Davenport & CO LLC Cornerstone Strategic Value Fund Inc Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 12,773 shares of CLM stock, worth $113,935. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,773Holding current value
$113,935% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding CLM
# of Institutions
119Shares Held
26.8MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY5.91MShares$52.7 Million13.71% of portfolio
-
Boothbay Fund Management, LLC New York, NY5.91MShares$52.7 Million1.26% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.21MShares$19.7 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.94MShares$17.3 Million0.48% of portfolio
-
Lpl Financial LLC Fort Mill, SC952KShares$8.5 Million0.0% of portfolio
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...