A detailed history of Private Advisor Group, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,996 shares of CLM stock, worth $500,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,996
Previous 52,601 8.36%
Holding current value
$500,994
Previous $405,000 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$7.06 - $7.82 $31,028 - $34,368
4,395 Added 8.36%
56,996 $437,000
Q2 2024

Aug 05, 2024

BUY
$7.15 - $7.76 $321 - $349
45 Added 0.09%
52,601 $405,000
Q1 2024

Apr 30, 2024

BUY
$6.97 - $7.52 $8,740 - $9,430
1,254 Added 2.44%
52,556 $395,000
Q4 2023

Feb 06, 2024

BUY
$6.29 - $7.99 $27,436 - $34,852
4,362 Added 9.29%
51,302 $368,000
Q3 2023

Nov 02, 2023

BUY
$7.8 - $8.79 $39,015 - $43,967
5,002 Added 11.93%
46,940 $377,000
Q2 2023

Aug 09, 2023

BUY
$7.55 - $8.38 $113 - $125
15 Added 0.04%
41,938 $351,000
Q1 2023

May 10, 2023

BUY
$7.27 - $8.41 $133,382 - $154,298
18,347 Added 77.82%
41,923 $326,000
Q4 2022

Jan 18, 2023

SELL
$7.22 - $9.2 $24,020 - $30,608
-3,327 Reduced 12.37%
23,576 $0
Q3 2022

Oct 14, 2022

SELL
$8.18 - $10.81 $44,335 - $58,590
-5,420 Reduced 16.77%
26,903 $231,000
Q2 2022

Jul 13, 2022

SELL
$7.81 - $14.47 $31,669 - $58,675
-4,055 Reduced 11.15%
32,323 $277,000
Q1 2022

May 12, 2022

BUY
$13.3 - $14.57 $85,133 - $93,262
6,401 Added 21.35%
36,378 $513,000
Q4 2021

Feb 10, 2022

BUY
$12.9 - $14.69 $31,966 - $36,401
2,478 Added 9.01%
29,977 $428,000
Q3 2021

Oct 14, 2021

BUY
$11.44 - $13.19 $71,602 - $82,556
6,259 Added 29.47%
27,499 $352,000
Q2 2021

Aug 12, 2021

SELL
$10.9 - $13.75 $19,249 - $24,282
-1,766 Reduced 7.68%
21,240 $247,000
Q1 2021

Apr 22, 2021

BUY
$11.71 - $13.6 $42,835 - $49,748
3,658 Added 18.91%
23,006 $310,000
Q4 2020

Apr 01, 2021

SELL
$10.55 - $11.73 $57,645 - $64,092
-5,464 Reduced 22.02%
19,348 $227,000
Q3 2020

Nov 02, 2020

BUY
$10.38 - $11.46 $31,264 - $34,517
3,012 Added 13.82%
24,812 $275,000
Q2 2020

Aug 17, 2020

BUY
$7.66 - $10.96 $1,685 - $2,411
220 Added 1.02%
21,800 $223,000
Q1 2020

May 12, 2020

BUY
$6.26 - $11.83 $1,089 - $2,058
174 Added 0.81%
21,580 $175,000
Q4 2019

Feb 10, 2020

SELL
$10.97 - $11.38 $417,616 - $433,225
-38,069 Reduced 64.01%
21,406 $240,000
Q3 2019

Nov 13, 2019

SELL
$11.09 - $12.03 $55,283 - $59,969
-4,985 Reduced 7.73%
59,475 $676,000
Q2 2019

Aug 14, 2019

BUY
$11.18 - $12.45 $434,946 - $484,354
38,904 Added 152.23%
64,460 $750,000
Q1 2019

May 13, 2019

BUY
$11.16 - $12.58 $40,800 - $45,992
3,656 Added 16.69%
25,556 $311,000
Q4 2018

Feb 11, 2019

BUY
$9.76 - $14.12 $9,642 - $13,950
988 Added 4.72%
21,900 $245,000
Q3 2018

Nov 01, 2018

BUY
$13.66 - $14.51 $285,657 - $303,433
20,912 New
20,912 $293,000
Q2 2018

Aug 09, 2018

SELL
$13.91 - $15.98 $180,774 - $207,676
-12,996 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$14.89 - $16.2 $193,510 - $210,535
12,996 New
12,996 $199,000
Q4 2017

Feb 07, 2018

SELL
$14.73 - $15.54 $168,761 - $178,041
-11,457 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$13.98 - $14.98 $47,797 - $51,216
-3,419 Reduced 22.98%
11,457 $173,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,876
14,876 $241,000

Others Institutions Holding CLM

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...
More about CLM
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