News + Filings Holdings
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CENTAURUS FINANCIAL, INC.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,611,279 | 210,718 | 21,883,000 | 4,191,000 | $8.38 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,400,561 | 164,860 | 17,692,000 | -1,468,000 | $7.37 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 2,235,701 | 241,293 | 19,160,000 | 2,048,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,994,408 | 315,152 | 17,112,000 | -6,549,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,679,256 | 99,405 | 23,661,000 | 1,085,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,579,851 | 198,474 | 22,576,000 | 4,894,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,381,377 | 119,040 | 17,682,000 | 3,026,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,262,337 | 606,111 | 14,656,000 | 7,378,000 | $11.61 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 656,226 | 85,340 | 7,278,000 | 1,444,000 | $11.09 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 570,886 | 76,075 | 5,834,000 | 1,816,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 494,811 | 30,259 | 4,018,000 | -1,190,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 464,552 | 88,781 | 5,208,000 | 939,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 375,771 | 65,542 | 4,269,000 | 658,000 | $11.36 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 310,229 | 67,779 | 3,611,000 | 658,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 242,450 | 240,901 | 2,953,000 | 2,814,000 | $12.18 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,549 | 1,441 | 139,000 | 137,491 | $89.74 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 108 | -45,435 | 1,509 | -638,491 | $13.97 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 45,543 | 45,543 | 640,000 | 640,000 | $14.05 |
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