Cornerstone strategic value fund.
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. Other (CLM) Other (CLM) Fund CLM Price as of: OCT 13, 05:00 PM EDT $7.62 - $0.18 - 2.31%. Primary Theme. N/A fund company. N/A Snapshot. Profile. Performance. Holdings. Expenses. Distributions. Managers. Name. As of 10/13/2023 Price. Aum/Mkt Cap. YIELD Annualized forward dividend yield. Multiplies the …Following 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 …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 …CORNERSTONE STRATEGIC VALUE FUND- Performance charts including intraday, historical charts and prices and keydata.
Cornerstone Strategic Value Fund is an actively managed closed-end fund. It seeks to gain exposure to a diverse selection of both value and growth.Dec 1, 2023 · 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.
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.
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.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 theLatest 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) 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 se curities of United States and non-United States companies. The Fund invests in various sectors, such as …231.40. -1.20%. 108.31K. Get details on the Cornerstone Strategic Value stock dividend history and find the CLM ex-dividend date.
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.
Cornerstone Strategic Value Fund is an actively managed closed-end fund. It seeks to gain exposure to a diverse selection of both value and growth.
Cornerstone Strategic Value Fund (NYSE:CLM) declares $0.1086/share monthly dividend, -11.6% decrease from prior dividend of $0.1228. Forward yield 17.9% Payable Jan. 31; for shareholders of record ...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 ... 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 …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: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in …See Cornerstone Strategic Value Fund, Inc. (CLM) stock analyst estimates, including earnings and revenue, EPS, upgrades and downgrades.
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. | historical ETF quotes and charts to help you track CLM exchange traded fund performance over time.Cornerstone Strategic Value Fund, Inc. Other (CLM) Other (CLM) Fund CLM Price as of: OCT 13, 05:00 PM EDT $7.62 - $0.18 - 2.31%. Primary Theme. N/A fund company. N/A Snapshot. Profile. Performance. Holdings. Expenses. Distributions. Managers. Name. As of 10/13/2023 Price. Aum/Mkt Cap. YIELD Annualized forward dividend yield. Multiplies the …Aug 27, 2023 · Cornerstone Strategic Value Fund is an actively managed closed-end fund. It seeks to gain exposure to a diverse selection of both value and growth. 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. NEW YORK, November 2042, 2 – 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 “Funds”), each a closed-end ... the current year at 21% of the net asset value of each …Aug 27, 2023 · Cornerstone Strategic Value Fund is an actively managed closed-end fund. It seeks to gain exposure to a diverse selection of both value and growth.
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.
A bank draft offers guaranteed funding, as the institution issuing it has already collected money to cover its value, while a check draws funds from an individual’s account.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 ... 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 se curities of United States and non-United States companies. The Fund invests in various sectors, such as …Cornerstone Progressive Return Fund and Cornerstone Strategic Value Fund, Inc. , , each a closed-end management investment company, today announced the completion of the merger of...In today’s fast-paced and ever-evolving business landscape, staying ahead of the competition is crucial for success. To make data-driven decisions and gain a strategic edge, organizations turn to reputable research and advisory firms like G...Cornerstone 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.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 ...Diminishing NAV and Portfolio. CLM’s NAV as of April 23, 2021, was $10.11, which represents a discount of about 19.9% to its then market price of $12.12. Assuming that CLM’s NAV quotes at ...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 ...
Find the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock discussion in Yahoo Finance's forum. Share your opinion and gain insight from other stock traders and investors.
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. 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 ...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.”.Real-time Price Updates for Cornerstone Strategic Value Fund (CLM-A), along with buy or sell indicators, analysis, charts, historical performance, ...Cornerstone Total Return Fund, Inc. (CRF) Net Asset Value. 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 Fund, Inc. (CLM) Learn More. Site Map ...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 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 ...Oct 31, 2023 · Cornerstone Strategic Value Fund CLM: NYSE American . Last Price Today's Change Today's Volume : Prospectus. ETF Report Card. $7.40 +0.11 (1.51%) 1,597,183 Above Avg. 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 ...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: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in …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 PMCornerstone 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.
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 …Aug 12, 2022 · 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 adopted 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 ...Instagram:https://instagram. mortgage lenders in indianawealth enhancementpremarket movers stockcitizens bank stocks 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% ... nyse eclcrispr sickle cell 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. which quarters are worth the most 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 ...May 17, 2021 · Cornerstone Strategic Value Fund, Inc. is a closedend, 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 under the trading American symbol “CLM”. 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 se curities of United States and non-United States companies. The Fund invests in various sectors, such as …