CORNERSTONE STRATEGIC VALUE FUND INC - COM (CLM)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
31.2M
Holdings value Q2 2024
$240M
Value change Q2 2024
-$14.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
114
Number of buys Q2 2024
20
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.55M $19.6M +$2.25M $7.68 40
2024 Q2 31.2M $240M -$14.8M $7.70 114
2024 Q1 33.2M $250M -$19.3M $7.52 107
2023 Q4 35.9M $258M +$21.5M $7.19 109
2023 Q3 36.9M $297M -$33.8M $8.05 93
2023 Q2 36M $302M -$3.59M $8.38 91
2023 Q1 36.5M $284M -$73.5M $7.79 88
2022 Q4 46.2M $341M +$36.3M $7.37 86
2022 Q3 41.2M $353M -$9.27M $8.57 71
2022 Q2 42.9M $368M +$326M $8.58 77
2022 Q1 4.7M $66.3M +$556K $14.09 58
2021 Q4 4.4M $62.9M -$51.6M $14.29 49
2021 Q3 8.09M $104M -$77.9M $12.80 41
2021 Q2 14.4M $167M +$135M $11.61 49
2021 Q1 2.66M $35.8M +$1.51M $13.47 46
2020 Q4 2.6M $30.5M -$10.2M $11.73 43
2020 Q3 3.47M $38.3M -$46.1M $11.09 32
2020 Q2 7.69M $79.2M -$55.6M $10.22 40
2020 Q1 10.9M $88.5M -$8.72M $8.12 41
2019 Q4 11.8M $133M -$9.28M $11.21 44
2019 Q3 12.7M $144M -$24.8M $11.36 42
2019 Q2 14.8M $173M -$11.4M $11.64 48
2019 Q1 15.5M $189M -$32.5M $12.18 44
2018 Q4 17.8M $199M -$3.48M $11.18 42
2018 Q3 18.1M $253M +$207M $14.00 47
2018 Q2 2.96M $41.7M -$20.7M $14.05 31
2018 Q1 4.43M $67.7M -$57.8M $15.28 31
2017 Q4 8.21M $127M -$11.5M $15.47 36
2017 Q3 8.92M $132M +$122M $14.81 31
2017 Q2 681K $10.8M -$17.7M $15.89 27
2017 Q1 1.77M $28.7M -$51.7M $16.18 26
2016 Q4 5.01M $76M +$62.8M $15.17 28
2016 Q3 870K $13M +$6.42M $14.91 31
2016 Q2 443K $7.26M -$11.9M $16.38 27
2016 Q1 1.17M $17.1M +$5.5M $14.64 28
2015 Q4 787K $12.3M +$3.59M $15.66 28
2015 Q3 553K $8.7M +$572K $15.73 26
2015 Q2 508K $10.6M +$6.32M $20.90 25
2015 Q1 209K $4.47M -$4.52M $21.31 16
2014 Q4 428K $8.57M +$8.31M $20.00 17