WebCORNERSTONE STRATEGIC VALUE FUND, INC. SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited) Description No. of Shares Value EQUITY SECURITIES - 95.51% CLOSED -END FUNDS - 5.64% CORE - 2.6 2% Adams Diversified Equity Fund, Inc. 455,966 7,915,757 $ 5,740,624 288,580General American ... WebFollowing is the annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the year ended Value per share (“NAV”) was $10.23. The share price closed at $14.29. After …
CLM Cornerstone Strategic Value Fund - SeekingAlpha
Web22 de abr. de 2024 · CLM's Portfolio The fund holds 97.3% of its assets in equity, 94% of which is domestic. These holdings look a lot like the top of the S&P 500, so any … Weblynchmob2829 • 2 yr. ago. 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. cool wine tours in southern california
Cornerstone Strategic Value Fund: (CLM) - Zacks.com
WebCornerstone Strategic Value Fund Inc (CLM) Key Stats Net Fund Flows Versus Category 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B No Data Available 1 Month % Rank: -- -- Category Low -- Category High 1 Year % Rank: -- -24.24B Category Low 51.36B Category High 3 Months % Rank: -- -- Category Low -- Category High 3 Years Web28 de feb. de 2024 · Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). There is no assurance a closed end fund will appreciate to its NAV or achieve its investment objectives. WebNAV as of 4/4/2024. $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. coolwings india