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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.42K- 16.77% |
$44.3K - $58.6K
|
26.9K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.02K- 4.33% |
$57.4K - $75.9K
|
155K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.5K- 28.08% |
$61.3K - $81.1K
|
19.2K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-13.7K- 15.25% |
$112K - $148K
|
76K
$680K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-33.7K- 29.35% |
$275K - $364K
|
81K
$724K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.5K- 27.96% |
$282K - $373K
|
88.9K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.6K- 10.33% |
$381K - $504K
|
404K
$3.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-60.8K- 37.37% |
$497K - $657K
|
102K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-249K- 17.47% |
$2.04M - $2.69M
|
1.18M
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-480K- 17.03% |
$3.93M - $5.19M
|
2.34M
$20.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-786K- 69.23% |
$6.43M - $8.5M
|
349K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.15M- 69.8% |
$9.4M - $12.4M
|
497K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2M- 27.85% |
$9.83M - $13M
|
3.11M
$27.8M
|