News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 171,305 | -517,549 | 1,435,535,000 | -3,930,637,000 | $8,379.99 |
| 03/31/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 688,854 | -409,833 | 5,366,172,000 | -2,731,149,000 | $7,790.00 |
| 12/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,098,687 | 749,388 | 8,097,321,000 | 8,094,328,000 | $7,370.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 349,299 | -785,855 | 2,993,000 | -6,747,000 | $8.57 |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,135,154 | 1,023,255 | 9,740,000 | 8,163,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 111,899 | -197,299 | 1,577,000 | -2,841,000 | $14.09 |
| 12/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 309,198 | -157,205 | 4,418,000 | -1,552,000 | $14.29 |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 466,403 | -102,189 | 5,970,000 | -631,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 568,592 | 469,578 | 6,601,000 | 5,267,000 | $11.61 |
| 03/31/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 99,014 | -159,512 | 1,334,000 | -1,698,000 | $13.47 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 258,526 | -397,855 | 3,032,000 | -4,037,000 | $11.73 |
| 09/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 656,381 | -395,775 | 7,069,000 | -4,263,000 | $10.77 |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,052,156 | -194,477 | 11,332,000 | 1,209,000 | $10.77 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,246,633 | 67,572 | 10,123,000 | -3,094,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,179,061 | 12,129 | 13,217,000 | -39,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,166,932 | 244,679 | 13,256,000 | 2,521,000 | $11.36 |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 922,253 | 67,217 | 10,735,000 | 321,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 855,036 | -1,505 | 10,414,000 | 838,000 | $12.18 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 856,541 | 844,226 | 9,576,000 | 9,404,000 | $11.18 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 12,315 | 10,588 | 172,000 | 148,000 | $13.97 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,727 | 78 | 24,000 | -1,000 | $13.90 |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,649 | 72 | 25,000 | 1,000 | $15.16 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,577 | 71 | 24,000 | 2,000 | $15.22 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 1,506 | 570 | 22,000 | 7,000 | $14.61 |
| 06/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 936 | 38 | 15,000 | 0 | $16.03 |
| 03/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 898 | 898 | 15,000 | 15,000 | $16.70 |
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