CLM is a closed-end fund that seeks long-term capital appreciation through investment in equity securities of U.S. and non-U.S. companies. The Fund uses a balanced approach, …A high-level overview of Cornerstone Strategic Value Fund (CLM) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Shares of closed end funds frequently trade at a market price that is a discount to their NAV. Closed end funds are subject to management fees and other expenses. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate Closed End Fund products.This 112% offering increased NAV of 4.8% to CLM and 4% to CRF. NO other Closed End Fund has this CONSISTENT track record of increasing NAV convincing shareholders to pay MORE than NAV.Old Navy provides the latest fashions at great prices for the whole family. Shop men's, women's, women's plus, kids', baby and maternity wear. We also offer big and tall sizes for adults and extended sizes for kids.JHANCOCK DIVERSIFIED MACRO FUND CLASS NAV- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksAs we can see above, CLM has beaten NIE on a total NAV return basis, but CLM has still been unable to sustain its payouts because its massive yield (14.4% currently) is higher than its 11.9% ...As an example, CLM is committed to paying $1.4736 per share this year (12 x $0.1228) so if CLM's NAV, currently $6.71, ends the year where it started 2023 at $6.48, then that means the fund ...CLM: The NAV Premium Shrinks Considerably; Equity CEFs: You're Still Going To Be Far Better Off In CLM Than GGT; CLM Is A Structural Value Trap; Dividend scorecard for Cornerstone Strategic Value FundThe Cornerstone Strategic Value Fund, Inc stock price fell by -0.657% on the last day (Monday, 13th May 2024) from $7.61 to $7.56. During the last trading day the stock fluctuated 1.46% from a day low at $7.51 to a day high of $7.62. The price has risen in 6 of the last 10 days and is up by 2.58% over the past 2 weeks. 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. So using last Friday's NAV of $7.38 on CLM, that 'could' mean an NAV as high as high as $7.77 when given this Friday if the NAV stayed as is. That would put CLM's premium at only 6.4% based on CLM ...The whole purpose of these funds is to reinvest the dividends at nav. The nav is usually 20-30%+ lower than the market price. CLM and CRF are the only funds I know of where the market can stay at the same price, even go below your initial buy price and your investment remains in profits.Sep 13, 2021 · Over the last 3 years, with 2 distribution cuts, CLM paid out $6.602 in distributions. With an average NAV of $10.42, that produces a total yield on NAV (not an annualized number) of 63.36%, or 21 ... 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.Log in to Nav. Don't have an account? Create an account. Email. PasswordFind 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.Get Cornerstone Strategic Value Fund (CLM:NYSE American) real-time stock quotes, news, price and financial information from CNBC.With the 35% premiums the fund’s $0.1602 monthly distribution generated a 14.6% market yield. At the current price the distribution rate is 16.6%. CLM had often run double-digit distribution rates, which is what justified (in the minds of some investors) their double-digit premiums. Let’s look at the fund.Cornerstone Strategic Value Fund declares $0.2053 dividend. Cornerstone Strategic Value Fund (NYSEMKT:CLM) declares $0.2053/share monthly dividend, in line with previous.Forward yield 20.0%Payable ...Take the next step. Start choosing the right investments for you. Open a Brokerage Account. Get the products that fit your investment strategy needs at Schwab. Choose from multiple types of investment options, including ETFs, money market funds, and more.Performance charts for Cornerstone Strategic Value Fund Inc (CLM) including intraday, historical and comparison charts, technical analysis and trend lines.CLM closed at a share price of $9.70 and an NAV of $7.38 on the expiry date of June 10, 2022, equating to a premium of +31.44%. The 112% NAV floor kicked in, resulting in a final subscription ...NAV. Price. Premium/Discount to NAV. Shares Outstanding. Cornerstone Total Return Fund. CRF. $6.69. $7.67. 14.65%.Fidelity InvestmentsBut remember that CLM pays out roughly 21% of NAV each year. That is below even the total return on NAV for the whole 3 years, and significantly more than the 4.6% CAGR of total NAV return.Webull offers a Dividend Reinvestment Plan (“DRIP”) which allows eligible clients to automatically reinvest the dividends they receive on their portfolio holdings. Under DRIP, Webull will automatically reinvest eligible cash dividends (and certain other cash distributions) paid on eligible securities in your account in additional shares of ...