Cornerstone Strategic Value Fund Inc (CLM)
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Information as of:
Part of
LEI:
Series ID:
,
225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH, 45246
(513) 587-3400
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,582,487,001
1,582,487,001
Total Liabilities
2,294,624
2,294,624
Net Assets
1,580,192,377
1,580,192,377
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
9,913,162
9,913,162
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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