Foundations Investment Advisors, LLC Cornerstone Strategic Value Fund Inc Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$11.44 - $13.19 $124,696 - $143,771	-10,900 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$10.9 - $13.75 $8,720 - $11,000	800 Added 7.92%	10,900 $129,000
Q1 2021 Apr 09, 2021	BUY	$11.71 - $13.6 $118,271 - $137,360	10,100 New	10,100 $138,000

Others Institutions Holding CLM

# of Institutions

111

Shares Held

33.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.52M
Shares

$42.2 Million
0.95% of portfolio
Alpine Global Management, LLC New York, NY

5.4M
Shares

$41.3 Million
10.61% of portfolio
Boothbay Fund Management, LLC New York, NY

5.38M
Shares

$41.1 Million
0.97% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.32M
Shares

$17.7 Million
0.91% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.07M
Shares

$15.8 Million
0.04% 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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