MARKET

CLM

CLM

Cornerstone Strategic Value
AMEX

Real-time Quotes | Provided by Morningstar

11.50
-0.01
-0.09%
After Hours: 11.50 0 0.00% 16:41 01/24 EST
OPEN
11.52
PREV CLOSE
11.51
HIGH
11.58
LOW
11.44
VOLUME
648.70K
TURNOVER
--
52 WEEK HIGH
12.58
52 WEEK LOW
10.90
TOTAL ASSET
47.30M
YTD YIELD
2.29%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of CLM, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

CLM News

  • Income Lab Ideas: Analyzing Equity CEF Distribution Sustainability
  • Seeking Alpha - Article.12/23/2019 04:20
  • YH CEF Report November 2019: An Easing To The Big Cuts
  • Seeking Alpha - Article.11/13/2019 12:00
  • Cornerstone Strategic Value Fund declares $0.1853 dividend
  • Seeking Alpha - Article.11/04/2019 12:15
  • Value stocks' rise is just starting, Morgan Stanley says
  • Seeking Alpha - Article.10/28/2019 12:34

More

Profile

Fund Name
Cornerstone Strategic Value
Risk
Medium risk
Inception Date
1987-06-23
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Cornerstone Advisors, Inc.
Custodian
U.S. Bank N.A
Manager
Ralph Bradshaw, William Clark

Asset Allocation

818.36M
  • 97.7664%
  • 1.3269%
  • 0.3502%
  • 0.5566%

2019 Q2

818.36M

2019 Q1

823.36M

2018 Q4

761.08M

2018 Q3

924.36M

2018 Q2

557.39M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.1853
02/13/2020
0.1853
01/14/2020
0.1853
12/13/2019
0.2053
11/14/2019
0.2053
More