Rise Advisors, LLC Cornerstone Strategic Value Fund Inc Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$7.27 - $8.41 $247 - $285	34 Added 6.61%	548 $4,000
Q4 2022 Jan 06, 2023	BUY	$7.22 - $9.2 $274 - $349	38 Added 7.98%	514 $0
Q3 2022 Oct 11, 2022	BUY	$8.18 - $10.81 $253 - $335	31 Added 6.97%	476 $4,000
Q2 2022 Jul 28, 2022	BUY	$7.81 - $14.47 $210 - $390	27 Added 6.46%	445 $4,000
Q1 2022 Apr 22, 2022	BUY	$13.3 - $14.57 $292 - $320	22 Added 5.56%	418 $6,000
Q4 2021 Feb 24, 2022	BUY	$12.9 - $14.69 $5,108 - $5,817	396 New	396 $5.66 Million

Others Institutions Holding CLM

# of Institutions

117

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$51.2 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$51.1 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.1 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.8 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.25 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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