Thomas J. Herzfeld Advisors, Inc. Cornerstone Strategic Value Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 756,291 shares of CLM stock, worth $6.76 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

756,291

Previous 1,123,335 32.67%

Holding current value

$6.76 Million

Previous $8.65 Billion 32.85%

% of portfolio

1.93%

Previous 3.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.06 - $7.82 $2.59 Million - $2.87 Million	-367,044 Reduced 32.67%	756,291 $5.81 Billion
Q2 2024 Aug 13, 2024	SELL	$7.15 - $7.76 $792,949 - $860,599	-110,902 Reduced 8.99%	1,123,335 $8.65 Billion
Q1 2024 May 13, 2024	BUY	$6.97 - $7.52 $372,051 - $401,410	53,379 Added 4.52%	1,234,237 $9.28 Billion
Q4 2023 Feb 14, 2024	BUY	$6.29 - $7.99 $6.88 Million - $8.73 Million	1,093,124 Added 1245.95%	1,180,858 $8.49 Billion
Q3 2023 Nov 13, 2023	BUY	$7.8 - $8.79 $684,325 - $771,181	87,734 New	87,734 $706 Million
Q2 2023 Aug 14, 2023	SELL	$7.55 - $8.38 $3.91 Million - $4.34 Million	-517,549 Reduced 75.13%	171,305 $1.44 Million
Q1 2023 May 16, 2023	SELL	$7.27 - $8.41 $2.98 Million - $3.45 Million	-409,833 Reduced 37.3%	688,854 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $9.2 $5.41 Million - $6.89 Million	749,388 Added 214.54%	1,098,687 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.18 - $10.81 $6.43 Million - $8.5 Million	-785,855 Reduced 69.23%	349,299 $2.99 Million
Q2 2022 Aug 10, 2022	BUY	$7.81 - $14.47 $7.99 Million - $14.8 Million	1,023,255 Added 914.45%	1,135,154 $9.74 Million
Q1 2022 May 16, 2022	SELL	$13.3 - $14.57 $2.62 Million - $2.87 Million	-197,299 Reduced 63.81%	111,899 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$12.9 - $14.69 $2.03 Million - $2.31 Million	-157,205 Reduced 33.71%	309,198 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$11.44 - $13.19 $1.17 Million - $1.35 Million	-102,189 Reduced 17.97%	466,403 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$10.9 - $13.75 $5.12 Million - $6.46 Million	469,578 Added 474.25%	568,592 $6.6 Million
Q1 2021 May 14, 2021	SELL	$11.71 - $13.6 $1.87 Million - $2.17 Million	-159,512 Reduced 61.7%	99,014 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$10.55 - $11.73 $4.2 Million - $4.67 Million	-397,855 Reduced 60.61%	258,526 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$10.38 - $11.46 $4.11 Million - $4.54 Million	-395,775 Reduced 37.62%	656,381 $7.07 Million
Q2 2020 Aug 12, 2020	SELL	$7.66 - $10.96 $1.49 Million - $2.13 Million	-194,477 Reduced 15.6%	1,052,156 $11.3 Million
Q1 2020 May 13, 2020	BUY	$6.26 - $11.83 $423,000 - $799,376	67,572 Added 5.73%	1,246,633 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$10.97 - $11.38 $133,055 - $138,028	12,129 Added 1.04%	1,179,061 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$11.09 - $12.03 $2.71 Million - $2.94 Million	244,679 Added 26.53%	1,166,932 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$11.18 - $12.45 $751,486 - $836,851	67,217 Added 7.86%	922,253 $10.7 Million
Q1 2019 May 14, 2019	SELL	$11.16 - $12.58 $16,795 - $18,932	-1,505 Reduced 0.18%	855,036 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.76 - $14.12 $8.24 Million - $11.9 Million	844,226 Added 6855.27%	856,541 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$13.66 - $14.51 $144,632 - $153,631	10,588 Added 613.09%	12,315 $172,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $15.98 $1,084 - $1,246	78 Added 4.73%	1,727 $24,000
Q1 2018 May 15, 2018	BUY	$14.89 - $16.2 $1,072 - $1,166	72 Added 4.57%	1,649 $25,000
Q4 2017 Feb 14, 2018	BUY	$14.73 - $15.54 $1,045 - $1,103	71 Added 4.71%	1,577 $24,000
Q3 2017 Nov 14, 2017	BUY	$13.98 - $14.98 $7,968 - $8,538	570 Added 60.9%	1,506 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	936	936 $15,000

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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Thomas J. Herzfeld Advisors, Inc. Cornerstone Strategic Value Fund Inc Transaction History