Focused Wealth Management, Inc Cornerstone Strategic Value Fund Inc Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$6.29 - $7.99 $37 - $47	6 Added 0.82%	734 $5,000
Q3 2023 Nov 01, 2023	BUY	$7.8 - $8.79 $54 - $61	7 Added 0.97%	728 $5,000
Q2 2023 Aug 08, 2023	BUY	$7.55 - $8.38 $45 - $50	6 Added 0.84%	721 $6,000
Q1 2023 Apr 13, 2023	BUY	$7.27 - $8.41 $50 - $58	7 Added 0.99%	715 $5,000
Q4 2022 Jan 13, 2023	BUY	$7.22 - $9.2 $57 - $73	8 Added 1.14%	708 $0
Q3 2022 Oct 20, 2022	BUY	$8.18 - $10.81 $4,908 - $6,486	600 Added 600.0%	700 $6,000
Q1 2022 Apr 29, 2022	BUY	$13.3 - $14.57 $1,330 - $1,457	100 New	100 $1,000

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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