Purchases and Sales Made in Q1 2024 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
1.21K+ 6.27% |
$8.43K - $9.1K
|
20.5K
$168K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
995New |
$6.94K - $7.48K
|
995
$8.15K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
908+ 4.91% |
$6.33K - $6.83K
|
19.4K
$159K
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
900+ 9.89% |
$6.27K - $6.77K
|
10K
$81.9K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
874+ 3.45% |
$6.09K - $6.57K
|
26.2K
$214K
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
859+ 2.09% |
$5.99K - $6.46K
|
42K
$344K
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
844+ 4.6% |
$5.88K - $6.35K
|
19.2K
$157K
|
|
Apr 16, 2024
Q1 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
815+ 6.27% |
$5.68K - $6.13K
|
13.8K
$113K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
729+ 5.03% |
$5.08K - $5.48K
|
15.2K
$125K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
724+ 6.91% |
$5.05K - $5.44K
|
11.2K
$91.8K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
687+ 1.62% |
$4.79K - $5.17K
|
43.1K
$353K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
576+ 201.4% |
$4.01K - $4.33K
|
862
$7.06K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
532+ 3.08% |
$3.71K - $4K
|
17.8K
$146K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
451+ 0.26% |
$3.14K - $3.39K
|
174K
$1.42M
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
200New |
$1.39K - $1.5K
|
200
$1.64K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
184+ 4.49% |
$1.28K - $1.38K
|
4.28K
$35.1K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
149+ 6.31% |
$1.04K - $1.12K
|
2.51K
$20.5K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-430- 0.46% |
$3K - $3.23K
|
93.9K
$769K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-503- 99.6% |
$3.51K - $3.78K
|
2
$16.4
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-528- 1.31% |
$3.68K - $3.97K
|
39.7K
$325K
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-545- 2.05% |
$3.8K - $4.1K
|
26K
$213K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-648- 99.23% |
$4.52K - $4.87K
|
5
$40.9
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-861- 6.13% |
$6K - $6.47K
|
13.2K
$108K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-925- 2.79% |
$6.45K - $6.96K
|
32.2K
$264K
|
|
May 02, 2024
Q1 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-984- 3.19% |
$6.86K - $7.4K
|
29.9K
$245K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.69K- 10.89% |
$11.8K - $12.7K
|
13.8K
$113K
|
|
May 15, 2024
Q1 2024
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-1.83K- 0.28% |
$12.7K - $13.7K
|
660K
$5.41M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.57K- 19.59% |
$17.9K - $19.3K
|
10.6K
$86.4K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.8K- 5.96% |
$19.5K - $21.1K
|
44.2K
$362K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-14.4K- 52.01% |
$100K - $108K
|
13.3K
$109K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 0.28% |
$105K - $114K
|
5.38M
$44M
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-15.3K- 93.69% |
$106K - $115K
|
1.03K
$8.43K
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-17.9K- 33.92% |
$125K - $135K
|
34.9K
$286K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 38.15% |
$135K - $145K
|
31.4K
$257K
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-22.1K- 59.29% |
$154K - $166K
|
15.2K
$124K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.8K- 48.27% |
$159K - $171K
|
24.4K
$200K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.2K- 9.85% |
$238K - $257K
|
313K
$2.56M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-43K- 62.58% |
$300K - $324K
|
25.7K
$211K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-45.8K- 3.72% |
$319K - $344K
|
1.18M
$9.69M
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
SELL
|
- |
-72.3K- 13.2% |
$504K - $544K
|
475K
$3.89M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-134K- 6.07% |
$933K - $1.01M
|
2.07M
$17M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.46M- 49.73% |
$38M - $41M
|
5.52M
$45.2M
|