Institute For Wealth Management, Llc. Cornerstone Strategic Value Fund Inc Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$10.38 - $11.46 $133,600 - $147,501	-12,871 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$7.66 - $10.96 $3,263 - $4,668	426 Added 3.42%	12,871 $132,000
Q1 2020 Apr 29, 2020	BUY	$6.26 - $11.83 $2,622 - $4,956	419 Added 3.48%	12,445 $101,000
Q4 2019 Feb 27, 2020	BUY	$10.97 - $11.38 $131,925 - $136,855	12,026 New	12,026 $135,000
Q4 2019 Jan 27, 2020	SELL	$10.97 - $11.38 $124,586 - $129,242	-11,357 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$11.09 - $12.03 $37,606 - $40,793	-3,391 Reduced 22.99%	11,357 $129,000
Q2 2019 Aug 02, 2019	SELL	$11.18 - $12.45 $31,404 - $34,972	-2,809 Reduced 16.0%	14,748 $172,000
Q1 2019 May 15, 2019	BUY	$11.16 - $12.58 $195,936 - $220,867	17,557 New	17,557 $214,000

Others Institutions Holding CLM

# of Institutions

135

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49.8 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$46.6 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.3 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
0.22% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institute For Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Institute For Wealth Management, Llc. with notifications on news.