Mml Investors Services, LLC Cornerstone Strategic Value Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$7.22 - $9.2 $4,498 - $5,731	623 Added 6.13%	10,787 $79,000
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $4,711 - $6,226	-576 Reduced 5.36%	10,164 $87,000
Q2 2022 Aug 12, 2022	BUY	$7.81 - $14.47 $83,879 - $155,407	10,740 New	10,740 $92,000
Q2 2019 Aug 13, 2019	SELL	$11.18 - $12.45 $155,547 - $173,216	-13,913 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.12 $13,644 - $19,739	1,398 Added 11.17%	13,913 $156,000
Q3 2018 Nov 07, 2018	BUY	$13.66 - $14.51 $170,954 - $181,592	12,515 New	12,515 $175,000

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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