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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1+ 0.01% |
$7.8 - $8.79
|
18.5K
$152K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-290- 96.67% |
$2.26K - $2.55K
|
10
$81.9
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-635- 2.38% |
$4.95K - $5.58K
|
26.1K
$214K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-802- 0.9% |
$6.26K - $7.05K
|
88.6K
$726K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-834- 1.83% |
$6.51K - $7.33K
|
44.7K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-889- 9.33% |
$6.93K - $7.81K
|
8.64K
$70.7K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.09K- 4.92% |
$8.52K - $9.6K
|
21.1K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.69K- 77.05% |
$13.1K - $14.8K
|
502
$4.11K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.14K- 4.31% |
$16.7K - $18.8K
|
47.5K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.67K- 13.37% |
$20.8K - $23.4K
|
17.3K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.75K- 2.56% |
$29.2K - $32.9K
|
142K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.04K- 13.46% |
$31.5K - $35.5K
|
26K
$213K
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.2K- 18.68% |
$32.8K - $37K
|
18.3K
$150K
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.8K- 0.13% |
$53.1K - $59.8K
|
5.38M
$44.1M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.8K- 0.13% |
$53.1K - $59.8K
|
5.38M
$44.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-6.8K- 0.13% |
$53.1K - $59.8K
|
5.38M
$44.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.54K- 20.14% |
$66.6K - $75.1K
|
33.9K
$277K
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-16.3K- 45.9% |
$127K - $143K
|
19.2K
$157K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-34.5K- 20.25% |
$269K - $303K
|
136K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.1K- 14.34% |
$297K - $335K
|
228K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Ursa Fund Management, LLC
|
SELL
|
- |
-328K- 72.9% |
$2.56M - $2.88M
|
122K
$999K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-420K- 16.07% |
$3.27M - $3.69M
|
2.19M
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.66M- 34.32% |
$44.1M - $49.7M
|
10.8M
$88.7M
|