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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-122- 8.97% |
$921 - $1.02K
|
1.24K
$9.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-249- 0.17% |
$1.88K - $2.09K
|
146K
$1.1M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-470- 3.69% |
$3.55K - $3.94K
|
12.3K
$92.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-831- 2.32% |
$6.27K - $6.96K
|
35K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 12.27% |
$10.1K - $11.2K
|
9.53K
$71.5K
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.64K- 6.79% |
$12.4K - $13.7K
|
22.5K
$169K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.88K- 12.64% |
$21.8K - $24.2K
|
19.9K
$150K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3K- 57.8% |
$22.6K - $25.1K
|
2.19K
$16.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.34K- 9.99% |
$25.2K - $28K
|
30K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.94K- 1.12% |
$29.8K - $33K
|
349K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.9K- 27.12% |
$52.1K - $57.8K
|
18.5K
$139K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-7.64K- 16.78% |
$57.7K - $64.1K
|
37.9K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7.98K- 16.36% |
$60.3K - $66.9K
|
40.8K
$306K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.62K- 15.32% |
$72.6K - $80.6K
|
53.2K
$399K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11K- 0.2% |
$83.4K - $92.5K
|
5.39M
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-17.3K- 56.14% |
$130K - $145K
|
13.5K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.9K- 50.27% |
$165K - $184K
|
21.7K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-23.7K- 25.3% |
$179K - $198K
|
69.9K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-23.8K- 32.97% |
$180K - $200K
|
48.4K
$364K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-25.6K- 38.23% |
$193K - $214K
|
41.4K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.2K- 82.12% |
$243K - $269K
|
7K
$52.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-41.9K- 45.79% |
$317K - $351K
|
49.6K
$373K
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-47.2K- 50.92% |
$357K - $396K
|
45.5K
$342K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-77K- 42.54% |
$581K - $645K
|
104K
$781K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-518K- 75.13% |
$3.91M - $4.34M
|
171K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-531K- 99.44% |
$4.01M - $4.45M
|
2.97K
$22.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-900K- 5.18% |
$6.79M - $7.54M
|
16.5M
$124M
|