Clough Capital Partners L P Cornerstone Strategic Value Fund Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.29 - $7.99 $6.65 Million - $8.45 Million	1,057,356 New	1,057,356 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.55 - $8.38 $121,555 - $134,918	16,100 New	16,100 $134,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $9.2 $2.07 Million - $2.63 Million	286,100 New	286,100 $2.11 Million
Q2 2022 Aug 16, 2022	BUY	$7.81 - $14.47 $3.05 Million - $5.65 Million	390,159 New	390,159 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$12.9 - $14.69 $1.39 Million - $1.58 Million	-107,850 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.44 - $13.19 $3.35 Million - $3.86 Million	-292,850 Reduced 73.08%	107,850 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$10.9 - $13.75 $4.37 Million - $5.51 Million	400,700 New	400,700 $4.65 Million
Q3 2020 Nov 17, 2020	SELL	$10.38 - $11.46 $2.87 Million - $3.16 Million	-276,168 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.96 $163,311 - $233,667	-21,320 Reduced 7.17%	276,168 $2.82 Million
Q1 2020 May 15, 2020	BUY	$6.26 - $11.83 $848,780 - $1.6 Million	135,588 Added 83.75%	297,488 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.38 $1.78 Million - $1.84 Million	161,900 New	161,900 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$11.09 - $12.03 $6.13 Million - $6.64 Million	-552,363 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.18 - $12.45 $150,225 - $167,290	-13,437 Reduced 2.37%	552,363 $6.43 Million
Q1 2019 May 15, 2019	SELL	$11.16 - $12.58 $429,660 - $484,330	-38,500 Reduced 6.37%	565,800 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.12 $4.66 Million - $6.74 Million	477,300 Added 375.83%	604,300 $6.76 Million
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $1.73 Million - $1.84 Million	127,000 New	127,000 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$13.91 - $15.98 $496,962 - $570,917	-35,727 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.89 - $16.2 $110,066 - $119,750	-7,392 Reduced 17.14%	35,727 $546,000
Q4 2017 Feb 14, 2018	SELL	$14.73 - $15.54 $1.21 Million - $1.28 Million	-82,200 Reduced 65.59%	43,119 $667,000
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $1.75 Million - $1.88 Million	125,319	125,319 $1.86 Million

Others Institutions Holding CLM

# of Institutions

128

Shares Held

27.8M

Call Options Held

Put Options Held

Alpine Global Management, LLC New York, NY

5.91M
Shares

$53 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$53 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$19.8 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.4 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$11.7 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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