Clm fund fees
WebNov 4, 2015 · 1 1. Add a comment. -2. Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s shares of Common Stock are traded on the NYSE MKT under the ticker symbol “CLM.”. WebMay 17, 2016 · The Cornerstone funds CLM and CRF distribute a high-yield (24% of net asset value), but trade at a substantial premium. ... Investing in these funds means that investors pay a 1.3% yearly fee and ...
Clm fund fees
Did you know?
WebNov 6, 2024 · However, if the last reported net asset value of the Fund’s shares is higher than the average closing price of the Fund over the five trading days preceding the payment date of the Distribution ice (i.e., the Fund is selling at a discount), shares may be acquired by the Agent in Open Market Purchases and allocated to WebApr 10, 2024 · See the Performance tab for updated monthly returns. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000.
WebWelcome. Cornerstone Total Return Fund, Inc. (the “Fund”) is a diversified, closed-end management investment company. It was incorporated in New York on March 16, 1973 … WebApr 6, 2024 · A high-level overview of Cornerstone Strategic Value Fund (CLM) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading …
WebCornerstone Strategic Value Fund, Inc. (CLM) to Issue Dividend of $0.12 on April 28th. Cornerstone Strategic Value Fund, Inc. (NYSEAMERICAN:CLM – Get Rating) declared a dividend on Tuesday, April 4th, investing.com reports. ... Relevant SEC & FINRA fees may apply. For details, please see Commission and Fees. All types of investments are risky ... WebNov 6, 2024 · NEW YORK, November 620, 20 – Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE : CRF), (individually the American ... company level is reduced by the operating expenses and fees of such other investment companies, including advisory fees. To the extent each Fund …
WebCLM A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
WebIntroduction of Cornerstone Strategic Value Fund Inc, including company profile, stock information, contact number, and company business introduction. Markets . Product . Get real-time quotes and financial analysis ... Transparent fees, no account minimums . Investing products, features and pricing are provided by Moomoo Financial Inc. Get ... sarah silverman swastikas in the streetWebDec 31, 2024 · Portfolio Composition: CLM. CORNERSTONE STRATEGIC VALUE FUND INC 7.82 0.03 ... the Fund will bear its ratable share of the investment company’s expenses and would remain subject to payment of the Fund’s advisory and administrative fees with respect to the assets so invested. Asset Classification: U.S. Equity: … shoshoni schoolsWebSep 24, 2024 · Cornerstone Strategic Value Fund Inc.(NYSE:CLM): Closed-end funds pay big yields mask big risks. Today we're going to take a look at Cornerstone Strategic Value Fund Inc. (CLM), Cornerstone … sarah silverman seinfeld characterWebApr 22, 2024 · CLM, a fund sponsored by Cornerstone, takes a unique approach to CEF strategy. The fund overpays its earnings with an unsustainable distribution, and regularly expands the size of the fund by ... shoshoni schools wyomingWebApr 12, 2024 · Cornerstone Strategic Value Fund's mailing address is 48 Wall St, NEW YORK, NY 10005-2903, United States. The official website for the company is … shoshonitic seriesWebFeb 28, 2024 · The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers. Start a 7-Day Free Trial Unlock our … sarah silverman show castWebFind the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock quote, history, news and other vital information to help you with your stock trading and investing. shoshonitic magma