A detailed history of Prospera Financial Services Inc transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 46,955 shares of CLM stock, worth $411,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,955
Previous 46,955 -0.0%
Holding current value
$411,325
Previous $361,000 0.28%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.15 - $7.76 $20,020 - $21,728
2,800 Added 6.34%
46,955 $361,000
Q1 2024

Aug 13, 2024

SELL
$6.97 - $7.52 $19,516 - $21,056
-2,800 Reduced 5.96%
44,155 $332,000
Q3 2023

Nov 13, 2023

BUY
$7.8 - $8.79 $21,840 - $24,611
2,800 Added 6.77%
44,155 $355,000
Q2 2023

Aug 08, 2023

SELL
$7.55 - $8.38 $193,242 - $214,486
-25,595 Reduced 38.23%
41,355 $346,000
Q1 2023

May 12, 2023

BUY
$7.27 - $8.41 $25,226 - $29,182
3,470 Added 5.47%
66,950 $521,000
Q4 2022

Feb 08, 2023

SELL
$7.22 - $9.2 $388,075 - $494,499
-53,750 Reduced 45.85%
63,480 $467,000
Q3 2022

Oct 27, 2022

BUY
$8.18 - $10.81 $283,028 - $374,026
34,600 Added 41.87%
117,230 $1.01 Million
Q2 2022

Aug 08, 2022

BUY
$7.81 - $14.47 $505,150 - $935,919
64,680 Added 360.33%
82,630 $709,000
Q1 2022

May 04, 2022

BUY
$13.3 - $14.57 $46,550 - $50,995
3,500 Added 24.22%
17,950 $253,000
Q3 2021

Nov 12, 2021

BUY
$11.44 - $13.19 $39,468 - $45,505
3,450 Added 31.36%
14,450 $185,000
Q2 2021

Aug 12, 2021

BUY
$10.9 - $13.75 $119,900 - $151,250
11,000 New
11,000 $128,000

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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