Kovack Advisors, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$7.8 - $8.79 $16,676 - $18,793	-2,138 Reduced 4.31%	47,503 $382,000
Q2 2023 Jul 21, 2023	SELL	$7.55 - $8.38 $316,533 - $351,331	-41,925 Reduced 45.79%	49,641 $415,000
Q1 2023 Apr 20, 2023	BUY	$7.27 - $8.41 $73,957 - $85,554	10,173 Added 12.5%	91,566 $713,000
Q4 2022 Feb 22, 2023	BUY	$7.22 - $9.2 $38,793 - $49,431	5,373 Added 7.07%	81,393 $599,000
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $111,861 - $147,826	-13,675 Reduced 15.25%	76,020 $651,000
Q2 2022 Aug 10, 2022	BUY	$7.81 - $14.47 $227,606 - $421,699	29,143 Added 48.13%	89,695 $770,000
Q1 2022 May 16, 2022	BUY	$13.3 - $14.57 $41,456 - $45,414	3,117 Added 5.43%	60,552 $853,000
Q4 2021 Jan 18, 2022	BUY	$12.9 - $14.69 $28,431 - $32,376	2,204 Added 3.99%	57,435 $821,000
Q3 2021 Nov 03, 2021	SELL	$11.44 - $13.19 $84,827 - $97,803	-7,415 Reduced 11.84%	55,231 $707,000
Q2 2021 Jul 29, 2021	BUY	$10.9 - $13.75 $247,778 - $312,565	22,732 Added 56.95%	62,646 $727,000
Q1 2021 May 04, 2021	BUY	$11.71 - $13.6 $27,659 - $32,123	2,362 Added 6.29%	39,914 $538,000
Q4 2020 Jan 14, 2021	SELL	$10.55 - $11.73 $42,643 - $47,412	-4,042 Reduced 9.72%	37,552 $440,000
Q3 2020 Nov 02, 2020	BUY	$10.38 - $11.46 $118,954 - $131,331	11,460 Added 38.03%	41,594 $461,000
Q2 2020 Jul 31, 2020	SELL	$7.66 - $10.96 $85,094 - $121,754	-11,109 Reduced 26.94%	30,134 $308,000
Q1 2020 Apr 30, 2020	BUY	$6.26 - $11.83 $92,403 - $174,622	14,761 Added 55.74%	41,243 $335,000
Q4 2019 Jan 29, 2020	SELL	$10.97 - $11.38 $10,081 - $10,458	-919 Reduced 3.35%	26,482 $297,000
Q3 2019 Oct 31, 2019	BUY	$11.09 - $12.03 $21,436 - $23,253	1,933 Added 7.59%	27,401 $311,000
Q2 2019 Aug 14, 2019	BUY	$11.18 - $12.45 $24,517 - $27,302	2,193 Added 9.42%	25,468 $296,000
Q1 2019 May 03, 2019	BUY	$11.16 - $12.58 $669 - $754	60 Added 0.26%	23,275 $283,000
Q4 2018 Feb 06, 2019	BUY	$9.76 - $14.12 $112,142 - $162,238	11,490 Added 98.0%	23,215 $260,000
Q3 2018 Oct 09, 2018	BUY	$13.66 - $14.51 $160,163 - $170,129	11,725 New	11,725 $164,000

Others Institutions Holding CLM

# of Institutions

125

Shares Held

27.2M

Call Options Held

Put Options Held

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

2.21M
Shares

$19.8 Million
0.04% 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

View Full List

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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