Virtus Herzfeld Fund CLM Holdings History

Number of Shares
223,207.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
9.47%
Total Estimate Gain
$-830,956.77
% of Total Estimate Gain
-27.73%

Virtus Herzfeld Fund's Cornerstone Strategic Value Fund Inc Holding Summary

As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 223,207.00 shares of Cornerstone Strategic Value Fund Inc(CLM), totaling $2.28 Mil. This investment constitutes 9.47% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.18% of the outstanding Cornerstone Strategic Value Fund Inc(CLM) stock.

The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $10.31 for 34,927.00 shares. Based on historical transaction data and CLM's current price of $8.09, Virtus Herzfeld Fund's estimated gain on his CLM holdings is $-830,956.77, reflecting a -27.73% gain to date.

Virtus Herzfeld Fund CLM ($8.09) Holding Chart

Virtus Herzfeld Fund 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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