A detailed history of Vantage Financial Partners, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 24,735 shares of CLM stock, worth $204,063. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,735
Previous 30,134 17.92%
Holding current value
$204,063
Previous $232,000 18.53%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$7.06 - $7.82 $38,116 - $42,220
-5,399 Reduced 17.92%
24,735 $189,000
Q2 2024

Aug 07, 2024

BUY
$7.15 - $7.76 $1,859 - $2,017
260 Added 0.87%
30,134 $232,000
Q1 2024

May 02, 2024

SELL
$6.97 - $7.52 $6,858 - $7,399
-984 Reduced 3.19%
29,874 $224,000
Q4 2023

Feb 05, 2024

SELL
$6.29 - $7.99 $24,034 - $30,529
-3,821 Reduced 11.02%
30,858 $221,000
Q3 2023

Nov 02, 2023

BUY
$7.8 - $8.79 $77,212 - $87,012
9,899 Added 39.95%
34,679 $279,000
Q2 2023

Aug 08, 2023

BUY
$7.55 - $8.38 $102,302 - $113,549
13,550 Added 120.66%
24,780 $207,000
Q1 2023

May 08, 2023

BUY
$7.27 - $8.41 $81,642 - $94,444
11,230 New
11,230 $87,000

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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