Wagner Wealth Management, LLC Cornerstone Strategic Value Fund Inc Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$7.81 - $14.47 $3,905 - $7,235	500 New	500 $4,000
Q1 2022 May 16, 2022	SELL	$13.3 - $14.57 $53,293 - $58,381	-4,007 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$12.9 - $14.69 $48,645 - $55,395	-3,771 Reduced 48.48%	4,007 $57,000
Q3 2021 Nov 15, 2021	BUY	$11.44 - $13.19 $45,508 - $52,469	3,978 Added 104.68%	7,778 $107,000
Q2 2021 Aug 13, 2021	BUY	$10.9 - $13.75 $35,970 - $45,375	3,300 Added 660.0%	3,800 $44,000
Q1 2021 May 17, 2021	BUY	$11.71 - $13.6 $5,855 - $6,800	500 New	500 $7,000
Q4 2020 Feb 09, 2021	SELL	$10.55 - $11.73 $5,275 - $5,865	-500 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$14.73 - $15.54 $7,365 - $7,770	500	500 $8,000

Others Institutions Holding CLM

# of Institutions

122

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$54.2 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$54.2 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$20.3 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17.7 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.73 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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