Cetera Advisor Networks LLC Cornerstone Strategic Value Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.97 - $7.52 $72,913 - $78,666	10,461 Added 7.45%	150,925 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$6.29 - $7.99 $53,968 - $68,554	8,580 Added 6.51%	140,464 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$7.8 - $8.79 $217,924 - $245,583	27,939 Added 26.88%	131,884 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$7.55 - $8.38 $581,123 - $645,008	-76,970 Reduced 42.54%	103,945 $871,000
Q1 2023 May 15, 2023	BUY	$7.27 - $8.41 $249,179 - $288,252	34,275 Added 23.37%	180,915 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $9.2 $322,928 - $411,488	44,727 Added 43.89%	146,640 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$8.18 - $10.81 $497,384 - $657,302	-60,805 Reduced 37.37%	101,913 $873,000
Q2 2022 Aug 11, 2022	BUY	$7.81 - $14.47 $1.17 Million - $2.16 Million	149,267 Added 1109.71%	162,718 $1.4 Million
Q1 2022 May 12, 2022	SELL	$13.3 - $14.57 $88,112 - $96,526	-6,625 Reduced 33.0%	13,451 $190,000
Q4 2021 Feb 14, 2022	SELL	$12.9 - $14.69 $14,667 - $16,702	-1,137 Reduced 5.36%	20,076 $287,000
Q3 2021 Nov 16, 2021	SELL	$11.44 - $13.19 $887,984 - $1.02 Million	-77,621 Reduced 78.54%	21,213 $272,000
Q2 2021 Aug 13, 2021	BUY	$10.9 - $13.75 $910,150 - $1.15 Million	83,500 Added 544.54%	98,834 $1.15 Million
Q1 2021 May 17, 2021	BUY	$11.71 - $13.6 $14,941 - $17,353	1,276 Added 9.08%	15,334 $207,000
Q4 2020 Feb 17, 2021	SELL	$10.55 - $11.73 $115,754 - $128,701	-10,972 Reduced 43.84%	14,058 $165,000
Q3 2020 Nov 13, 2020	BUY	$10.38 - $11.46 $38,406 - $42,402	3,700 Added 17.35%	25,030 $278,000
Q2 2020 Aug 13, 2020	SELL	$7.66 - $10.96 $14,316 - $20,484	-1,869 Reduced 8.06%	21,330 $218,000
Q1 2020 May 08, 2020	BUY	$6.26 - $11.83 $56,271 - $106,339	8,989 Added 63.26%	23,199 $188,000
Q4 2019 Feb 10, 2020	BUY	$10.97 - $11.38 $504 - $523	46 Added 0.32%	14,210 $160,000
Q3 2019 Nov 06, 2019	SELL	$11.09 - $12.03 $29,998 - $32,541	-2,705 Reduced 16.04%	14,164 $160,000
Q2 2019 Aug 12, 2019	BUY	$11.18 - $12.45 $15,652 - $17,430	1,400 Added 9.05%	16,869 $197,000
Q1 2019 May 06, 2019	SELL	$11.16 - $12.58 $4,095 - $4,616	-367 Reduced 2.32%	15,469 $188,000
Q4 2018 Feb 15, 2019	BUY	$9.76 - $14.12 $154,559 - $223,604	15,836 New	15,836 $178,000

Others Institutions Holding CLM

# of Institutions

125

Shares Held

27.2M

Call Options Held

Put Options Held

Alpine Global Management, LLC New York, NY

5.91M
Shares

$52.8 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52.8 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.8 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.3 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.51 Million
0.0% of portfolio

View Full List

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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