Purchases and Sales Made in Q3 2022 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.75MNew |
$30.7M - $40.5M
|
3.75M
$33M
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.19M+ 149.26% |
$17.9M - $23.6M
|
3.65M
$32.2M
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.09M+ 12.05% |
$17.1M - $22.6M
|
19.5M
$172M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
241K+ 12.1% |
$1.97M - $2.61M
|
2.24M
$19.7M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
204KNew |
$1.67M - $2.21M
|
204K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
182KNew |
$1.49M - $1.97M
|
182K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
142K+ 482.67% |
$1.16M - $1.54M
|
172K
$1.51M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.8K+ 24.23% |
$358K - $473K
|
224K
$1.98M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
34.6K+ 41.87% |
$283K - $374K
|
117K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.6K+ 18.93% |
$201K - $266K
|
154K
$1.36M
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
21.3KNew |
$174K - $230K
|
21.3K
$188K
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
20.7K+ 113.29% |
$170K - $224K
|
39K
$344K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.5K+ 2.31% |
$135K - $178K
|
729K
$6.42M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.5K+ 2.31% |
$135K - $178K
|
729K
$6.42M
|
|
Oct 18, 2022
Q3 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
14.7KNew |
$120K - $159K
|
14.7K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$117K - $155K
|
14.3K
$126K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.3K+ 3.91% |
$117K - $155K
|
380K
$3.34M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.6K+ 18.47% |
$103K - $136K
|
80.7K
$711K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
11K+ 67.65% |
$89.9K - $119K
|
27.2K
$240K
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
10.8K+ 3.07% |
$88K - $116K
|
361K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.6KNew |
$86.3K - $114K
|
10.6K
$92.9K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.4KNew |
$84.8K - $112K
|
10.4K
$91.4K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.77K+ 4.34% |
$71.7K - $94.8K
|
211K
$1.86M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.05K+ 3.34% |
$57.7K - $76.2K
|
218K
$1.92M
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
6.99K+ 11.81% |
$57.2K - $75.6K
|
66.2K
$583K
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
6.22K+ 53.49% |
$50.9K - $67.2K
|
17.8K
$157K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.54K+ 25.88% |
$37.1K - $49K
|
22.1K
$194K
|
|
Nov 08, 2022
Q3 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
3.74K+ 10.55% |
$30.6K - $40.4K
|
39.2K
$345K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.23K+ 19.59% |
$26.4K - $34.9K
|
19.7K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.96K+ 8.6% |
$24.2K - $32K
|
37.4K
$329K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.73KNew |
$22.4K - $29.5K
|
2.73K
$24.1K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.5KNew |
$20.5K - $27K
|
2.5K
$22K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.09K+ 2.01% |
$17.1K - $22.6K
|
106K
$935K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.75K+ 6.0% |
$14.3K - $18.9K
|
31K
$273K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.59K+ 7.4% |
$13K - $17.1K
|
23K
$203K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.43K+ 142500.0% |
$11.7K - $15.4K
|
1.43K
$12.6K
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
1.22K+ 7.26% |
$10K - $13.2K
|
18.1K
$159K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
830+ 5.5% |
$6.79K - $8.97K
|
15.9K
$140K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
600+ 600.0% |
$4.91K - $6.49K
|
700
$6.17K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
480+ 5.52% |
$3.93K - $5.19K
|
9.18K
$80.9K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
338New |
$2.76K - $3.65K
|
338
$2.98K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
114+ 21.07% |
$933 - $1.23K
|
655
$5.77K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
63+ 0.42% |
$515 - $681
|
14.9K
$132K
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
31+ 6.97% |
$254 - $335
|
476
$4.19K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 7.69% |
$16.4 - $21.6
|
28
$247
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-45- 55.56% |
$368 - $486
|
36
$317
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-51- 0.39% |
$417 - $551
|
13.1K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-576- 5.36% |
$4.71K - $6.23K
|
10.2K
$89.5K
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-1.42K- 1.32% |
$11.6K - $15.3K
|
106K
$935K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.5K- 9.22% |
$28.6K - $37.8K
|
34.5K
$304K
|