ABSOLUTE INVESTMENT ADVISERS, LLC CLM Holdings History
ABSOLUTE INVESTMENT ADVISERS, LLC's Cornerstone Strategic Value Fund Inc Holding Summary
As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 1.23 Mil shares of Cornerstone Strategic Value Fund Inc(CLM), totaling $9.98 Mil. This investment constitutes 8.17% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 0.48% of the outstanding Cornerstone Strategic Value Fund Inc(CLM) stock.
The initial trade took place in 2024Q1. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 4 purchases of CLM, at an average price of $7.31, for a total of 2.50 Mil shares. In addition, there have been 1 sales at an average price of $8.40 for 1.27 Mil shares. Based on historical transaction data and CLM's current price of $8.09, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his CLM holdings is $2.33 Mil, reflecting a 12.75% gain to date.
ABSOLUTE INVESTMENT ADVISERS, LLC CLM ($8.09) Holding Chart
ABSOLUTE INVESTMENT ADVISERS, LLC CLM ($8.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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