Advisor Group Holdings, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,071,970 shares of CLM stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,071,970

Previous 2,205,813 6.07%

Holding current value

$15.8 Million

Previous $15.9 Million 1.75%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.97 - $7.52 $932,885 - $1.01 Million	-133,843 Reduced 6.07%	2,071,970 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$6.29 - $7.99 $10 Million - $12.7 Million	-1,589,479 Reduced 41.88%	2,205,813 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.8 - $8.79 $14.4 Million - $16.2 Million	1,844,871 Added 94.59%	3,795,292 $30.6 Million
Q2 2023 Aug 10, 2023	BUY	$7.55 - $8.38 $3.8 Million - $4.22 Million	503,043 Added 34.76%	1,950,421 $16.3 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $8.41 $818,005 - $946,276	112,518 Added 8.43%	1,447,378 $11.3 Million

Q4 2022 Feb 10, 2023	BUY	$7.22 - $9.2 $1.14 Million - $1.46 Million	158,353 Added 13.46%	1,334,860 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $2.04 Million - $2.69 Million	-249,035 Reduced 17.47%	1,176,507 $10.1 Million
Q2 2022 Aug 10, 2022	BUY	$7.81 - $14.47 $5.76 Million - $10.7 Million	737,491 Added 107.19%	1,425,542 $12.2 Million
Q1 2022 May 04, 2022	BUY	$13.3 - $14.57 $5.35 Million - $5.86 Million	402,011 Added 140.54%	688,051 $9.7 Million
Q3 2021 Nov 05, 2021	SELL	$11.44 - $13.19 $145,288 - $167,513	-12,700 Reduced 4.25%	286,040 $3.66 Million
Q2 2021 Aug 02, 2021	BUY	$10.9 - $13.75 $1.01 Million - $1.27 Million	92,556 Added 44.89%	298,740 $3.47 Million
Q1 2021 May 13, 2021	SELL	$11.71 - $13.6 $110,870 - $128,764	-9,468 Reduced 4.39%	206,184 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$10.55 - $11.73 $194,964 - $216,770	-18,480 Reduced 7.89%	215,652 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$10.38 - $11.46 $139,714 - $154,251	-13,460 Reduced 5.44%	234,132 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.96 $1.04 Million - $1.49 Million	-135,787 Reduced 35.42%	247,592 $2.53 Million
Q1 2020 May 18, 2020	BUY	$6.26 - $11.83 $2.4 Million - $4.54 Million	383,379 New	383,379 $2.31 Million

Others Institutions Holding CLM

# of Institutions

111

Shares Held

33.3M

Call Options Held

Put Options Held

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About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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Advisor Group Holdings, Inc. Cornerstone Strategic Value Fund Inc Transaction History