Hrt Financial LP Cornerstone Strategic Value Fund Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$7.67 - $9.21 $259,951 - $312,145	33,892 New	33,892 $291,000
Q2 2023 Aug 11, 2023	BUY	$7.55 - $8.38 $219,002 - $243,078	29,007 New	29,007 $243,000

Others Institutions Holding CLM

# of Institutions

129

Shares Held

27.9M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.28M
Shares

$50.8 Million
17.7% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$47.7 Million
1.34% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.7M
Shares

$21.9 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.9M
Shares

$15.4 Million
0.0% of portfolio
Absolute Investment Advisers LLC

1.23M
Shares

$9.94 Million
1.23% 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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