Fny Investment Advisers, LLC Cornerstone Strategic Value Fund Inc Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$7.81 - $14.47 $3.13 Million - $5.79 Million	400,333 New	400,333 $3.43 Million
Q3 2021 Oct 13, 2021	SELL	$11.44 - $13.19 $335,638 - $386,981	-29,339 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$10.9 - $13.75 $319,795 - $403,411	29,339 New	29,339 $340,000
Q1 2020 Apr 09, 2020	SELL	$6.26 - $11.83 $3,380 - $6,388	-540 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$10.97 - $11.38 $5,923 - $6,145	540 New	540 $6,000
Q3 2019 Oct 25, 2019	SELL	$11.09 - $12.03 $40,633 - $44,077	-3,664 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$11.18 - $12.45 $40,963 - $45,616	3,664 New	3,664 $42,000

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

$50.4 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$50.4 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$18.9 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.5 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.12 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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