Ifp Advisors, Inc Cornerstone Strategic Value Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$7.81 - $14.47 $3,288 - $6,091	421 New	421 $6,000
Q2 2022 Aug 12, 2022	SELL	$7.81 - $14.47 $3,288 - $6,091	-421 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.3 - $14.57 $5,599 - $6,133	421 New	421 $5,000
Q4 2018 Jan 23, 2019	SELL	$9.76 - $14.12 $164,338 - $237,752	-16,838 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$13.66 - $14.51 $3,742 - $3,975	-274 Reduced 1.6%	16,838 $0
Q2 2018 Aug 07, 2018	BUY	$13.91 - $15.98 $70,690 - $81,210	5,082 Added 42.24%	17,112 $0
Q1 2018 Jun 03, 2019	SELL	$14.89 - $16.2 $21,441 - $23,328	-1,440 Reduced 10.69%	12,030 $186,000
Q1 2018 May 09, 2018	BUY	$14.89 - $16.2 $21,441 - $23,328	1,440 Added 11.97%	13,470 $0
Q4 2017 Jan 24, 2018	SELL	$14.73 - $15.54 $19,119 - $20,170	-1,298 Reduced 9.74%	12,030 $0
Q3 2017 Oct 30, 2017	SELL	$13.98 - $14.98 $978 - $1,048	-70 Reduced 0.52%	13,328 $197,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,533 Added 12.92%	13,398 $213,000
Q1 2017 Jun 03, 2019	BUY	N/A	8,682 Added 272.76%	11,865 $192,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,203 Added 224.8%	3,183 $48,000
Q2 2016 Jun 03, 2019	BUY	N/A	980	980 $16,000

Others Institutions Holding CLM

# of Institutions

117

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$51.2 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$51.1 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.1 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.8 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.25 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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