Cornerstone strategic value fund.

CORNERSTONE STRATEGIC VALUE FUND, INC. SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2020 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 99.63% CLOSED -END FUNDS - 12.19% CORE - 1.7 2% General American Investors Company, Inc. 291,877 2,805,303 $ 9,909,225 -Cap Trust, Inc. …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 …CORNERSTONE FUNDS ANNOUNCE . CONTINUING MONTHLY DISTRIBUTIONS . NEW YORK, February 13, 2023 – Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, theCornerstone 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 …Mar 27, 2022 · But let's complete the analysis to see if the ROC is truly destructive. Total distributions over the last 12 months are $1.9842 (3 at $0.1808 and 9 at $0.1602). Based on the average NAV of $10.02 ...

Mar 27, 2022 · But let's complete the analysis to see if the ROC is truly destructive. Total distributions over the last 12 months are $1.9842 (3 at $0.1808 and 9 at $0.1602). Based on the average NAV of $10.02 ... A list of the latest Cornerstone Strategic Value Fund News - CLM Stock News, Press Releases, Earnings Report, Financial Disclosures, Offerings, ...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. …

Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (‘SEC”) under the Investment ...Cornerstone Strategic Value Fund, Inc. (CUSIP #21924B302) 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 RULE 19a-1 NOTICE ACCOMPANYING DIVIDEND PAYMENT Cornerstone Strategic Value Fund, Inc. (the “Fund”) is required by regulation to notify you when it makes a dividend payment to its stockholders from sources other than net …

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.May 17, 2021 · 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 American symbol “CLM”. 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. Cornerstone Strategic Value Fund cut dividend by -11.6% to $0.1086/share Seeking Alpha - Nov 3, 2023, 4:53PM What is the Market's View on Cornerstone Strategic Value Fund Inc. (CLM) Stock's Price ...Dec 1, 2023 · 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.

Summary. Cornerstone Strategic Value Fund is a highly controversial fund with its ever-declining share price and 4-star Morningstar rating. The fund's performance relies on it trading at a premium ...

The latest closing stock price for Cornerstone Strategic Value Fund as of November 22, 2023 is 7.25. The all-time high Cornerstone Strategic Value Fund stock closing price was 10.11 on April 05, 2022. The Cornerstone Strategic Value Fund 52-week high stock price is 8.84, which is 21.9% above the current share price.

Does anyone know if CLM (Cornerstone Strategic Value fund) DRIP is at NAV price on IBKR broker? Question as per the above. Hopefully IBKR users can verify that it DRIP at NAV, not at Market Price. Locked post. New comments cannot be posted. Share Sort by: ... best solution would be to call IBKR support and ask if the DRIP program through CLM is …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.The next Cornerstone Strategic Value Fund dividend will go ex in 12 days for 12.28c and will be paid in 27 days. The previous Cornerstone Strategic Value Fund dividend was 12.28c and it went ex 18 days ago and it was paid 2 days ago. There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5.The Cornerstone Strategic Value Fund has returned an annual rate of 5.18% since inception. More recently, the fund has generated a total return of 8.88% in the last five years, 4.49% in the last ...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.

Welcome. Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CLM.”.The Fund: Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s Shares of Common Stock are traded on the NYSE American under the ticker symbol “CLM”. Cornerstone Strategic Value Fund, Inc. (CLM) SEC Filings. SEC Form 3, 4 and 5 filings. 2023 N-PX Filing. B24B3 Filing (April 13, 2022) - Prospectus. Prospectus Supplement (May 23, 2022) 2023 Proxy Filing . Other Cornerstone Funds: Cornerstone Total Return Fund, Inc. (CRF) Learn More. Site Map ...Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability …Discover historical prices for CLM stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Strategic Value Fund, Inc. stock was issued.Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s Shares of Common Stock are traded on the NYSE Amex under the ticker symbol “CLM”.For example, if you want to buy shares of Cornerstone Strategic Value Fund, Inc, you could place a limit order to buy at $7.40 per share. If the price of Cornerstone Strategic Value Fund, Inc drops to $7.40 or less, your order will be executed. Your order will not be executed if the price never drops to $7.40.

Aug 12, 2022 · NEW YORK, 12August , 2022 – Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund’s previously adopted

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 …Here, I try to infer from the behavior of Cornerstone Strategic Value Fund (NYSE:CLM), the larger of the two CEFs, if participating in the rights offering is an advisable strategy.Share Price. $7.40; (As of Friday Closing) · Cornerstone Strategic Value Fund General Information · Want detailed data on 3M+ companies?Cornerstone Strategic Value Fund, Inc. is a closedend, diversified management - company organized as a Maryland corporation and is registered with the SECunder the Investment Company Act of 1940, as amended. Cornerstone Total Return Fund, Inc. is a -closedend, diversifiedmanagement company organized as a New York …The value of the Fund's investments jumped from $769 million in 2020 to $1,226.9 million in 2021, delivering a remarkable net asset increase of $458 million or 59.6%, compared to a decline of 5% ...Share Price. $7.40; (As of Friday Closing) · Cornerstone Strategic Value Fund General Information · Want detailed data on 3M+ companies?

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.

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CLM Dividend Information. CLM has a dividend yield of 20.13% and paid $1.43 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 14, 2024. Dividend Yield. 20.13%. Annual Dividend. $1.43. Ex-Dividend Date.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 ...Complete Cornerstone Strategic Value Fund Inc. funds overview by Barron's. View the CLM funds market news.Find the latest news headlines from Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) at Nasdaq.com.Fund Type: Net Assets: Return: CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market …The Fund initiated a fixed, monthly distribution to stockholders in 2002 which, with interim adjustments and extensive disclosure, continues to be a high-level managed distribution plan (“MDP”). ... for periodic (e.g., quarterly/monthly) distributions in an amount equal to a fixed percentage of the Fund’s average net asset value over a specified period of time or …CORNERSTONE STRATEGIC VALUE FUND- Performance charts including intraday, historical charts and prices and keydata.Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (‘SEC”) under the Investment ...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 ...

The Cornerstone Strategic Value Fund seeks long term capital appreciation through investment in global equity securities. Price Chart. 1 Month 3 Months YTD. Interactive Chart | Fundamental Chart.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.Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets.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 ...Instagram:https://instagram. affordable cellphone insuranceninjatrader brokerage accountcryptocurrency botwhen is a good time to buy bonds Get Cornerstone Strategic Value Fund (CLM) real-time stock quotes, news, price and financial information from Reuters to inform your trading and investmentsThe Fund initiated a fixed, monthly distribution to stockholders in 2002 which, with interim adjustments and extensive disclosure, continues to be a high-level managed distribution plan (“MDP”). ... for periodic (e.g., quarterly/monthly) distributions in an amount equal to a fixed percentage of the Fund’s average net asset value over a specified period of time or … oreillys auto stock pricesmaryland medical insurance companies Apr 8, 2022 · Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (‘SEC”) under the Investment ... Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public ... gold bars worth today CORNERSTONE STRATEGIC VALUE FUND. The Cornerstone Strategic Value Fund seeks long term capital appreciation through investment in global equity securities. Sep Oct Nov Dec 6.2 6.4 6.6 6.8 7 7.2 7. ...6 Apr 2021 ... NEW YORK, April 06, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (the “Fund”) announced today, ...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.