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 ...Android Nougat: Google likes to play around with experimental features in Android betas. One such nixed feature is a powerful tool that lets you customize the little bar at the bot...CLM Price & NAV from 2013 (Created by author with data from Capital IQ) Cost Average Down Forever. I ran a simple exercise to illustrate better the lack of return this MDP delivers. An initial ...The NAV for CLM as of June 17 was $7.47 and market price $8.01. The RO price was $8.27 so like CRF it would have been better to just wait and buy at market prices.The latest closing stock price for Cornerstone Strategic Value Fund as of May 13, 2024 is 7.56. The all-time high Cornerstone Strategic Value Fund stock closing price was 9.37 on April 05, 2022. The Cornerstone Strategic Value Fund 52-week high stock price is 8.84, which is 16.9% above the current share price.Dec 1, 2023 ... In today's video we'll discuss how I'm offsetting NAV ... How To Beat Defiance NAV ... Why I Dumped 175K Cornerstone Funds (CRF & CLM) & How I&#...Get real-time updates on Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) stock quotes, trades, and more. Make informed investments with Nasdaq.Apr 2, 2024 ... In today's video we're going to discuss how the NAV erosion seen in QDTE, XDTE, QQQY, & JEPY funds by (Defiance and Roundhill) are helping ... Get the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock news and headlines to help you in your trading and investing decisions. CLM NYSE American. Market closed Market closed. No trades. See on Supercharts. Overview . Financials News Ideas Technicals . CLM chart. 1 day −0.39% 5 days 0.66% 1 month −1.17% 6 months 4.39% Year to date 6.14% 1 year −4.52% 5 years −37.16% All time −94.99%. Key stats. Market capitalizationNov 17, 2023 ... 9:58 · Go to channel · Does (CLM and CRF Closed End Funds) CEFs DRIP at NAV? Huge 18% DIV. The Money Lodge•6.6K views · 36:05 · Go to c...Welcome. Cornerstone Total Return Fund, Inc. (the “Fund”) is a diversified, closed-end management investment company. It was incorporated in New York on March 16, 1973 and commenced investment operations on May 15, 1973. The Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CRF.”. Although the Fund ... The Cornerstone Strategic Value Fund (CLM) is part of what is called the "Depository - No Discount" plan for its dividend reinvestments. This reinvestment plan is an arrangement between the transfer agent and Fidelity, where we receive shares to allocate to clients for dividend reinvestment plans at prices that are decided by the transfer agent ... Data and visuals from the Performance Tab can be downloaded into PDF reports right from the page. You can also use Report Builder to take insights discovered on the Performance Tab and build performance-related modules into your ideal report. CLM performance including annual and periodic returns and upside/downside capture ratio.NAVCOMPACT ™ is a compact laminate product range with revolutionary surface technology that’s redefining wet area projects in Australia. A pre-finished product, ready for immediate fabrication, NAVCOMPACT ™ features a contemporary black core and a thickness of 13-millimetres (mm). Featuring NAVCOMPACT Balmoral. Featuring …A high-level overview of Cornerstone Strategic Value Fund (CLM) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Jun 20, 2022 · This 112% offering increased NAV of 4.8% to CLM and 4% to CRF. NO other Closed End Fund has this CONSISTENT track record of increasing NAV convincing shareholders to pay MORE than NAV. 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.Out of curiosity I put $200 in IKBR (interactive brokers) and bought 13 shares of CRF and 13 shares of CLM. I wanted to see if they did drip to Nav. I tried real hard to see if there was an option for this and found nothing. The only thing they had was the auto reinvestment at market value which I didn’t go for.The Cornerstone Strategic Value Fund (CLM) is part of what is called the "Depository - No Discount" plan for its dividend reinvestments. This reinvestment plan is an arrangement between the transfer agent and Fidelity, where we receive shares to allocate to clients for dividend reinvestment plans at prices that are decided by the transfer agent ...CLM NYSE American. Market closed Market closed. No trades. See on Supercharts. Overview . Financials News Ideas Technicals . CLM chart. 1 day −0.39% 5 days 0.66% 1 month −1.17% 6 months 4.39% Year to date 6.14% 1 year −4.52% 5 years −37.16% All time −94.99%. Key stats. Market capitalizationMar 1, 2022 ... HOW To DRIP At NAV For (CLM) Cornerstone For Huge Monthly Dividend Income With Fidelity Investments ... Does (CLM and CRF Closed End Funds) CEFs ...Welcome. Cornerstone Total Return Fund, Inc. (the “Fund”) is a diversified, closed-end management investment company. It was incorporated in New York on March 16, 1973 and commenced investment operations on May 15, 1973. The Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CRF.”