Almitas Capital LLC Cornerstone Strategic Value Fund Inc Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.81 - $14.47 $3.55 Million - $6.57 Million	453,956 Added 1339.1%	487,856 $4.19 Million
Q1 2022 May 16, 2022	BUY	$13.3 - $14.57 $450,870 - $493,923	33,900 New	33,900 $478,000

Others Institutions Holding CLM

# of Institutions

117

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$51.2 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$51.1 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.1 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.8 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.25 Million
0.0% of portfolio

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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