True Mark Investments, LLC Cornerstone Strategic Value Fund Inc Transaction History

True Mark Investments, LLC

$463 Billion
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$7.67 - $9.21 $289,803 - $347,990	37,784 Added 6.2%	647,416 $5.56 Billion
Q3 2024 Oct 15, 2024	BUY	$7.06 - $7.82 $178,102 - $197,275	25,227 Added 4.32%	609,632 $4.68 Billion
Q2 2024 Jul 29, 2024	BUY	$7.15 - $7.76 $4.18 Million - $4.53 Million	584,405 New	584,405 $4.5 Billion

Others Institutions Holding CLM

# of Institutions

127

Shares Held

29.5M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.28M
Shares

$51.3 Million
17.7% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$48.2 Million
1.34% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.4M
Shares

$19.6 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.9M
Shares

$15.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.36M
Shares

$11.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Mark Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Mark Investments, LLC with notifications on news.