. Although the Fund ...Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to...Dividend and Capital Gains Distributions. The Cornerstone Strategic Value Fund (CLM) and the Cornerstone Total Return Fund (CRF) are part of the "Depository - No Discount" plan for its dividend reinvestments. This reinvestment plan is an arrangement between the transfer agent and Fidelity, where we receive shares to allocate to clients for ...So using last Friday's NAV of $7.38 on CLM, that 'could' mean an NAV as high as high as $7.77 when given this Friday if the NAV stayed as is. That would put CLM's premium at only 6.4% based on CLM ...It makes emptying—and cleaning—a whole lot easier. Nobody likes emptying the compost bin. If you’re unlucky, something sticks to the bottom, forcing you to hover over a heap of sti...Cornerstone Strategic Value Fund, Inc. (CLM.NYSE): Stock quote, stock chart, quotes, analysis, advice, financials and news for Stock Cornerstone Strategic ...Apr 19, 2023 · Still, CLM and CRF NAV's were down only about -15.5% last year, holding up far better than the S&P 500 ( SPY), which was down -18.2% in 2022 (dividends included) and the Nasdaq-100 ( QQQ), which ... Does anyone know if CLM (Cornerstone Strategic Value fund) DRIP is at NAV price on IBKR broker? Question as per the above. Hopefully IBKR users can verify that it DRIP at NAV, not at Market Price. ... It should drip at nav if it’s done through cornerstones drip program. It depends on the broker if they automatically do that, for example ...Cornerstone Strategic Value Fund's NAV premium has been eroding, causing the stock to drop significantly. CLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking ...Get ratings and reviews for the top 10 gutter companies in Northbrook, OH. Helping you find the best gutter companies for the job. Expert Advice On Improving Your Home All Projects...Mar 6, 2023 · As an example, CLM is committed to paying $1.4736 per share this year (12 x $0.1228) so if CLM's NAV, currently $6.71, ends the year where it started 2023 at $6.48, then that means the fund ... No, CLM is a swing play not buy and hold. Buy after rights offering and sell when next one is brought up. In between sign ip for drip since it drips at NAV value. 9. Reply. Weekly-Host8216. • 1 yr. ago. 25% of CLM' s current holdings are …Other Info. RULE 19a-1 NOTICES. DIVIDEND REINVESTMENT PLAN. MANAGED DISTRIBUTIONS. CLM FORM 8937. CFP FORM 8937.At close: 04:00PM EDT. 7.37 0.00 (0.00%) Pre-Market: 05:55AM EDT. 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.NAVCOMPACT ™ is a compact laminate product range with revolutionary surface technology that’s redefining wet area projects in Australia. A pre-finished product, ready for immediate fabrication, NAVCOMPACT ™ features a contemporary black core and a thickness of 13-millimetres (mm). Featuring NAVCOMPACT Balmoral. Featuring …3 days ago · In depth view into CLM Net Asset Value including historical data from 1987, charts and stats. Cornerstone Strategic Value Fund Inc (CLM) 7.495 -0.06 ( -0.86% ) USD | NYAM | May 14, 15:59 Many Bluetooth devices install third-party device drivers which disable the Microsoft generic Bluetooth software or "stack" in older versions of Windows, and prevent it from loadin...In today’s fast-paced world, technology has become an integral part of our daily lives. One such technological advancement that has revolutionized the way we navigate is the sat na...Editorials Add your voice to the process and vote. West Virginia voters have several significant decisions to make today. From school board seats and local renewal …About CLM. 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.And I hold a ton of CLM. Here are the details for getting Schwab to allow CRF/CLM div reinvest at NAV. 1-Call Schwab Client Reporting and Security Services department at 800-323-4332. This team is available Monday through Friday from 9:00AM to 7:00PM ET. Choose option 3.Log in to Nav. Don't have an account? Create an account. Email. PasswordCLM Historical Data. ... Get up to 10 years of daily historical stock prices & volumes. The "Close/Last" is the “adjust consolidated close price”. Data provided by Edgar Online . The net and ...About CLM. 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 declares $0.2053 dividend. Cornerstone Strategic Value Fund (NYSEMKT:CLM) declares $0.2053/share monthly dividend, in line with previous.Forward yield 20.0%Payable ...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 about a 20% discount to its market ...Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital …At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life.Get real-time updates on Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) stock quotes, trades, and more. Make informed investments with Nasdaq.CLM - Cornerstone Strategic Value Fund Inc. Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com.Cornerstone Strategic Value Fund (CLM) declares $0.1086/share monthly dividend, in line with previous. Forward yield 17.85% Payable April 30; for shareholders oCLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking NAV premium makes this less desirable. Investors should closely monitor the fund's NAV premium and consider ...Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.CLM: The NAV Premium Shrinks Considerably Diesel Wed, Oct. 18, 2023 611 Comments. Equity CEFs: You're Still Going To Be Far Better Off In CLM Than GGT Douglas Albo Tue, Oct. 17, 2023 271 Comments.Get real-time updates on Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) stock quotes, trades, and more. Make informed investments with Nasdaq.Discover real-time Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) stock prices, quotes, historical data, news, and Insights for informed trading and investment decisions. Stay ahead ...CLM has an annual dividend of $1.30 per share, with a forward yield of 17.13%. The dividend is paid every month and the next ex-dividend date is Sep 16, 2024. Dividend Yield.CLM Price & NAV from 2013 (Created by author with data from Capital IQ) Cost Average Down Forever. I ran a simple exercise to illustrate better the lack of return this MDP delivers. An initial ... JHANCOCK DIVERSIFIED MACRO FUND CLASS NAV- Performance charts including intraday, historical charts an
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 ...285.00. 270.00. 255.00. 240.00. Historical Total NAV Returns Since Inception (Daily) Data. View and export this data back to 1987. Upgrade now. Date. Value.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.Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.And I hold a ton of CLM. Here are the details for getting Schwab to allow CRF/CLM div reinvest at NAV. 1-Call Schwab Client Reporting and Security Services department at 800-323-4332. This team is available Monday through Friday from 9:00AM to 7:00PM ET. Choose option 3.Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.Oct 18, 2023 · Cornerstone Strategic Value Fund's NAV premium has been eroding, causing the stock to drop significantly. CLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking ... NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Shown in dollars. Percentile Rank (NAV or Market): A group of funds' performance values sorted in ascending or descending order, then a percentage value between one and 100 percent is assigned to each member of the group. The top percentile (1) is ...CLM Price & NAV from 2013 (Created by author with data from Capital IQ) Cost Average Down Forever. I ran a simple exercise to illustrate better the lack of return this MDP delivers. An initial ...The Weiss investment rating of Cornerstone Strategic Value Fund (AMEX: CLM) is C+. Discover historical prices for CLM stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Strategic Value Fund, Inc. stock was issued. When CLM was trading in the 7.20s-7.30s in Dec 2022, it was trading at an 11% to 12% premium to nav. When CLM was trading in the 7.20s to 7.30s this year, the premium was just under 10%. Now it is ...Still, CLM and CRF NAV's were down only about -15.5% last year, holding up far better than the S&P 500 ( SPY), which was down -18.2% in 2022 (dividends included) and the Nasdaq-100 ( QQQ), which ...Apr 25, 2024 · The Weiss investment rating of Cornerstone Strategic Value Fund (AMEX: CLM) is C+. Apr 24, 2024 · Get real-time updates on Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) stock quotes, trades, and more. Make informed investments with Nasdaq. Nav.no is a comprehensive online platform that offers a wide range of services and resources to the residents of Norway. Whether you are an employee, job seeker, or employer, Nav.n...Now considering that CLM has a total return on NAV of 23.66% for the trailing twelve months, an increase of almost 3% from last year, it appears that the NAV yield is well within NAV returns range ...Another feature of InstaNavigation is that you don't need to first log into your account, provide a password, and then set up an anonymous mode to use the service. It's much simpler, all you need to do is specify the user name of the person you're interested in in a certain field. This is a convenient and well-thought-out approach.CLM: The NAV Premium Shrinks Considerably; Equity CEFs: You're Still Going To Be Far Better Off In CLM Than GGT; CLM Is A Structural Value Trap; Dividend scorecard for Cornerstone Strategic Value FundMomentum. Dividends. Peers. Charting. 