Cornerstone strategic value fund.

Welcome. Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CLM.”. Although the Fund’s Common ...CORNERSTONE STRATEGIC VALUE FUND- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Mar 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 ... Apr 22, 2021 · Here, I try to infer from the behavior of Cornerstone Strategic Value Fund (NYSE:CLM), the larger of the two CEFs, if participating in the rights offering is an advisable strategy. 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.

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. Share Price. $7.40; (As of Friday Closing) · Cornerstone Strategic Value Fund General Information · Want detailed data on 3M+ companies?Other Info. RULE 19a-1 NOTICES. DIVIDEND REINVESTMENT PLAN. MANAGED DISTRIBUTIONS. CLM FORM 8937. CFP FORM 8937. December 2022. January 2023. February 2023.

Bradshaw (2018) Inception Date. 06/30/87. Phone Number. 800-937-5449. View the latest Cornerstone Strategic Value Fund Inc. (CLM) stock price and news, and other vital information for better ...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 ...

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?Aug 4, 2023 · CORNERSTONE FUNDS ANNOUNCE CONTINUING MONTHLY DISTRIBUTIONS FOR 2023 AND DISTRIBUTION PERCENTAGE FOR 2024 . NEW YORK, 4, August 2023 – Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. ( NYSE Latest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Aug 4, 2023 · CORNERSTONE FUNDS ANNOUNCE CONTINUING MONTHLY DISTRIBUTIONS FOR 2023 AND DISTRIBUTION PERCENTAGE FOR 2024 . NEW YORK, 4, August 2023 – Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. ( NYSE Cornerstone Strategic Value Fund Inc. mutual fund holdings by MarketWatch. View CLM holdings data and information to see the mutual fund assets and interests.

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.

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 …

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.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 ...Other Info. RULE 19a-1 NOTICES. DIVIDEND REINVESTMENT PLAN. MANAGED DISTRIBUTIONS. CLM FORM 8937. CFP FORM 8937. December 2022. January 2023. February 2023.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 ... Historical dividend payout and yield for Cornerstone Strategic Value Fund (CLM) since 2004. The current TTM dividend payout for Cornerstone Strategic Value ...Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) Stock Quotes - Nasdaq offers stock quotes & market activity data for US and global markets.Feb 14, 2023 · 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, the

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. The Fund invests in various sectors, such as …Share Price. $7.40; (As of Friday Closing) · Cornerstone Strategic Value Fund General Information · Want detailed data on 3M+ companies?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.Net Assets: Return: CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Cornerstone Total Return Fund ( NYSE: CRF) is one of a pair of closed-end funds which Cornerstone manages. The other is Cornerstone Strategic Value Fund ( CLM) which I wrote about last week in an ...Cornerstone Strategic Value Fund Inc.(NYSE:CLM): Closed-end funds pay big yields mask big risks. Today we're going to take a look at Cornerstone Strategic Value Fund Inc. (CLM), Cornerstone Total Return Fund Inc. (CRF), Nuveen Credit Strategies Income Fund (JQC), ClearBridge MLP & Midstream Fund Inc. (CEM), and Brookfield …Cornerstone Strategic Value Fund cut dividend by -11.6% to $0.1086/share Seeking Alpha - Nov 3, 2023, 4:53PM What is the Market's View on Cornerstone Strategic Value Fund Inc. (CLM) Stock's Price ...

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 ofCornerstone Strategic Value Fund Stock Performance Shares of NYSEAMERICAN CLM opened at $7.40 on Friday. Cornerstone Strategic Value Fund has a 12-month low of $6.25 and a 12-month high of $8.84.

Mar 2, 2022 · Cornerstone Strategic Value Fund, Inc. is a closedend, diversified management - company organized as a Maryland corporation and is registered with the SECunder the Investment Company Act of 1940, as amended. Cornerstone Total Return Fund, Inc. is a -closedend, diversifiedmanagement company 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.Cornerstone Strategic Value Fund Inc (CLM) 7.39 +0.10 (+1.37% ... Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding. Read full definition. Net Asset Value Range, Past 5 Years. 6.09 Minimum …Cornerstone Strategic Value Fund Inc has disclosed 271 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,472,893,636 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Strategic Value Fund Incs top holdings are Apple Inc (US:AAPL) , Microsoft …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 theThis 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 ...

Review the latest analysis on Cornerstone Strategic Value (CLM: xase) fund quote to find out if the fund is the best investment for you based on Morningstar's analysis.

About Cornerstone Strategic Value Fund (Get Free Report) Cornerstone Strategic Value Fund, Inc is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors.

and Rule 19b-1 thereunder permitting the Fund to make periodic distributions of long-term capital gains, provided that the MDP calls for periodic (e.g., quarterly/monthly) distributions in an amount equal to a fixed percentage of the Fund’s average net asset value overMar 2, 2022 · Cornerstone Strategic Value Fund, Inc. is a closedend, diversified management - company organized as a Maryland corporation and is registered with the SECunder the Investment Company Act of 1940, as amended. Cornerstone Total Return Fund, Inc. is a -closedend, diversifiedmanagement company 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.Latest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Cornerstone Strategic Value Fund, Inc. (the “Fund”) operates a Dividend Reinvestment Plan (the “Plan”), administered by Equiniti Trust Company, LLC (the “Agent”), pursuant to which the Fund’s income dividends or capital gains or other distributions (each, a “Distribution” and collectively, “Distributions”), net of any applicable U.S. withholding tax, …Cornerstone Strategic Value Fund Stock Performance Shares of NYSEAMERICAN CLM opened at $7.40 on Friday. Cornerstone Strategic Value Fund has a 12-month low of $6.25 and a 12-month high of $8.84.Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset …Nav History - Cornerstone Strategic Value Fund - Weiss Ratings. Stocks & Funds. Stock Ratings. ETF Ratings. Mutual Fund Ratings. B. Cornerstone Strategic Value Fund. CLM. $7.40 $0.111.51%.

Aug 4, 2023 · 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 ... Oct 31, 2023 · See the Performance tab for updated monthly returns. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing. Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital ...Instagram:https://instagram. can you buy stocks on etradeatandt dividend yieldipo release datefinance magazines 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. guarantee trust life reviewsbudwiser stocks Jul 3, 2023 · Summary. Cornerstone Strategic Value Fund is a highly controversial fund with its ever-declining share price and 4-star Morningstar rating. The fund's performance relies on it trading at a premium ... This 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 ... dodge stocks 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 27, 2022 · But let's complete the analysis to see if the ROC is truly destructive. Total distributions over the last 12 months are $1.9842 (3 at $0.1808 and 9 at $0.1602). Based on the average NAV of $10.02 ... Cornerstone Strategic Value Fund’s portfolio is made up of giant caps and large caps, which are doing great these days. Its dividend yield is a phenomenal 20.81% as of July 28, 2020, and it has ...