81 Billion
Q2 2024

Aug 13, 2024
SELL
$7.15 - $7.76 $792,949 - $860,599
-110,902 Reduced 8.99%
1,123,335 $8.65 Billion
Q1 2024

May 13, 2024
BUY
$6.97 - $7.52 $372,051 - $401,410
53,379 Added 4.52%
1,234,237 $9.28 Billion
Q4 2023

Feb 14, 2024
BUY
$6.29 - $7.99 $6.88 Million - $8.73 Million
1,093,124 Added 1245.95%
1,180,858 $8.49 Billion
Q3 2023

Nov 13, 2023
BUY
$7.8 - $8.79 $684,325 - $771,181
87,734 New
87,734 $706 Million
Q2 2023

Aug 14, 2023
SELL
$7.55 - $8.38 $3.91 Million - $4.34 Million
-517,549 Reduced 75.13%
171,305 $1.44 Million
Q1 2023

May 16, 2023
SELL
$7.27 - $8.41 $2.98 Million - $3.45 Million
-409,833 Reduced 37.3%
688,854 $5.37 Million
Q4 2022

Feb 14, 2023
BUY
$7.22 - $9.2 $5.41 Million - $6.89 Million
749,388 Added 214.54%
1,098,687 $8.1 Million
Q3 2022

Nov 14, 2022
SELL
$8.18 - $10.81 $6.43 Million - $8.5 Million
-785,855 Reduced 69.23%
349,299 $2.99 Million
Q2 2022

Aug 10, 2022
BUY
$7.81 - $14.47 $7.99 Million - $14.8 Million
1,023,255 Added 914.45%
1,135,154 $9.74 Million
Q1 2022

May 16, 2022
SELL
$13.3 - $14.57 $2.62 Million - $2.87 Million
-197,299 Reduced 63.81%
111,899 $1.58 Million
Q4 2021

Feb 14, 2022
SELL
$12.9 - $14.69 $2.03 Million - $2.31 Million
-157,205 Reduced 33.71%
309,198 $4.42 Million
Q3 2021

Nov 12, 2021
SELL
$11.44 - $13.19 $1.17 Million - $1.35 Million
-102,189 Reduced 17.97%
466,403 $5.97 Million
Q2 2021

Aug 16, 2021
BUY
$10.9 - $13.75 $5.12 Million - $6.46 Million
469,578 Added 474.25%
568,592 $6.6 Million
Q1 2021

May 14, 2021
SELL
$11.71 - $13.6 $1.87 Million - $2.17 Million
-159,512 Reduced 61.7%
99,014 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$10.55 - $11.73 $4.2 Million - $4.67 Million
-397,855 Reduced 60.61%
258,526 $3.03 Million
Q3 2020

Nov 12, 2020
SELL
$10.38 - $11.46 $4.11 Million - $4.54 Million
-395,775 Reduced 37.62%
656,381 $7.07 Million
Q2 2020

Aug 12, 2020
SELL
$7.66 - $10.96 $1.49 Million - $2.13 Million
-194,477 Reduced 15.6%
1,052,156 $11.3 Million
Q1 2020

May 13, 2020
BUY
$6.26 - $11.83 $423,000 - $799,376
67,572 Added 5.73%
1,246,633 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$10.97 - $11.38 $133,055 - $138,028
12,129 Added 1.04%
1,179,061 $13.2 Million
Q3 2019

Nov 08, 2019
BUY
$11.09 - $12.03 $2.71 Million - $2.94 Million
244,679 Added 26.53%
1,166,932 $13.3 Million
Q2 2019

Aug 13, 2019
BUY
$11.18 - $12.45 $751,486 - $836,851
67,217 Added 7.86%
922,253 $10.7 Million
Q1 2019

May 14, 2019
SELL
$11.16 - $12.58 $16,795 - $18,932
-1,505 Reduced 0.18%
855,036 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$9.76 - $14.12 $8.24 Million - $11.9 Million
844,226 Added 6855.27%
856,541 $9.58 Million
Q3 2018

Nov 14, 2018
BUY
$13.66 - $14.51 $144,632 - $153,631
10,588 Added 613.09%
12,315 $172,000
Q2 2018

Aug 14, 2018
BUY
$13.91 - $15.98 $1,084 - $1,246
78 Added 4.73%
1,727 $24,000
Q1 2018

May 15, 2018
BUY
$14.89 - $16.2 $1,072 - $1,166
72 Added 4.57%
1,649 $25,000
Q4 2017

Feb 14, 2018
BUY
$14.73 - $15.54 $1,045 - $1,103
71 Added 4.71%
1,577 $24,000
Q3 2017

Nov 14, 2017
BUY
$13.98 - $14.98 $7,968 - $8,538
570 Added 60.9%
1,506 $22,000
Q2 2017

Aug 14, 2017
BUY
N/A
936
936 $15,000

Others Institutions Holding CLM

# of Institutions
121
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About CORNERSTONE STRATEGIC VALUE FUND INC

CLM Quotes by TradingView
  • 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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