Private Trust CO Na Cornerstone Strategic Value Fund Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$8.18 - $10.81 $6,789 - $8,972	830 Added 5.5%	15,916 $136,000
Q2 2022 Sep 16, 2022	BUY	$7.81 - $14.47 $117,821 - $218,294	15,086 New	15,086 $129,000

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

$54.2 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$54.2 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$20.3 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.7 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.73 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.