Pflug Koory, LLC Cornerstone Strategic Value Fund Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$7.81 - $14.47 $320 - $593	-41 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$12.9 - $14.69 $528 - $602	41 New	41 $1,000

Others Institutions Holding CLM

# of Institutions

121

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$50.7 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$50.7 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.6 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.17 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.