Purchases and Sales Made in Q3 2023 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.84M+ 94.59% |
$14.4M - $16.2M
|
3.8M
$32.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 102.65% |
$1.43M - $1.61M
|
362K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
87.7KNew |
$684K - $771K
|
87.7K
$754K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49K+ 38.01% |
$382K - $431K
|
178K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
34.4KNew |
$268K - $302K
|
34.4K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.9KNew |
$249K - $281K
|
31.9K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.5K+ 4.76% |
$223K - $251K
|
629K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
27.9K+ 26.88% |
$218K - $246K
|
132K
$1.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
21KNew |
$164K - $185K
|
21K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
19.8K+ 5.68% |
$154K - $174K
|
368K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$116K - $130K
|
14.8K
$127K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
13.1KNew |
$102K - $115K
|
13.1K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.9K+ 0.24% |
$100K - $113K
|
5.39M
$46.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11.1KNew |
$86.4K - $97.3K
|
11.1K
$95.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
10.8KNew |
$84.1K - $94.8K
|
10.8K
$92.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
9.9K+ 39.95% |
$77.2K - $87K
|
34.7K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.45K+ 5.98% |
$42.5K - $47.9K
|
96.7K
$831K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5K+ 11.93% |
$39K - $44K
|
46.9K
$403K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
4.77KNew |
$37.2K - $41.9K
|
4.77K
$40.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
4.44K+ 9.16% |
$34.6K - $39K
|
52.9K
$454K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.93K+ 34.49% |
$30.6K - $34.5K
|
15.3K
$132K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
3.1K+ 8.84% |
$24.2K - $27.2K
|
38.2K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3.01K+ 4.2% |
$23.5K - $26.5K
|
74.7K
$641K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.8K+ 6.77% |
$21.8K - $24.6K
|
44.2K
$379K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.09K+ 5.91% |
$16.3K - $18.4K
|
37.5K
$322K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.82K+ 4.92% |
$14.2K - $16K
|
38.8K
$333K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
1.5KNew |
$11.7K - $13.2K
|
1.5K
$12.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
1.26K+ 125.8% |
$9.81K - $11.1K
|
2.26K
$19.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1.25KNew |
$9.75K - $11K
|
1.25K
$10.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.25KNew |
$9.75K - $11K
|
1.25K
$10.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.13K+ 5.2% |
$8.79K - $9.91K
|
22.8K
$196K
|
|
|
Nov 03, 2023
Q3 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.02K+ 2.7% |
$7.99K - $9K
|
38.9K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.01KNew |
$7.84K - $8.83K
|
1.01K
$8.63K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1K+ 80.94% |
$7.82K - $8.81K
|
2.24K
$19.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
929+ 2.94% |
$7.25K - $8.17K
|
32.6K
$280K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
897+ 7.31% |
$7K - $7.88K
|
13.2K
$113K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
833+ 2.73% |
$6.5K - $7.32K
|
31.4K
$269K
|
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
805+ 3.57% |
$6.28K - $7.08K
|
23.3K
$200K
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
658+ 3.86% |
$5.13K - $5.78K
|
17.7K
$152K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
535+ 1.53% |
$4.17K - $4.7K
|
35.5K
$305K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
465+ 1.41% |
$3.63K - $4.09K
|
33.4K
$287K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
275+ 6.71% |
$2.15K - $2.42K
|
4.38K
$37.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
207+ 0.98% |
$1.61K - $1.82K
|
21.2K
$182K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
175+ 1.14% |
$1.37K - $1.54K
|
15.5K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
70+ 0.61% |
$546 - $615
|
11.5K
$98.5K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
48+ 5.47% |
$374 - $422
|
926
$7.95K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
36+ 0.25% |
$281 - $316
|
14.7K
$126K
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
BUY
|
- |
12+ 3.32% |
$93.6 - $105
|
373
$3.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
7+ 0.97% |
$54.6 - $61.5
|
728
$6.25K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.88% |
$15.6 - $17.6
|
36
$309
|