A detailed history of Xtx Topco LTD transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Xtx Topco LTD holds 35,980 shares of CLM stock, worth $277,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,980
Holding current value
$277,046
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$6.97 - $7.52 $250,780 - $270,569
35,980 New
35,980 $270,000
Q2 2023

Aug 14, 2023

BUY
$7.55 - $8.38 $224,053 - $248,684
29,676 New
29,676 $248,000
Q4 2022

Feb 14, 2023

BUY
$7.22 - $9.2 $221,343 - $282,044
30,657 New
30,657 $225,000

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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