Bay Colony Advisory Group, Inc D Cornerstone Strategic Value Fund Inc Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.55 - $8.38 $130,260 - $144,580	-17,253 Reduced 56.14%	13,479 $112,000
Q1 2023 Apr 27, 2023	SELL	$7.27 - $8.41 $38,007 - $43,967	-5,228 Reduced 14.54%	30,732 $239,000
Q4 2022 Feb 01, 2023	SELL	$7.22 - $9.2 $22,259 - $28,363	-3,083 Reduced 7.9%	35,960 $265,000
Q3 2022 Oct 27, 2022	BUY	$8.18 - $10.81 $169,636 - $224,177	20,738 Added 113.29%	39,043 $335,000
Q2 2022 Aug 08, 2022	BUY	$7.81 - $14.47 $52,319 - $96,934	6,699 Added 57.72%	18,305 $181,000
Q1 2022 Apr 28, 2022	BUY	$13.3 - $14.57 $154,359 - $169,099	11,606 New	11,606 $164,000

Others Institutions Holding CLM

# of Institutions

120

Shares Held

26.8M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$52 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.5 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.39 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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