Rivernorth Capital Management, LLC Cornerstone Strategic Value Fund Inc Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 597,292 shares of CLM stock, worth $5.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

597,292

Previous 2,005,157 70.21%

Holding current value

$5.25 Million

Previous $15.4 Million 70.29%

% of portfolio

0.25%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.06 - $7.82 $9.94 Million - $11 Million	-1,407,865 Reduced 70.21%	597,292 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$7.15 - $7.76 $2.25 Million - $2.44 Million	-314,964 Reduced 13.58%	2,005,157 $15.4 Million
Q1 2024 May 15, 2024	BUY	$6.97 - $7.52 $15 Million - $16.2 Million	2,151,825 Added 1278.6%	2,320,121 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.29 - $7.99 $1.06 Million - $1.34 Million	168,296 New	168,296 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$7.81 - $14.47 $30.6 Million - $56.7 Million	3,920,710 New	3,920,710 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$11.44 - $13.19 $18.8 Million - $21.7 Million	-1,643,262 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.9 - $13.75 $17.9 Million - $22.6 Million	1,643,262 New	1,643,262 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.66 - $10.96 $613,236 - $877,424	-80,057 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$6.26 - $11.83 $567,925 - $1.07 Million	-90,723 Reduced 53.12%	80,057 $650,000
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.38 $3.75 Million - $3.89 Million	-341,625 Reduced 66.67%	170,780 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$11.09 - $12.03 $7.96 Million - $8.63 Million	-717,458 Reduced 58.34%	512,405 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$11.18 - $12.45 $3.72 Million - $4.15 Million	333,116 Added 37.15%	1,229,863 $14.3 Million
Q1 2019 May 15, 2019	SELL	$11.16 - $12.58 $6.07 Million - $6.84 Million	-543,621 Reduced 37.74%	896,747 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.76 - $14.12 $912,228 - $1.32 Million	-93,466 Reduced 6.09%	1,440,368 $15.9 Million
Q3 2018 Nov 15, 2018	BUY	$13.66 - $14.51 $21 Million - $22.3 Million	1,533,834 New	1,533,834 $21.5 Million
Q1 2018 May 15, 2018	SELL	$14.89 - $16.2 $26 Million - $28.2 Million	-1,743,743 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.73 - $15.54 $4.23 Million - $4.46 Million	287,156 Added 19.71%	1,743,743 $27 Million
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $20.4 Million - $21.8 Million	1,456,587	1,456,587 $21.6 Million

Others Institutions Holding CLM

# of Institutions

121

Shares Held

26.6M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Cornerstone Strategic Value Fund Inc Transaction History