Boothbay Fund Management, LLC Cornerstone Strategic Value Fund Inc Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,906,333 shares of CLM stock, worth $50.8 Million. This represents 1.26% of its overall portfolio holdings.
Number of Shares
5,906,333
Previous 5,901,515
0.08%
Holding current value
$50.8 Million
Previous $45.4 Million
0.18%
% of portfolio
1.26%
Previous 1.35%
Shares
9 transactions
Others Institutions Holding CLM
# of Institutions
121Shares Held
26.6MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY5.91MShares$50.8 Million13.71% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ2.21MShares$19 Million0.04% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.94MShares$16.6 Million0.48% of portfolio
-
Lpl Financial LLC Fort Mill, SC952KShares$8.19 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL756KShares$6.5 Million1.93% 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...