Due to health issues, this site is no longer maintained and will be shut down shortly.

CLM Cornerstone Strategic Value Fund, Inc. CEF

No holdings information is available in our database.

You can see CLM's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

CLM Cornerstone Strategic Value Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital appreciation through investment in equity securities of U.S. and non-U.S. companies. In determining which securities to buy for the Fund’s portfolio, the Fund’s investment adviser uses a balanced approach, including “value” and “growth” investing by seeking out companies at reasonable prices, without regard to sector or industry, which demonstrate favorable long-term growth characteristics. Valuation and growth characteristics may be considered for purposes of selecting potential investment securities. 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.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 08/29/2001.

$7.55
As of 03/23/2023     IEX book   CBOE book


CEF Information
Sponsor:     Cornerstone
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Leverage factor:  1.01    as of 12/31/2019
Inception date:  06/30/1987
Our data start date:  08/29/2001
Current yield:  31.31%
Historical average yield:  12.44%
Market cap:  $907,172,754
Average volume:  1,647,379
Fees:     1.2000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.45
Trading premium:     17.05%

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy