Alpha Mark Advisors, LLC Cornerstone Strategic Value Fund Inc Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$7.8 - $8.79 $7,815 - $8,807	1,002 Added 80.94%	2,240 $18,000
Q2 2023 Jul 28, 2023	SELL	$7.55 - $8.38 $921 - $1,022	-122 Reduced 8.97%	1,238 $10,000
Q1 2023 May 04, 2023	BUY	$7.27 - $8.41 $9,887 - $11,437	1,360 New	1,360 $11,000

Others Institutions Holding CLM

# of Institutions

135

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49.8 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$46.6 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.3 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
0.22% 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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