News + Filings Holdings
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Kovack Advisors, Inc.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 81,393 | 5,373 | 599,866,000 | 599,215,000 | $7,369.99 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 76,020 | -13,675 | 651,000 | -119,000 | $8.56 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 89,695 | 29,143 | 770,000 | -83,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 60,552 | 3,117 | 853,000 | 32,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 57,435 | 2,204 | 821,000 | 114,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 55,231 | -7,415 | 707,000 | -20,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 62,646 | 22,732 | 727,000 | 189,000 | $11.60 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 39,914 | 2,362 | 538,000 | 98,000 | $13.48 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 37,552 | -4,042 | 440,000 | -21,000 | $11.72 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 41,594 | 11,460 | 461,000 | 153,000 | $11.08 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 30,134 | -11,109 | 308,000 | -27,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 41,243 | 14,761 | 335,000 | 38,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 26,482 | -919 | 297,000 | -14,000 | $11.22 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 27,401 | 1,933 | 311,000 | 15,000 | $11.35 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 25,468 | 2,193 | 296,000 | 13,000 | $11.62 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 23,275 | 60 | 283,000 | 23,000 | $12.16 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 23,215 | 11,490 | 260,000 | 96,000 | $11.20 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 11,725 | 11,725 | 164,000 | 164,000 | $13.99 |
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