Mariner Investment Group LLC Cornerstone Strategic Value Fund Inc Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$7.81 - $14.47 $164,010 - $303,870	21,000 New	21,000 $180,000
Q2 2019 Aug 06, 2019	SELL	$11.18 - $12.45 $1.59 Million - $1.77 Million	-142,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$9.76 - $14.12 $634,400 - $917,800	65,000 Added 84.42%	142,000 $1.59 Million
Q3 2018 Oct 26, 2018	BUY	$13.66 - $14.51 $1.05 Million - $1.12 Million	77,000 New	77,000 $1.08 Million
Q1 2018 May 11, 2018	SELL	$14.89 - $16.2 $436,277 - $474,660	-29,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.73 - $15.54 $408,021 - $430,458	-27,700 Reduced 48.6%	29,300 $453,000
Q3 2017 Nov 01, 2017	BUY	$13.98 - $14.98 $796,860 - $853,860	57,000	57,000 $844,000

Others Institutions Holding CLM

# of Institutions

122

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$50.4 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$50.4 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$18.9 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.5 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.12 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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