Purchases and Sales Made in Q2 2023 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
503K+ 34.76% |
$3.8M - $4.22M
|
1.95M
$16.8M
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
496K+ 10.14% |
$3.75M - $4.16M
|
5.39M
$46.3M
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
496K+ 10.14% |
$3.75M - $4.16M
|
5.39M
$46.3M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
491K+ 10.05% |
$3.71M - $4.12M
|
5.38M
$46.3M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
111K+ 22.56% |
$834K - $926K
|
600K
$5.16M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
60.1K+ 2.36% |
$454K - $504K
|
2.61M
$22.5M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
36.3K+ 15.82% |
$274K - $304K
|
266K
$2.29M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.7KNew |
$224K - $249K
|
29.7K
$255K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29KNew |
$219K - $243K
|
29K
$249K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.7KNew |
$202K - $224K
|
26.7K
$230K
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
21.5KNew |
$162K - $180K
|
21.5K
$185K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.5K+ 27.92% |
$147K - $164K
|
89.4K
$769K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4K+ 27.04% |
$147K - $163K
|
91.3K
$785K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.7K+ 158.58% |
$141K - $157K
|
30.5K
$263K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.4KNew |
$131K - $145K
|
17.4K
$149K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.9KNew |
$128K - $142K
|
16.9K
$146K
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
16.1KNew |
$122K - $135K
|
16.1K
$138K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
16.1KNew |
$122K - $135K
|
16.1K
$138K
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
13.6K+ 120.66% |
$102K - $114K
|
24.8K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4KNew |
$86K - $95.4K
|
11.4K
$97.9K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8K+ 6.42% |
$81.2K - $90.1K
|
178K
$1.53M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.05K+ 56.93% |
$60.8K - $67.5K
|
22.2K
$191K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
6.05K+ 9.22% |
$45.7K - $50.7K
|
71.7K
$616K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.54K+ 3.37% |
$41.8K - $46.4K
|
170K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.55KNew |
$26.8K - $29.8K
|
3.55K
$30.5K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.83K+ 8.31% |
$21.4K - $23.7K
|
36.9K
$318K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.82K+ 2.24% |
$21.3K - $23.6K
|
129K
$1.11M
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
2.4K+ 7.35% |
$18.1K - $20.1K
|
35.1K
$302K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.93K+ 5.97% |
$14.6K - $16.2K
|
34.3K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.93K+ 5.97% |
$14.6K - $16.2K
|
34.3K
$295K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.85K+ 5.96% |
$14K - $15.5K
|
33K
$283K
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.85K+ 5.51% |
$14K - $15.5K
|
35.4K
$304K
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.74K+ 4.28% |
$13.1K - $14.6K
|
42.4K
$365K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.47KNew |
$11.1K - $12.3K
|
1.47K
$12.6K
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
1.18K+ 5.51% |
$8.89K - $9.86K
|
22.5K
$194K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1K+ 32.26% |
$7.55K - $8.38K
|
4.1K
$35.3K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
886+ 14.96% |
$6.69K - $7.42K
|
6.81K
$58.6K
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
647+ 3.95% |
$4.88K - $5.42K
|
17K
$147K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
600+ 5.56% |
$4.53K - $5.03K
|
11.4K
$98K
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
393+ 2.42% |
$2.97K - $3.29K
|
16.6K
$143K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
300New |
$2.27K - $2.51K
|
300
$2.58K
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
243+ 0.69% |
$1.83K - $2.04K
|
35.4K
$305K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
199+ 0.96% |
$1.5K - $1.67K
|
21K
$181K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
47+ 5.66% |
$355 - $394
|
878
$7.55K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
35+ 0.24% |
$264 - $293
|
14.6K
$126K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
15+ 0.04% |
$113 - $126
|
41.9K
$361K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
6+ 0.84% |
$45.3 - $50.3
|
721
$6.2K
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
BUY
|
- |
6+ 1.69% |
$45.3 - $50.3
|
361
$3.1K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 6.25% |
$15.1 - $16.8
|
34
$292
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46- 13.86% |
$347 - $385
|
286
$2.46K
|