Cornerstone strategic value fund.

Following is the semi-annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the six-month period ended June 30, 2023. At the end of the period, the Fund’s net assets were $1,583.8 million and the Net Asset Value per share (“NAV”) was $7.05. The share price closed at $8.38. After reflecting the Latest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Dec 1, 2023 · 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. ... Cornerstone Strategic Value Fund, Inc. (CLM) Investor Reports. Schedule of Investments (September 30, 2020) Schedule of Investments (March 31, 2021)

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 ...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 ...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.

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. Latest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.

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 ...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. (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.Cornerstone Strategic Value Fund, Inc. is a closed-end mutual fund created and managed by Cornerstone Advisors, Inc. The fund invests in open stock markets around the world. He seeks to invest in shares of companies operating in diversified sectors. The fund mainly invests in the value and shares of companies that are growing. …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”. As of December 31, …

231.40. -1.20%. 108.31K. Get details on the Cornerstone Strategic Value stock dividend history and find the CLM ex-dividend date.

Find out all the key statistics for Cornerstone Strategic Value Fund, Inc. (CLM), including valuation measures, fiscal year financial statistics, trading record, share statistics and more.

Apr 22, 2021 · 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. £4.5 billion for strategic manufacturing sectors including £960 million earmarked for clean energy; Funding will be delivered to eight sectors key to economic …NEW YORK, Nov. 03, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. CLM (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. CRF (CUSIP: 21924U300), (individually the "Fund ...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 ...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 …

The Growth Fund of America Class A Shares. $62.47 -0.09 -0.14%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $142.83 +0.54 0.38%. Returns quoted represent past performance which is no ...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, Inc. (NYSE:CLM) is a small sized closed-ended equity mutual fund with an asset under management (AUM) of $896 million.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. 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 ...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 …

Get the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock news and headlines to help you in your trading and investing decisions.Let me first take you back to a 20-year Premium/Discount chart of the Cornerstone Strategic Value Fund (NYSE:CLM), $7.55 current market price, and the Cornerstone Total Return Fund (NYSE:CRF), $7. ...

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 companyCornerstone Strategic Value Fund, Inc. (CLM) Other Info. RULE 19a-1 NOTICES; DIVIDEND REINVESTMENT PLAN; MANAGED DISTRIBUTIONS; CLM FORM 8937; CFP FORM 8937; RULE 19a-1 NOTICES December 2022. January 2023. February 2023. March 2023. April 2023 ... Cornerstone Total Return Fund, Inc. (CRF) Learn More. Site Map ...Nav History - Cornerstone Strategic Value Fund - Weiss Ratings. Stocks & Funds. Stock Ratings. ETF Ratings. Mutual Fund Ratings. B. Cornerstone Strategic Value Fund. CLM. $7.40 $0.111.51%.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, 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. 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. A list of the latest Cornerstone Strategic Value Fund News - CLM Stock News, Press Releases, Earnings Report, Financial Disclosures, Offerings, ...This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled ...Oct 31, 2023 · 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. The Cornerstone Strategic Value Fund (CLM) is part of what is called the "Depository - No Discount" plan for its dividend reinvestments. This reinvestment plan is an arrangement between the transfer agent and Fidelity, where we receive shares to allocate to clients for dividend reinvestment plans at prices that are decided by the transfer agent. Fidelity …

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 se curities 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 its ...

Summary. Cornerstone Strategic Value Fund is a closed-end diversified management company with an apparent 25% dividend yield. Distributions are announced through the end of the year as well as ...A list of the latest Cornerstone Strategic Value Fund News - CLM Stock News, Press Releases, Earnings Report, Financial Disclosures, Offerings, ...Get the latest stock price for Cornerstone Strategic Value Fund Inc. (CLM:US), plus the latest news, recent trades, charting, insider activity, ...Cornerstone Strategic Value Fund Inc. | historical ETF quotes and charts to help you track CLM exchange traded fund performance over time.Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management company organized as a Maryland corporation and is registered with the SEC under the Investment Company Act of 1940 ...Cornerstone Strategic Value Fund, Inc. is a closed-end mutual fund created and managed by Cornerstone Advisors, Inc. The fund invests in open stock markets around the world. He seeks to invest in shares of companies operating in diversified sectors. The fund mainly invests in the value and shares of companies that are growing. …Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.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 ofCornerstone Strategic Value Fund, Inc. New Common Stock (CLM) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets.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... funds often trade at a discount from their net asset value. Closed-end funds ... Cornerstone Strategic Value Fund, Inc. (CLM). Learn More · Site Map | Legal ...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. SCHEDULE OF INVESTMENTS - MARCH 31, 2021 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 99.58% CLOSED -END FUNDS - 13.92% CONVERTIBLE SECURITIES - 0.29% Virtus AllianzGI Equity & Convertible Income Fund 78,400 $ 2,195,991 CORE - …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.Cornerstone Strategic Value Fund (CLM) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.Tesla, Inc. Common Stock. $207.30 +1.54 +0.75%. Find the latest dividend history for Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) at Nasdaq.com.Instagram:https://instagram. vitreous glassnyse hubsdutch tulip maniamode mobile stock price Cornerstone Strategic Value Fund (NYSE:CLM) declares $0.1228/share monthly dividend, in line with previous. Forward yield 16.92%; Payable Oct. 31; for shareholders of record Oct. 16; ex-div Oct. 13.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 crain's best places to workamerican realty investors 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. 365,750Royce Micro 12,714,528 best gold stocks Discover historical prices for XCLMX stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Strategic Value Fund, Inc. stock was issued.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 ...CLM: Cornerstone Strategic Value Fund - Fund Holdings. Get up to date fund holdings for Cornerstone Strategic Value Fund from Zacks Investment Research