It was incorporated in New York on March 16, 1973 and commenced investment operations on May 15, 1973. Cornerstone Strategic Value Fund, Inc. Shortlink. Cornerstone Strategic Value Fund Inc. (NYSE:CLM) price on Friday, August 19, fall -3.24% below its previous days close as a downside momentum from buyers pushed the stocks value to $10.23. For example, a publicly held company with 10 million shares outstanding that trade at $10 each would have a market capitalization of $100 million. As of TBD As of TBD; Name: Ticker: NAV: Price: Premium/Discount to NAV: Shares Outstanding: CORNERSTONE STRATEGIC VALUE FUND: Other Cornerstone Funds: Cornerstone Total Return Fund, Inc. (CRF) Learn More. It has now gained 4 days in a row. Juni 2022 beendete Halbjahr verffentlicht. Cornerstone Strategic Value Fund declares $0.1808 dividend. Portfolio management news, reports, video and more. Prospera Financial Services Inc increased its holdings in Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM Get Rating) by 24.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). Get information about Cornerstone Strategic Value dividends and ex-dividend dates. The Offering was over-subscribed. Mr. Daniel W. Bradshaw has acted as co-portfolio manager since 2018. Cornerstone Strategic Value Fund, Inc. Payout Change No Change Price as of: AUG 26, 11:27 AM EDT $10.32 -0.18 0% Dividend (Fwd) $2.17 Yield (Fwd) 20.86% CLM: ARCX 03/02 17:22. Cornerstone Strategic Value Fund has a twelve month low of $7.60 and a twelve month high of $14.75. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. 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 Company Act of 1940, as amended. Why Advisors Must Be Specialists. Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. As of TBD As of TBD; Name: Ticker: NAV: Price: Premium/Discount to NAV: Shares Outstanding: Cornerstone Total Return Fund: Other Cornerstone Funds: Cornerstone Strategic Value REIT holdings account for 97% of assets. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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. None of the funds Ive referenced is a recommendation. Cornerstone Strategic Value:CLM. Announces Completion Of Rights Offering GlobeNewswire Inc. 06/13/2022 01:15:00 PM Monthly Portfolio Investments Report on Form N-port (public) (nport-p) Edgar (US Regulatory) 05/24/2022 08:20:19 PM Under the terms of the Offering, record date stockholders were 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. 811-05150. The Cornerstone Strategic Value Fund was incorporated in Maryland, on May 1, 1987, and commenced investment operations, on June 30, 1987. Cornerstone Strategic Value Fund, Inc. initiated holding in American Electric Power Co Inc. Tenure Rank. Michael Gordon Jun 19, 2022 4:59PM ET. Print View. Cornerstone Strategic Value Fund Inc. (CLM) stock is trading at $8.72 as of 11:56 AM on Monday, Jun 27, an increase of $0.24, or 2.83% from the previous closing price of $8.48. My average buy price is 9.00 its around 9.28..if it goes below 9 S&P 500 Index. The Offering was over-subscribed. Fr das Halbjahr meldete das Unternehmen einen Nettoverlust von 241,84 Mio. Cornerstone Strategic Value (CLM) Top 25 Holdings Export Holdings Symbol Name % Weight Price % Change; AAPL: Apple Inc: 6.88%: 163.68-3.73% AMZN: Amazon.com Inc: 6.35% Adams Diversified Equity Fund: 1.11%: 16.49-2.66% QQQ: Invesco QQQ Trust: 1.09%: 307.49 Cornerstone Strategic Value Fund, Inc. hat die Ergebnisse fr das am 30. Manage Alerts. Cornerstone Total Return Fund, Inc. (CRF) Net Asset Value. Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. Cornerstone Funds File Their Annual Reports. 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 Company Act of 1940, as amended. Wayne Duggan Aug. 25, 2022. Cornerstone Strategic Value Fund (CLM) Message Board - Company Name: Cornerstone Strategic Value Fund , Stock Symbol: CLM, Industry: CEFs - Total Posts: 776 - Last Post: 08/10/2022 08:52:21 AM - company/specific stock board Streamer Level 2 Live Charts Trades Portfolio Toplists Follow Feed Trader Alerts Forex Prices Commodities. 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 is registered as a diversified, closed-end management investment company. Cornerstone Value Fund (HFCVX) $60,275. Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. You can find more details by going to one of the sections under this page such as Cornerstone Strategic Value Fund Inc is a closed-end management investment company. Latest Holdings, Performance, AUM (from 13F, 13D) Cornerstone Strategic Value Fund Inc has disclosed 152 total holdings in their latest SEC filings. Get up to date fund holdings for Cornerstone Strategic Value Fund from Zacks Investment Research Globe Newswire. CORNERSTONE STRATEGIC VALUE FUND- Performance charts including intraday, historical charts and prices and keydata. Russell 1000 Value Index. The Cornerstone Strategic Value Fund seeks long term capital appreciation through investment in global equity securities. Please remember that this is a research phase. Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. What's Happening with CLM Stock Today. Cornerstone Strategic Value Fund Inc. mutual fund holdings by MarketWatch. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.08. Pour le semestre, la socit a annonc un bnfice net de 105,033 millions USD. The stock has traded between $8.50 and $8.74 so Find the latest performance data chart, historical data and news for Cornerstone Strategic Value Fund, Inc. (XCLMX) at Nasdaq.com. Cornerstone Strategic Value Fund, Inc. is traded on the NYSE American LLC under the trading symbol CLM. Get Cornerstone Strategic Value Fund (CLM:NYSE American) real-time stock quotes, news, price and financial information from CNBC. CLM: Cornerstone Strategic Value Fund - Fund Holdings. Announces Rights Offering. The fund owned 132,137 shares of the investment management companys stock after It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. Cornerstone Strategic Value Fund, Inc. hat die Ergebnisse fr das am 30. Cornerstone Strategic Value Fund Inc is a closed-end management investment company. 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 or, collectively, the Funds), each a closed-end management investment company, announced that in keeping with each Funds previously TopHoldings - Cornerstone Strategic Value Fund - Weiss Ratings C Cornerstone Strategic Value Fund CLM AMEX $10.67 $0.04080.38% Volume1,483,779 08/12/2022 4:00PM Quotes delayed Recommendation Hold NAV $8.28 Total Assets 977.97M Dividend Yield 0.54% Turnover Ratio 72.00% Expense Ratio 2.01% Summary Top Holdings Unsplash. NEW YORK, June 13, 2022 (GLOBE NEWSWIRE) Cornerstone Strategic Value Fund, Inc. (the Fund) (NYSE American: CLM) (CUSIP: 21924B302) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, June 10, 2022 (the Offering).The Offering was over-subscribed. Financial Advisors. https://sec.report/T/CLM. Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. I wrote in last Sundays Kelly Letter about a closed-end fund called Cornerstone Strategic Value (CLM $11.50 -2% YTD). Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. This data illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period noted, and it assumes reinvestment of dividends and capital gains. The Funds shares of Common Stock are traded on the NYSE American under the ticker symbol CLM. 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. Dec 30, 2003. August 6, 2021 - 4:30 pm. $94,699. 04/08 09:15. Pessimistic target level: 11.27. Most recent portfolio value is calculated to be $ 1,131,634,050 USD. Its investment objective is to seek long-term capital appreciation through investment in equity securities of U.S. and non-U.S. companies. Reporting File Number. Finance. cornerstone strategic value fund, inc. schedule of investments - march 31, 2022 (unaudited) Cornerstone Strategic Value Fund, Inc. is traded on the NYSE American under the trading symbol CLM. Cornerstone Total Return Fund, Inc. (the Fund) is a diversified, closed-end management investment company. It was incorporated in New York on March 16, 1973 and commenced investment operations on May 15, 1973. The Funds shares of Common Stock are traded on the NYSE American under the ticker symbol CRF. CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. Cornerstone Strategic Value Fund, Inc. (CLM) Net Asset Value. NEW YORK, May 17, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the Fund) (NYSE American: CLM) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 14, 2021 (the Offering). 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 Company Act of 1940, as amended. Cornerstone Strategic Value Fund, Inc. is traded on the NYSE American LLC under the trading symbol CLM. Company profile. Cornerstone Strategic Value Fund Inc. NYSEMkt Updated Aug 26, 2022 11:20 PM CLM 10.36 0.20 (1.89%). Germany Switzerland Spain Poland Netherlands Portfolio Turnover: 72.00%: Mgmt Fees: 1.048%: Expense Ratio: 1.120%: Target values for the price of one Cornerstone Strategic Value Fund share for Feb 2025. NEW YORK, Aug. 12, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (CLM) and Cornerstone Total Return Fund, Inc. (CRF) , (individually the Fund or, collectively, the Funds), each a closed-end management investment company, announced that in keeping with each Funds previously adopted monthly distribution policy, Green day on Thursday for Cornerstone Strategic Value Fund, Inc(Updated on Aug 25, 2022) Buy or Hold candidate since 2022-08-23 Gain 2.42% PDF. $82,761. Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified investment company whose shares trade on the NYSE American. Closed-end funds frequently trade at a discount to their net asset value. The Fund seeks to provide long-term capital appreciation through investment in equity securities of small and medium sized companies located throughout the world. 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. Portfolio Turnover: 72.00%: Mgmt Fees: 1.048%: Expense Ratio: 1.120%: SA Breaking News. Why Advisors Must Be Specialists. The Funds shares of Common Stock are traded on the NYSE American under the ticker symbol CRF.. Globe Newswire. The Fund invests in various sectors, such as information technology, health United States Canada UK Hong Kong Japan Australia New Zealand. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund's investment manager is Cornerstone Advisors, LLC. The Cornerstone Strategic Value Fund, Inc stock price gained 1.05% on the last trading day (Thursday, 25th Aug 2022), rising from $10.45 to $10.56. CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. The Cornerstone Strategic Value Fund, Inc stock price fell by -1.89% on the last day (Friday, 26th Aug 2022) from $10.56 to $10.36.During the last trading day the stock fluctuated 3.20% from a day low at $10.30 to a day high of $10.63.The price has been going up and down for this period, and there has been a -2.91% loss for the last 2 weeks. Overview. Find real-time CLM - Cornerstone Strategic Value Fund stock quotes, company profile, news and forecasts from CNN Business. Cornerstone Strategic Value Fund received 128 more outperform votes than BlackRock MuniYield Quality Fund III when rated by MarketBeat users. Company Details. 18.4%. Its one of many securities Im auditioning to play a part in an Income Sig strategy for retirement. From the universe of stocks in the S&P Capital IQ Database (excluding utilities), the Hennessy Cornerstone Value Fund utilizes a quantitative formula to identify 50 common stocks with the highest dividend yield that also meet the following criteria: With a focus on dividend yield, we seek to uncover income-generating, undervalued companies. Cornerstone Strategic Value Fund, Inc as of 08/26/2022. NEW YORK, June 13, 2022 (GLOBE NEWSWIRE) Cornerstone Strategic Value Fund, Inc. (the Fund) (NYSE American: CLM) (CUSIP: 21924B302) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, June 10, 2022 (the Offering).The Offering was over-subscribed. It is computed by multiplying the market price by the number of outstanding shares. The fund invests in public equity markets across the globe. Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. In addition to sector and industry breakdowns, there are holding history and performance-related charts and tables. Cornerstone Strategic Value Fund Price Performance. Menu icon A vertical stack of three evenly spaced horizontal lines. Jun Jul Aug 8 8.5 9 9.5 10 10.5 11 Price ($) Price ($) Date. 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. NEW YORK, June 13, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the Fund) (NYSE American: CLM) (CUSIP: 21924B302) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, June 10, 2022 (the Offering). CORNERSTONE STRATEGIC VALUE FUND INC 10.36-0.20 (-1.8939%) as of 4:10:00pm ET 08/26/2022 Quotes delayed at least 15 min. Cornerstone Strategic Value Fund, Inc.. The SEC filings include form 13F, 13D/G, Form4 and N-PORT. Under the terms of the Offering, record date stockholders were According to the data, the short interest in Cornerstone Strategic Value Fund Inc. (CLM) stood at 4.13% of shares outstanding as of Jul 14, 2022; the number of short shares registered in Jun 14, 2022 reached 16.23 million. Juni 2022 beendete Halbjahr verffentlicht. Cornerstone Total Return Fund, Inc. Not if you sell this for more than you purchased it for. Under the terms of the Offering, United States Canada UK Hong Kong Japan Australia New Zealand. Germany Switzerland Spain Poland Netherlands Cornerstone Strategic Value Fund, Inc. a annonc ses rsultats pour le semestre clos le 30 juin 2021. Mr. Daniel W. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc. Welcome. Dividends - World. Market Cap: capitalization or market value of a stock is simply the market value of all outstanding shares. For financial reporting, their fiscal year ends on December 31st. Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Cornerstone Strategic Value Fund Inc. . View mutual fund news, mutual fund market and mutual fund interest rates. The weighted average target price per Cornerstone Strategic Value Fund share in Feb 2025 is: 11.50. Company profile. Under the terms of the Offering, record date stockholders were August 19, 2022. Value. Cornerstone Strategic Value Fund . Cornerstone Total Return Fund, Inc. (the Fund) is a diversified, closed-end management investment company. Cornerstone Value Fund (HICVX) $62,323. Likewise, 69.49% of users gave Cornerstone Strategic Value Fund an outperform vote while only 59.23% of users gave BlackRock MuniYield Quality Fund III an outperform vote. Dividends - World. Cornerstone Strategic Value Fund Inc. (CLM) stock is trading at $8.72 as of 11:56 AM on Monday, Jun 27, an increase of $0.24, or 2.83% from the previous closing price of $8.48. Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. Post-Market 0.20 (1.93%) As of TBD As of TBD; Name: Ticker: NAV: Price: Premium/Discount to NAV: Shares Outstanding: Cornerstone Total Return Fund: Other Cornerstone Funds: Cornerstone Strategic Value 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. The Funds investment objective, is to seek long-term capital appreciation, through investment in equity securities, of U.S. and non-U.S. companies. 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 is listed as: Buy these inflation stocks to protect your portfolio. The stock has traded between $8.50 and $8.74 so What's Happening with CLM Stock Today. A look at the stocks price movement, the level at last check in todays session was $10.57. The Fund is managed by Cornerstone Advisors, LLC. Cornerstone Strategic Value Fund is listed as: Buy these inflation stocks to protect your portfolio. Cornerstone Strategic Value Fund CLM: NYSE American Summary News Charts Performance Portfolio Opinions / Analysis Options Portfolio Breakdown Portfolio Holdings Performance Change as of 07/31/2022 1 Month 3 Month 6 Month YTD 1 Year Portfolio Overview as of 03/31/2022 Holdings Details 49.7% Category Average 38.4% Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. Shares of NYSEAMERICAN CLM opened at $10.02 on Wednesday. Find Cornerstone Strategic Value Fund (CLM) top 10 holdings and sector breakdown by %. Financial Advisors. USD. | 28 August 2022. Cornerstone Strategic Value Fund, Inc. is traded on the NYSE American under the trading symbol CLM. Wayne Duggan Aug. 25, 2022. The Cornerstone Strategic Value Fund, Inc stock holds a sell signal from the short-term moving average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. The stock has fallen by -26.10% since the beginning of the year, thereby showing the potential of a further growth. The fund primarily invests in value and growth stocks of companies. However, diversifying your holdings with Cornerstone Strategic Value or similar stocks can still protect your portfolio during high-volatility market scenarios. Cornerstone Total Return Fund, Inc. (CRF) Net Asset Value. In Feb, the positive dynamics for Momo shares will prevail with possible monthly volatility of 4.373% volatility is expected. 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 Trading Down 1.3 % CLM opened at $10.67 on Monday. NEW YORK, Aug. 06, 2021 (GLOBE NEWSWIRE) -- 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 Funds The fund's objective is to seek long-term capital appreciation through investments in equity securities of U.S. and non-U.S. companies. 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. 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 Company Act of 1940, as amended. It seeks to invest in stocks of companies operating across diversified sectors. Cornerstone Strategic Value Fund, Inc as of 08/26/2022. The Fund seeks to provide long-term capital appreciation through investment in equity securities of small and medium sized companies located throughout the world. 18.43. Commonwealth Equity Services LLC boosted its holdings in Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM Get Rating) by 35.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. View CLM holdings data and information to see the mutual fund assets and interests. This fund returned 21.10% in the three months ending March 31. NEW YORK, April 06, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (the Fund) announced today, contingent upon final approval from the U.S. Securities and Exchange Commission, that it has fixed the close of business on April 16, 2021 as the record date (the Record Date) for determination of Log in for real time quote. Cornerstone Strategic Value Fund, Inc. anunci los resultados de las ganancias para el ao completo terminado el 31 de diciembre de 2020. The fund's objective is to seek long-term capital appreciation through investments in equity securities of U.S. and non-U.S. companies. 02/14 10:07.