Number of Shares
1.23 Mil
Current Holdings Value*
$9.98 Mil
% of Portfolio
8.17%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
12.75%

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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