Quad Cities Investment Group, LLC Cornerstone Strategic Value Fund Inc Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.97 - $11.38 $63,340 - $65,708	-5,774 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.09 - $12.03 $3,482 - $3,777	314 Added 5.75%	5,774 $656,000
Q2 2019 Jul 17, 2019	BUY	$11.18 - $12.45 $3,253 - $3,622	291 Added 5.63%	5,460 $64,000
Q1 2019 Apr 09, 2019	BUY	$11.16 - $12.58 $3,303 - $3,723	296 Added 6.07%	5,169 $63,000
Q4 2018 Feb 06, 2019	BUY	$9.76 - $14.12 $12,141 - $17,565	1,244 Added 34.28%	4,873 $54,000
Q3 2018 Oct 18, 2018	BUY	$13.66 - $14.51 $1,762 - $1,871	129 Added 3.69%	3,629 $51,000
Q2 2018 Aug 07, 2018	BUY	$13.91 - $15.98 $48,685 - $55,930	3,500 New	3,500 $49,000

Others Institutions Holding CLM

# of Institutions

135

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49.8 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$46.6 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.3 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
0.22% 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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