Avantax Advisory Services, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$6.29 - $7.99 $4,409 - $5,600	-701 Reduced 4.77%	13,983 $100,000
Q3 2023 Nov 07, 2023	BUY	$7.8 - $8.79 $280 - $316	36 Added 0.25%	14,684 $118,000
Q2 2023 Aug 11, 2023	BUY	$7.55 - $8.38 $264 - $293	35 Added 0.24%	14,648 $122,000
Q1 2023 Apr 28, 2023	BUY	$7.27 - $8.41 $283 - $327	39 Added 0.27%	14,613 $113,000
Q4 2022 Feb 13, 2023	SELL	$7.22 - $9.2 $2,642 - $3,367	-366 Reduced 2.45%	14,574 $107,000
Q3 2022 Nov 01, 2022	BUY	$8.18 - $10.81 $515 - $681	63 Added 0.42%	14,940 $128,000
Q2 2022 Aug 02, 2022	BUY	$7.81 - $14.47 $116,189 - $215,270	14,877 New	14,877 $128,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.