News + Filings Holdings
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Baird Financial Group, Inc.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 146,047 | -249 | 1,223,874,000 | 84,228,000 | $8,380.00 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 146,296 | 40,180 | 1,139,646,000 | 1,138,737,000 | $7,790.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 106,116 | 106,116 | 909,000 | 909,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -56,966 | 0 | -803,000 | |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 56,966 | -45,367 | 803,000 | -659,000 | $14.10 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 102,333 | 11,488 | 1,462,000 | 299,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 90,845 | 16,812 | 1,163,000 | 295,000 | $12.80 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 74,033 | 14,509 | 868,000 | 208,000 | $11.72 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 59,524 | -964 | 660,000 | 42,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 60,488 | 1,989 | 618,000 | 143,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 58,499 | 3,541 | 475,000 | -141,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 54,958 | 20,502 | 616,000 | 225,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 34,456 | 4,455 | 391,000 | 42,000 | $11.35 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,001 | 1,800 | 349,000 | 6,000 | $11.63 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 28,201 | 28,201 | 343,000 | 343,000 | $12.16 |
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