Credit Suisse Ag Cornerstone Strategic Value Fund Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$10.9 - $13.75 $2.74 Million - $3.45 Million	-251,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.71 - $13.6 $2.94 Million - $3.41 Million	251,000 New	251,000 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$13.66 - $14.51 $1.99 Million - $2.11 Million	-145,694 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.91 - $15.98 $2.03 Million - $2.33 Million	145,694 New	145,694 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$14.73 - $15.54 $3.35 Million - $3.54 Million	-227,614 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $3.04 Million - $3.26 Million	217,514 Added 2153.6%	227,614 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,100	10,100 $160,000

Others Institutions Holding CLM

# of Institutions

135

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49.8 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$46.6 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.3 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
0.22% 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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