Cornerstone strategic value fund.

Find the latest Cornerstone Strategic Value Fund, Inc. (XCLMX) stock quote, history, news and other vital information to help you with your stock trading and investing.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.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's NAV premium has been eroding, causing the stock to drop significantly. CLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking ...CORNERSTONE STRATEGIC VALUE FUND, INC. SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 99.30% CLOSED-END FUNDS - 12.06% CONVERTIBLE SECURITY FUNDS - 0.30% Bancroft Fund Ltd. 22,369 $ 352,759 Ellsworth Growth and Income Fund Ltd. 49,175 395,859 Virtus Convertible & Income Fund 445,710 ...

Find 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.

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.Nov 28, 2023 · 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.

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 ...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 …Find the latest Cornerstone Strategic Value Fund, Inc. (XCLMX) stock quote, history, news and other vital information to help you with your stock trading and investing.Cornerstone Strategic Value Fund (NYSE:CLM) is a $1.6 billion closed-end fund trading at around $14 per share. The fund boasts a high dividend yield of over 14%.

Cornerstone Strategic Value Fund declared a monthly dividend on Wednesday, November 8th. Investors of record on Friday, March 15th will be given a dividend of $0.1086 per share on Friday, March 29th. This represents a $1.30 dividend on an annualized basis and a yield of 17.98%.

Investment Objective. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund.

Aug 23, 2021 · 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 ... 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.The Cornerstone Strategic Value Fund seeks long term capital appreciation through investment in global equity securities. Price Chart. 1 Month 3 Months YTD. Interactive Chart | Fundamental Chart.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.A rating of 53 puts Cornerstone Strategic Value Fund Inc. ( CLM) near the middle of the Asset Management industry according to InvestorsObserver. Cornerstone Strategic Value Fund Inc.'s score of 53 means it scores higher than 53% of stocks in the industry. Cornerstone Strategic Value Fund Inc. also received an overall rating of 44, putting it ...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 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% ...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 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.Other Info. RULE 19a-1 NOTICES. DIVIDEND REINVESTMENT PLAN. MANAGED DISTRIBUTIONS. CLM FORM 8937. CFP FORM 8937. December 2022. January 2023. February 2023. Nov 28, 2023 · 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. 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 ... which will be applied to the net asset value of each Fund as of the end of October 2022 to determine …

NEW YORK, Aug. 04, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...Mar 1, 2023 · 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 ...

231.40. -1.20%. 108.31K. Get details on the Cornerstone Strategic Value stock dividend history and find the CLM ex-dividend date.Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset …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. 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 PMThis 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 ...Find 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: Net Assets: Return: CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market …

This article will take a look at the Cornerstone Strategic Value Fund (NYSE:CLM). The likely distribution increase is a product of NAV increasing from the COVID low and the low average NAV in 2020.

Following is the semi-annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the six-month period ended June 30, 2022. At the end of the period, the Fund’s net assets were $1,554.2 million and the Net Asset Value per share (“NAV”) was $7.60. The share price closed at $8.58. After reflecting theCornerstone 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 ...Other Info. RULE 19a-1 NOTICES. DIVIDEND REINVESTMENT PLAN. MANAGED DISTRIBUTIONS. CLM FORM 8937. CFP FORM 8937. December 2022. January 2023. February 2023. 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.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's NAV premium has been eroding, causing the stock to drop significantly. CLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking ...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.In about two weeks from now, Cornerstone Strategic Value Fund Inc New Common (AMEX: CLM) will go ex-dividend for its latest dividend of 0.16/share. Will Dividend Run history repeat itself?View 13F filing holders of Cornerstone Strategic Value Fund Inc. 13F filings are submitted quarterly to the SEC by hedge funds and other investment ...NEW YORK, Feb. 13, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...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, theGet the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock news and headlines to help you in your trading and investing decisions.

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 seeks long term capital appreciation through investment in global equity securities. Price Chart. 1 Month 3 Months YTD. Interactive Chart | Fundamental Chart.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 ... Instagram:https://instagram. exxon buy denburygoogle stock buyhow to invest in lseyolo corporation Cornerstone Strategic Value Fund, Inc. (CLM) Investor Reports. Schedule of Investments (September 30, 2020) Schedule of Investments (March 31, 2021) top forex frokersshould i invest in bonds NEW YORK, Nov. 04, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ... top shares to buy 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. (CLM) Investor Reports. Schedule of Investments (September 30, 2020) Schedule of Investments (March 31, 2021)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 …