MARKET

CLM

CLM

Cornerstone Strategic Value
AMEX

Real-time Quotes | Provided by Morningstar

11.12
-0.01
-0.09%
Opening 12:48 11/14 EST
OPEN
11.15
PREV CLOSE
11.12
HIGH
11.18
LOW
11.09
VOLUME
376.51K
TURNOVER
--
52 WEEK HIGH
13.06
52 WEEK LOW
9.31
TOTAL ASSET
47.30M
YTD YIELD
23.17%
1D
5D
1M
3M
1Y
5Y

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CLM News

  • YH CEF Report November 2019: An Easing To The Big Cuts
  • Seeking Alpha - Article.1d ago
  • Cornerstone Strategic Value Fund declares $0.1853 dividend
  • Seeking Alpha - Article.11/04 12:15
  • Value stocks' rise is just starting, Morgan Stanley says
  • Seeking Alpha - Article.10/28 12:34
  • Equity CEFs: A 3-Year NAV Comparison To Blow You Away
  • Seeking Alpha - Article.10/21 19:51

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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

823.36M
  • 97.6144%
  • 1.5006%
  • 0.8159%
  • 0.0690%

2019 Q1

823.36M

2018 Q4

761.08M

2018 Q3

924.36M

2018 Q2

557.39M

2018 Q1

567.59M

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