Purchases and Sales Made in Q1 2023 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q1 2023. The information is specifically focused on institutions that hold shares of CORNERSTONE STRATEGIC VALUE FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$1.45K - $1.68K
|
200
$1.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
125+ 60.39% |
$909 - $1.05K
|
332
$2.65K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
119+ 3.97% |
$865 - $1K
|
3.12K
$24.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
39+ 0.27% |
$284 - $328
|
14.6K
$117K
|
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
34+ 6.61% |
$247 - $286
|
548
$4.37K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
7+ 0.99% |
$50.9 - $58.9
|
715
$5.71K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 6.67% |
$14.5 - $16.8
|
32
$255
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-535- 2.29% |
$3.89K - $4.5K
|
22.8K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.68K- 4.79% |
$12.2K - $14.1K
|
33.4K
$266K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.17K- 4.33% |
$23K - $26.6K
|
69.9K
$558K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.33K- 20.72% |
$24.2K - $28K
|
12.7K
$102K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5.23K- 14.54% |
$38K - $44K
|
30.7K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.85K- 4.47% |
$49.8K - $57.6K
|
146K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7K- 10.03% |
$50.9K - $58.9K
|
62.8K
$501K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 50.81% |
$106K - $122K
|
14.1K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19K- 61.61% |
$138K - $159K
|
11.8K
$94.2K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 39.58% |
$139K - $160K
|
29.1K
$232K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.7K- 47.64% |
$157K - $182K
|
23.8K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.1K- 23.7% |
$379K - $438K
|
168K
$1.34M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-71.2K- 23.67% |
$517K - $598K
|
229K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.3K- 53.38% |
$598K - $692K
|
71.8K
$573K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.7K- 40.75% |
$630K - $729K
|
126K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-261K- 84.26% |
$1.9M - $2.2M
|
48.8K
$389K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-410K- 37.3% |
$2.98M - $3.45M
|
689K
$5.5M
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-489K- 9.09% |
$3.56M - $4.12M
|
4.89M
$39M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-586K- 94.76% |
$4.26M - $4.92M
|
32.4K
$258K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-586K- 94.76% |
$4.26M - $4.92M
|
32.4K
$258K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.46M- 7.74% |
$10.6M - $12.3M
|
17.4M
$139M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.05M- 85.09% |
$22.1M - $25.6M
|
534K
$4.26M
|