Cornerstone strategic value fund.

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Cornerstone strategic value fund. Things To Know About Cornerstone strategic value fund.

The Cornerstone Strategic Value Fund ( NYSE: CLM) is an often misunderstood and divisive stock. Many who are lured by the enormous 15.48% yield take one look at the charts and conclude that it's a ...97.59%. -. 97.11%. 98.32%. Upgrade. Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings. Detailed annual and quarterly income statement for Cornerstone Strategic Value Fund, Inc. (CLM). See many years of revenue, expenses and profits or losses.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 ...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. …

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.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 Corne rstone Total Return Fund, Inc. are traded on the97.59%. -. 97.11%. 98.32%. Upgrade. Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings. Detailed annual and quarterly income statement for Cornerstone Strategic Value Fund, Inc. (CLM). See many years of revenue, expenses and profits or losses.

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

Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering au.finance.yahoo.com - May 17 at 10:28 AM: Ex-Dividend Date Insight: Cornerstone Strategic benzinga.com - February 11 at 2:23 PM: Cornerstone Strategic Value Fund declares $0.1602 dividend seekingalpha.com - November 6 at 5:24 PMFollowing is the annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the year ended December 31, 2022. At the end of the year, the Fund’s net assets were …Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability …Welcome. 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 Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CRF.”. Although the Fund ...

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 ...

Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset …

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 ...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 ...Dec 1, 2023 · The Cornerstone Strategic Value Fund, Inc stock price gained 0.414% on the last trading day (Wednesday, 29th Nov 2023), rising from $7.25 to $7.28. During the last trading day the stock fluctuated 0.699% from a day low at $7.24 to a day high of $7.29. The price has risen in 5 of the last 10 days and is up by 1.25% over the past 2 weeks. Nov 3, 2023 · 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 STR is registered as a diversified, closed-end management investment company. They seek long-term capital appreciation primarily through investment in equity securities of companies located throughout the world. Stock split history for Cornerstone Strategic Value Fund since 2002.Dividend History | Yields, dates, complete payout history and stock informationCornerstone 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.

Oct 12, 2023 · Cornerstone Strategic Value Fund Inc recently announced a dividend of $0.12 per share, payable on 2023-10-31, with the ex-dividend date set for 2023-10-13. As investors look forward to this ... Nov 3, 2023 · 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 ... Are you looking for an example of a grant proposal to guide you in securing funding for your nonprofit organization or project? A well-crafted grant proposal is essential for attracting the attention of potential funders and showcasing the ...Get the detailed quarterly/annual income statement for Cornerstone Strategic Value Fund, Inc. (CLM). Find out the revenue, expenses and profit or loss over the last fiscal year.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, theFind the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock quote, history, news and other vital information to help you with your stock trading and investing.

Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). Holdings: The underlying securities of a fund. Inception Date: The date of the commencement of operations of a fund under the Investment Company Act of 1940 as shown in the fund's prospectus or annual report ...

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 ...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.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 ...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 ... 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 ofEXHIBIT 2(l) June 7, 2018 Cornerstone Strategic Value Fund, Inc. c/o Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 Ladies and Gentlemen: We have acted as counsel to Cornerstone Strategic Value Fund, Inc. (the “Fund”), a Maryland corporation, in connection with the Registration Statement on Form N-2 filed …

Cornerstone Strategic Value Fund Inc recently announced a dividend of $0.12 per share, payable on 2023-10-31, with the ex-dividend date set for 2023-10-13. As investors look forward to this ...

May 5, 2023 · NEW YORK, May 05, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...

6 Apr 2021 ... NEW YORK, April 06, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (the “Fund”) announced today, ...View 13F filing holders of Cornerstone Strategic Value Fund Inc. 13F filings are submitted quarterly to the SEC by hedge funds and other investment ...Oct 12, 2023 · Cornerstone Strategic Value Fund Inc recently announced a dividend of $0.12 per share, payable on 2023-10-31, with the ex-dividend date set for 2023-10-13. As investors look forward to this ... Tenure. Tenure Rank. Dec 30, 2003. 18.43. 18.4%. Mr. Daniel W. Bradshaw has acted as co-portfolio manager since 2018. 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.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 adoptedCornerstone Strategic Value Fund's yield of 18.92% is based on the declared distributions for the next 12 months. See why I feel the distribution is too large for CLM to cover.6 Apr 2021 ... NEW YORK, April 06, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (the “Fund”) announced today, ...Following is the semi-annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the six-month period ended June 30, 2021. At the end of the period, the Fund’s net assets were $1,221.7 million and the Net Asset Value per share (“NAV”) was $10.36. The share price closed at $11.61. After reflecting the 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 ...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% ...Find the latest news headlines from Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) at Nasdaq.com.

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.Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering au.finance.yahoo.com - May 17 at 10:28 AM: Ex-Dividend Date Insight: Cornerstone Strategic benzinga.com - February 11 at 2:23 PM: Cornerstone Strategic Value Fund declares $0.1602 dividend seekingalpha.com - November 6 at 5:24 PMMar 31, 2023 · CORNERSTONE STRATEGIC VALUE FUND, INC. SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 99.46% CLOSED-END FUNDS - 5.80% CORE - 0.47% General American Investors Company, Inc. 180,948 $ 7,040,687 DEVELOPED MARKET - 0.06% Japan Smaller Capitalization Fund, Inc. 109,102 753,895 New Germany ... Instagram:https://instagram. big premarket moverslife wallet stocktop 10 south african forex brokersprice target for tsla Nov 29, 2023 · 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. (CLM) Press Releases. February 13, 2023 Monthly Distributions. March 1, 2023 Cornerstone Funds File Annual Reports. May 5, 2023 xle stocksexplanation of candlestick chart 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-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. … long cramer tracker etf news 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.Get the latest stock price for Cornerstone Strategic Value Fund Inc. (CLM:US), plus the latest news, recent trades, charting, insider activity, ...Nov 5, 2021 · 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 Corne rstone Total Return Fund, Inc. are traded on the