1D. 5D. 1M. 6M. YTD. 1Y. 5Y. 10Y. MAX. 52 Week Range. 6.25 8.84. Day Range. 7.40 7.51. Expense Ratio. 2.01% Div …The previous Cornerstone Strategic Value Fund dividend was 10.86c and it went ex 29 days ago and it was paid 11 days ago . There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.5. Our premium tools have predicted Cornerstone Strategic Value Fund with 77% accuracy.CLM currently sits at a 21.59% premium to its NAV with a current market price of $15.49 and a NAV price of $12.74. CRF similarly sits at a 24.68% premium while its share price is $15.41 and a NAV ... Discover historical prices for CLM stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Strategic Value Fund, Inc. stock was issued. Check out our CLM interactive chart to view the latest changes in value, key financial events & indicators, and compare Cornerstone Strategic Value data across different funds and exchanges today.Fidelity Investments - Retirement Plans, Investing, Brokerage ...Apr 30, 2024 · Learn more about Cornerstone Strategic Value (CLM: xase) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. CLM is a closed-end fund that seeks long-term capital appreciation through investment in equity securities of U.S. and non-U.S. companies. The Fund uses a balanced approach, …CLM will sell-off with the market when that happens, and it might even move to a discount to net asset value on the back of such an event. Conclusion CLM is an equity CEF which has been in the ...Dividend and Capital Gains Distributions. The Cornerstone Strategic Value Fund (CLM) and the Cornerstone Total Return Fund (CRF) are part of the "Depository - No Discount" plan for its dividend reinvestments. This reinvestment plan is an arrangement between the transfer agent and Fidelity, where we receive shares to allocate to clients for ...Fidelity InvestmentsPerformance charts for Cornerstone Strategic Value Fund Inc (CLM) including intraday, historical and comparison charts, technical analysis and trend lines. Fidelity Investments - Retirement Plans, Investing, Brokerage ... As an example, CLM is committed to paying $1.4736 per share this year (12 x $0.1228) so if CLM's NAV, currently $6.71, ends the year where it started 2023 at $6.48, then that means the fund ...Get Cornerstone Strategic Value Fund (CLM:NYSE American) real-time stock quotes, news, price and financial information from CNBC.Also out: DVD rentals, MP3 players, and sewing machines. Every three years, New Zealand reviews the items it includes in a basket of goods that it uses to measure inflation, which ...This question is about U.S. Bank Credit Cards @adam_mcan • 02/23/21 This answer was first published on 02/23/21. For the most current information about a financial product, you sho...3 days ago · CLM: The NAV Premium Shrinks Considerably Diesel Wed, Oct. 18, 2023 611 Comments. Equity CEFs: You're Still Going To Be Far Better Off In CLM Than GGT Douglas Albo Tue, Oct. 17, 2023 271 Comments. Pros: during a bull market, when the premium can go as high as 50-60%, when the distribution is used to buy at the net asset value, dividend cuts become more like dividend increases Cons: To get maximum return, tou trade around rights offerings so its importznt to know special dates like N-2 filings with the SEC.Premium to net asset value (NAV) refers to a situation where shares of a closed-end stock fund are trading at a price higher than the fund's net asset… Premium to net asset value (...I'm still buying tons of CLM because the last time it was trading the 7.20s-7.30s, the premium to nav was 11%-12% As of last week, CLM was still under a 10% premium and the navs on both have ...CLM trades at a discount to NAV when there's a crash, as was the case this year in March, April, May, June. Every fund crashed, not only CLM, and some cut their dividends.CLM closed at a share price of $9.70 and an NAV of $7.38 on the expiry date of June 10, 2022, equating to a premium of +31.44%. The 112% NAV floor kicked in, resulting in a final subscription ...Apr 30, 2024 · Check out our CLM interactive chart to view the latest changes in value, key financial events & indicators, and compare Cornerstone Strategic Value data across different funds and exchanges today. Asset Allocation. As of December 31, 2023. The investment objective of Cornerstone Strategic Value Fund, Inc. (the “Fund”) is to seek long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies which Fund management believes have demonstrated fundamental investment value and favorable ... Premium/Discount to NAV: Shares Outstanding: Cornerstone Total Return Fund: Other Cornerstone Funds: Cornersto