Latest Institutional Transactions on Cornerstone Strategic Value Fund Inc (CLM)
This table provides information on the latest institutional transactions involving Cornerstone Strategic Value Fund Inc (CLM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1+ 0.0% |
$7.06 - $7.82
|
597K
$5.45M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.8KNew |
$133K - $147K
|
18.8K
$172K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27K- 43.12% |
$191K - $211K
|
35.7K
$325K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51+ 4.73% |
$360 - $399
|
1.13K
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.82K+ 0.08% |
$34K - $37.7K
|
5.91M
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.3K- 31.73% |
$115K - $127K
|
35K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
441+ 45.51% |
$3.11K - $3.45K
|
1.41K
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.2K+ 208.41% |
$199K - $220K
|
41.7K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.56K- 11.51% |
$18.1K - $20K
|
19.7K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16.5K+ 4.19% |
$117K - $129K
|
411K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
950+ 1.97% |
$6.71K - $7.43K
|
49.1K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.71K+ 1.0% |
$33.3K - $36.8K
|
475K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
18.2K+ 3.44% |
$128K - $142K
|
547K
$4.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-188- -0.0% |
$1.33K - $1.47K
|
5.91M
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
649+ 3.37% |
$4.58K - $5.08K
|
19.9K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
648+ 2.36% |
$4.57K - $5.07K
|
28.1K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
6.05K+ 11.15% |
$42.7K - $47.3K
|
60.3K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.8K- 40.0% |
$161K - $178K
|
34.2K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-69- 0.01% |
$487 - $540
|
660K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6K+ 303.66% |
$230K - $255K
|
43.3K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
72.3KNew |
$510K - $565K
|
72.3K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.4KNew |
$38.1K - $42.2K
|
5.4K
$49.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.58K- 5.06% |
$18.2K - $20.2K
|
48.4K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.2K+ 250.73% |
$574K - $635K
|
114K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.1K- 86.09% |
$664K - $735K
|
15.2K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
178KNew |
$1.26M - $1.39M
|
178K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-51- 4.83% |
$360 - $399
|
1.01K
$9.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.5K+ 11.66% |
$286K - $317K
|
388K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.4K+ 477.91% |
$547K - $606K
|
93.6K
$854K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.14K+ 7.79% |
$8.05K - $8.91K
|
15.8K
$144K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26+ 866.67% |
$184 - $203
|
29
$264
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
19.1K+ 4.92% |
$135K - $149K
|
407K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.82K+ 3.93% |
$48.2K - $53.3K
|
181K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
173K+ 8.47% |
$1.22M - $1.35M
|
2.21M
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-25.1K- 1.28% |
$177K - $196K
|
1.94M
$17.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
10.8KNew |
$76K - $84.2K
|
10.8K
$98.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-175K- 38.36% |
$1.24M - $1.37M
|
282K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
27KNew |
$191K - $211K
|
27K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-437K- 85.77% |
$3.08M - $3.42M
|
72.5K
$661K
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
BUY
|
- |
5.4K+ 9.81% |
$38.1K - $42.2K
|
60.4K
$551K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-367K- 32.67% |
$2.59M - $2.87M
|
756K
$6.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.3K+ 51.35% |
$16.2K - $18K
|
6.77K
$61.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-144K- 38.47% |
$1.02M - $1.13M
|
230K
$2.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
150+ 0.72% |
$1.06K - $1.17K
|
21.1K
$192K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.59K+ 5.72% |
$11.2K - $12.4K
|
29.3K
$267K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.6K- 8.96% |
$145K - $161K
|
209K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-5.4K- 17.92% |
$38.1K - $42.2K
|
24.7K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
231K+ 32.08% |
$1.63M - $1.81M
|
952K
$8.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.81K- 35.94% |
$41K - $45.5K
|
10.4K
$94.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
138K+ 716.19% |
$974K - $1.08M
|
157K
$1.43M
|