Rockefeller Capital Management L.P. Cornerstone Strategic Value Fund Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.55 - $8.38 $242,777 - $269,467	-32,156 Reduced 82.12%	7,000 $58,000
Q1 2023 May 17, 2023	BUY	$7.27 - $8.41 $28,978 - $33,522	3,986 Added 11.33%	39,156 $305,000
Q4 2022 Mar 06, 2023	BUY	$7.22 - $9.2 $30,425 - $38,768	4,214 Added 13.61%	35,170 $259,000
Q3 2022 Nov 02, 2022	BUY	$8.18 - $10.81 $14,331 - $18,939	1,752 Added 6.0%	30,956 $265,000
Q2 2022 Aug 12, 2022	SELL	$7.81 - $14.47 $108,527 - $201,075	-13,896 Reduced 32.24%	29,204 $250,000
Q1 2022 May 13, 2022	BUY	$13.3 - $14.57 $571,900 - $626,510	43,000 Added 43000.0%	43,100 $607,000
Q3 2021 Nov 12, 2021	SELL	$11.44 - $13.19 $2,288 - $2,638	-200 Reduced 66.67%	100 $1,000
Q2 2021 Aug 10, 2021	BUY	$10.9 - $13.75 $2,180 - $2,750	200 Added 200.0%	300 $3,000
Q4 2020 Feb 12, 2021	BUY	$10.55 - $11.73 $1,055 - $1,173	100 New	100 $1,000
Q3 2019 Nov 12, 2019	SELL	$11.09 - $12.03 $62,813 - $68,137	-5,664 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$11.18 - $12.45 $63,323 - $70,516	5,664 New	5,664 $66,000

Others Institutions Holding CLM

# of Institutions

125

Shares Held

27.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$52.8 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$52.8 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$19.7 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.3 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.51 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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