Cornerstone strategic value fund.

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Cornerstone strategic value fund. Things To Know About Cornerstone strategic value fund.

Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation.Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States and non-United States companies. The Fund invests in various sectors, such as …Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets.Following is the annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the year ended December 31, 2022. At the end of the year, the Fund’s net assets were …

Net Assets: Return: CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Cornerstone Strategic Value Fund, Inc. initiated holding in American Electric Power Co Inc. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock ...

Cornerstone Strategic Value Fund, Inc. initiated holding in American Electric Power Co Inc. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock ...NEW YORK, May 05, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...

A bank draft offers guaranteed funding, as the institution issuing it has already collected money to cover its value, while a check draws funds from an individual’s account.Find the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock quote, history, news and other vital information to help you with your stock trading and investing.Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. As of Dec 31 2016, the Fund's investment portfolio totaled $381,905,472 and its ...Following is the annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the year ended December 31, 2021. At the end of the year, the Fund’s net assets were $1,227.4 million and the Net Asset Value per share (“NAV”) was $10.23. The share price closed at $14.29. After reflecting the reinvestment of

Cornerstone Strategic Value Fund Inc has disclosed 271 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,472,893,636 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Strategic Value Fund Incs top holdings are Apple Inc (US:AAPL) , Microsoft …

Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States and non-United States companies. The Fund invests in various sectors, such as …Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. As of Dec 31 2016, the Fund's investment portfolio totaled $381,905,472 and …Dec 1, 2023 · Cornerstone Strategic Value Fund declares $0.2365 dividend SA News Fri, Aug. 10, 2018 131 Comments. Cornerstone Strategic Value Fund declares $0.2365 dividend SA News Fri, May 11, 2018 65 Comments. Cornerstone Strategic Value Fund, Inc. is a closedend, diversified management investment - company and is registered with the U.S. Securities & Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended. Cornerstone Strategic Value Fund, Inc. is traded on the NYSE under the trading …Sep 29, 2021 · In about two weeks from now, Cornerstone Strategic Value Fund Inc New Common (AMEX: CLM) will go ex-dividend for its latest dividend of 0.16/share. Will Dividend Run history repeat itself? Net Assets: Return: CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. NEW YORK, Aug. 04, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...

Cornerstone Strategic Value Fund (CLM) - 40-17G - Fidelity bond filed pursuant to Rule 17g-1 (g) (1) of the Investment Company Act of 1940. SEC FilingsTue, Mar. 23, 2021.Following is the annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the year ended December 31, 2022. At the end of the year, the Fund’s net assets were $1,400.3 million and the Net Asset Value per share (“NAV”) was $6.48. The share price closed at $7.37. After reflecting the reinvestment of NEW YORK, Feb. 13, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States and non-United States companies. The Fund invests in various sectors, such as …Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund...

Aug 27, 2023 · Cornerstone Strategic Value Fund is an actively managed closed-end fund. It seeks to gain exposure to a diverse selection of both value and growth. Cornerstone Strategic Value Fund, Inc. initiated holding in American Electric Power Co Inc. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock ...

The Audit Committees of the Cornerstone Strategic Value Fund, Inc. and the Cornerstone Total Return Fund, Inc., each shall consist of at least three members appointed by the respective Boards. The Boards may replace members of the respective Audit Committees for any reason. No member of a Fund’s Audit Committee shall be an …More up-to-date holdings information may be available on the sponsor’s website. CLM: Cornerstone Strategic Value Fund - Fund Holdings. Get up to date fund holdings for Cornerstone Strategic ...Investment Objective. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund.Nov 4, 2022 · impact on the liquidity or value of the respective Fund or the Fund’s shares. To the extent each Fund engages in share repurchase activity, such activity will be disclosed in each Fund’s stockholder reports for the relevant fiscal period. Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the Nov 3, 2023 · Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the NYSE American LLC under the trading symbols “CLM” and “CRF”, respectively. Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. As of Dec 31 2016, the Fund's investment portfolio totaled $381,905,472 and …CORNERSTONE STRATEGIC VALUE FUND- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Cornerstone Strategic Value Fund, Inc. is a closed-end investment company, which enagages in the objective of seeking long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. The company was founded in May 1987 and is headquartered in Cincinnati, OH.

Oct 31, 2023 · Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help...

Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. , each a closed-end management investment company, announced that in keeping with each Fund s previously adopted monthly distribution policy, each Fund is declaring the following distributions.

Jun 20, 2022 · Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) is a small sized closed-ended equity mutual fund with an asset under management (AUM) of $896 million. Latest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Nov 3, 2023 · NEW YORK, Nov. 03, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ... Cornerstone Total Return Fund, Inc. (CRF) Press Releases. February 13, 2023 Monthly Distributions. March 1, 2023 Cornerstone Funds File Annual Reports. May 5, 2023 Monthly Distributions. August 4, 2023 Monthly Distributions and 2024 Distribution Percentage. November 3, 2023 Monthly Distributions and Reset Distribution Amounts for …Bradshaw (2018) Inception Date. 06/30/87. Phone Number. 800-937-5449. View the latest Cornerstone Strategic Value Fund Inc. (CLM) stock price and news, and other vital information for better ... and Rule 19b-1 thereunder permitting the Fund to make periodic distributions of long-term capital gains, provided that the MDP calls for periodic (e.g., quarterly/monthly) distributions in an amount equal to a fixed percentage of the Fund’s average net asset value over Get the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock news and headlines to help you in your trading and investing decisions.Cornerstone Strategic Value Fund (NYSE:CLM) is a closed-end diversified management company which seeks to generate returns by investing in equity securities …NEW YORK, Aug. 12, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF), (individually the “Fund ...

In depth view into CLM (Cornerstone Strategic Value Fund Inc) including performance, dividend history, holdings and portfolio stats. Cornerstone Strategic Value Fund Inc (CLM) ... Fund Owner Firm Name: Cornerstone Advisors: Prospectus Benchmark Index: S&P 500 TR USD: 100.0%: Broad Asset Class Benchmark Index ^SPXTR: 100.0%: Manager …Cornerstone Strategic Value Fund CLM: NYSE American . Last Price Today's Change Today's Volume : Prospectus. ETF Report Card. $7.40 +0.11 (1.51%) 1,597,183 Above Avg.Share Price. $7.40; (As of Friday Closing) · Cornerstone Strategic Value Fund General Information · Want detailed data on 3M+ companies?Of the 38 institutional investors that sold Cornerstone Strategic Value Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Sit Investment Associates Inc. ($3.57M), Bank of America Corp DE ($3.05M), Ursa Fund Management LLC ($2.60M), Thomas J. Herzfeld Advisors Inc. …Instagram:https://instagram. best pet insurance californiapenny stock brokersnyse bwxtjagx stock forecast Sep 19, 2018 · Cornerstone Strategic Value Fund (NYSE:CLM) is a high income closed-end fund, CEF, that gives its manager great freedom. Essentially, so long as the fund holds no more than 3% of another equity ... oneok stock dividend30 year treasury historical rates 3 days ago ... Get the latest Cornerstone Strategic Value Fund Inc. (CLM) real-time quote, historical performance, charts, and other financial information ... audrain concours Find the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock discussion in Yahoo Finance's forum. Share your opinion and gain insight from other stock traders and investors.Cornerstone Strategic Value Fund Inc. (CLM) stock is trading at $7.09 as of 1:12 PM on Tuesday, Oct 17, a loss of -$0.23, or -3.14% from the previous closing price of $7.32. The stock has traded between $7.06 and $7.29 so far today. Volume today is more active than usual. So far 2,513,746 shares have traded compared to average volume of …