First Foundation Advisors Cornerstone Strategic Value Fund Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$11.09 - $12.03 $166,460 - $180,570	-15,010 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.18 - $12.45 $111,688 - $124,375	-9,990 Reduced 39.96%	15,010 $175,000
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.12 $117,120 - $169,440	12,000 Added 92.31%	25,000 $279,000
Q3 2018 Nov 13, 2018	BUY	$13.66 - $14.51 $34,150 - $36,275	2,500 Added 23.81%	13,000 $182,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $15.98 $146,055 - $167,790	10,500 New	10,500 $148,000

Others Institutions Holding CLM

# of Institutions

122

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$48.5 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$48.5 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$18.1 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$15.9 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$7.82 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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