Truist Financial Corp Cornerstone Strategic Value Fund Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$13.3 - $14.57 $284,620 - $311,798	-21,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.9 - $14.69 $276,060 - $314,366	21,400 New	21,400 $306,000
Q1 2021 May 17, 2021	SELL	$11.71 - $13.6 $241,834 - $280,867	-20,652 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$10.55 - $11.73 $217,878 - $242,247	20,652 New	20,652 $242,000

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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