Cornerstone strategic value fund.

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 ...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 …See Cornerstone Strategic Value Fund, Inc. (CLM) stock analyst estimates, including earnings and revenue, EPS, upgrades and downgrades.Cornerstone Strategic Value Fund Incs new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I …

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.

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 …

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 ...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 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 over 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, 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 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%.

The Cornerstone Strategic Value Fund (NYSE:CLM), $10.33 current market price at the time of writing, and the Gabelli Multi-Media Trust (NYSE:GGT), $7.70 current market price at the time of writing ...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.OSTERWEIS STRATEGIC INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksDec 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. Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public …

Cornerstone Strategic Value Fund is registered as a diversified, closed-end management investment company. 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. As of Dec 31 2016, the Fund's investment portfolio totaled $381,905,472 and its ...CORNERSTONE STRATEGIC VALUE FUND, INC. SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2020 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 99.63% CLOSED -END FUNDS - 12.19% CORE - 1.7 2% General American Investors Company, Inc. 291,877 2,805,303 $ 9,909,225 -Cap Trust, Inc. …£4.5 billion for strategic manufacturing sectors including £960 million earmarked for clean energy; Funding will be delivered to eight sectors key to economic …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 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 …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 …

Latest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.

Information about which ETFs are holding the stock CLM, Cornerstone Strategic Value Fund Inc, from ETF Channel.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 …231.40. -1.20%. 108.31K. Get details on the Cornerstone Strategic Value stock dividend history and find the CLM ex-dividend date.Let me first take you back to a 20-year Premium/Discount chart of the Cornerstone Strategic Value Fund (NYSE:CLM), $7.55 current market price, and the Cornerstone Total Return Fund (NYSE:CRF), $7. ...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 theAs a veteran, you’ve served your country in a very unique way by laying your life on the line for American values. Maybe you’ve even given up years of your life to serve overseas, far from home and family.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.

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 (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%.

The Growth Fund of America Class A Shares. $62.47 -0.09 -0.14%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $142.83 +0.54 0.38%. Returns quoted represent past performance which is no ...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. Find out all the key statistics for Cornerstone Strategic Value Fund, Inc. (CLM), including valuation measures, fiscal year financial statistics, trading record, share statistics and more.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 under 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 $1,400.3 million and the Net Asset Value per share (“NAV”) was $6.48. The share price closed at $7.37. After reflecting the reinvestment of Jan 19, 2023 · 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. 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 ...Let me first take you back to a 20-year Premium/Discount chart of the Cornerstone Strategic Value Fund (NYSE:CLM), $7.55 current market price, and the Cornerstone Total Return Fund (NYSE:CRF), $7. ...231.40. -1.20%. 108.31K. Get details on the Cornerstone Strategic Value stock dividend history and find the CLM ex-dividend date.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 ...

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.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 ...CLM: Cornerstone Strategic Value Fund - Fund Holdings. Get up to date fund holdings for Cornerstone Strategic Value Fund from Zacks Investment ResearchInstagram:https://instagram. latest company acquisitionsis fidelity good for stock tradingbest mortgage lender in texaswhat is a gold ingot worth CORNERSTONE STRATEGIC VALUE FUND, INC. SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2020 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 99.63% CLOSED -END FUNDS - 12.19% CORE - 1.7 2% General American Investors Company, Inc. 291,877 2,805,303 $ 9,909,225 -Cap Trust, Inc. 365,750Royce Micro 12,714,528 gay knotholdings 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. interest only mortgage lenders 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 ...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.