Cetera Advisors LLC Cornerstone Strategic Value Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.97 - $7.52 $283,198 - $305,545	40,631 Added 80.42%	91,153 $685,000
Q4 2023 Feb 13, 2024	SELL	$6.29 - $7.99 $16,699 - $21,213	-2,655 Reduced 4.99%	50,522 $363,000
Q2 2023 Aug 09, 2023	SELL	$7.55 - $8.38 $72,631 - $80,615	-9,620 Reduced 15.32%	53,177 $445,000
Q1 2023 May 15, 2023	SELL	$7.27 - $8.41 $50,890 - $58,870	-7,000 Reduced 10.03%	62,797 $489,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $9.2 $81,008 - $103,223	-11,220 Reduced 13.85%	69,797 $514,000
Q3 2022 Nov 10, 2022	SELL	$8.18 - $10.81 $275,273 - $363,778	-33,652 Reduced 29.35%	81,017 $694,000
Q2 2022 Aug 11, 2022	SELL	$7.81 - $14.47 $6,857 - $12,704	-878 Reduced 0.76%	114,669 $984,000
Q1 2022 May 12, 2022	BUY	$13.3 - $14.57 $1.38 Million - $1.52 Million	104,131 Added 912.15%	115,547 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$12.9 - $14.69 $147,266 - $167,701	11,416 New	11,416 $163,000

Others Institutions Holding CLM

# of Institutions

125

Shares Held

27.2M

Call Options Held

0

Put Options Held

0

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

2.2M
Shares

$19.7 Million
0.05% 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

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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