Purchases and Sales Made in Q2 2024 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
584KNew |
$4.18M - $4.53M
|
584K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
526K+ 9.79% |
$3.76M - $4.08M
|
5.9M
$50.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
509K+ 9.42% |
$3.64M - $3.95M
|
5.91M
$50.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
500KNew |
$3.58M - $3.88M
|
500K
$4.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
453K+ 799.98% |
$3.24M - $3.51M
|
509K
$4.38M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
178K+ 64.02% |
$1.28M - $1.38M
|
457K
$3.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
135K+ 34.26% |
$965K - $1.05M
|
529K
$4.54M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
84K+ 344.08% |
$601K - $652K
|
108K
$931K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.7KNew |
$448K - $487K
|
62.7K
$539K
|
|
|
Jul 26, 2024
Q2 2024
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
52.3KNew |
$374K - $406K
|
52.3K
$449K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
50.8K+ 54.14% |
$363K - $394K
|
145K
$1.24M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.2K+ 10.93% |
$245K - $266K
|
347K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.2K+ 10.93% |
$245K - $266K
|
347K
$2.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4KNew |
$232K - $251K
|
32.4K
$278K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
27.7KNew |
$198K - $215K
|
27.7K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.4K+ 60.87% |
$139K - $150K
|
51.2K
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
19.4K+ 55.42% |
$138K - $150K
|
54.3K
$466K
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
18.6K+ 51.05% |
$133K - $144K
|
55K
$473K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.6KNew |
$133K - $144K
|
18.6K
$160K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
16.2KNew |
$116K - $126K
|
16.2K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
15.9K+ 0.82% |
$114K - $124K
|
1.96M
$16.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.6KNew |
$105K - $114K
|
14.6K
$126K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.6K+ 3.57% |
$97.2K - $105K
|
394K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$96.7K - $105K
|
13.5K
$116K
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
13.3KNew |
$95.1K - $103K
|
13.3K
$114K
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
13.1KNew |
$93.6K - $102K
|
13.1K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
13.1K+ 2.86% |
$93.4K - $101K
|
470K
$4.04M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$84.6K - $91.8K
|
11.8K
$102K
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
10.2KNew |
$73.2K - $79.5K
|
10.2K
$88K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
9.33KNew |
$66.7K - $72.4K
|
9.33K
$80.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.08K+ 4.6% |
$57.8K - $62.7K
|
184K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.85K+ 18.2% |
$56.1K - $60.9K
|
51K
$438K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7K+ 50.36% |
$50.1K - $54.3K
|
20.9K
$180K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
6.31K+ 12.44% |
$45.1K - $48.9K
|
57K
$490K
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
4.54K+ 25.69% |
$32.4K - $35.2K
|
22.2K
$191K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.3K+ 40.76% |
$30.7K - $33.4K
|
14.9K
$128K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.6K+ 9.07% |
$25.8K - $28K
|
43.3K
$372K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.54K+ 267.09% |
$25.3K - $27.5K
|
4.86K
$41.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.45K+ 1.52% |
$24.7K - $26.8K
|
230K
$1.97M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.97K+ 3.6% |
$21.2K - $23.1K
|
85.6K
$735K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.89K+ 16.56% |
$20.7K - $22.4K
|
20.4K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.8K+ 6.34% |
$20K - $21.7K
|
47K
$403K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
2.49K+ 3.07% |
$17.8K - $19.3K
|
83.8K
$720K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.1KNew |
$15K - $16.3K
|
2.1K
$18K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.55K+ 50.99% |
$11.1K - $12K
|
4.59K
$39.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.53K+ 1.73% |
$10.9K - $11.9K
|
90.2K
$774K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.5K+ 11.4% |
$10.7K - $11.7K
|
14.7K
$126K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.28K+ 4.87% |
$9.12K - $9.89K
|
27.5K
$236K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.27K+ 2.71% |
$9.1K - $9.88K
|
48.2K
$414K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.26KNew |
$9.01K - $9.78K
|
1.26K
$10.8K
|