Purchases and Sales Made in Q3 2024 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
649+ 3.37% |
$4.58K - $5.08K
|
19.9K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
648+ 2.36% |
$4.57K - $5.07K
|
28.1K
$251K
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
643+ 3.25% |
$4.54K - $5.03K
|
20.5K
$183K
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
621+ 4.31% |
$4.38K - $4.86K
|
15K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
441+ 45.51% |
$3.11K - $3.45K
|
1.41K
$12.6K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
150+ 0.72% |
$1.06K - $1.17K
|
21.1K
$188K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
51+ 4.73% |
$360 - $399
|
1.13K
$10.1K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26+ 866.67% |
$184 - $203
|
29
$259
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
10+ 1.62% |
$70.6 - $78.2
|
627
$5.61K
|
|
Dec 03, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1+ 0.0% |
$7.06 - $7.82
|
597K
$5.34M
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-51- 4.83% |
$360 - $399
|
1.01K
$8.98K
|
|
Nov 14, 2024
Q3 2024
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-69- 0.01% |
$487 - $540
|
660K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-188- -0.0% |
$1.33K - $1.47K
|
5.91M
$52.8M
|
|
Jan 10, 2025
Q3 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-1.04K- 9.21% |
$7.34K - $8.12K
|
10.2K
$91.6K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.42K- 1.58% |
$10K - $11.1K
|
88.7K
$793K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.59K- 2.85% |
$11.2K - $12.4K
|
54K
$483K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.56K- 11.51% |
$18.1K - $20K
|
19.7K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.58K- 5.06% |
$18.2K - $20.2K
|
48.4K
$433K
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-5.4K- 17.92% |
$38.1K - $42.2K
|
24.7K
$221K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.81K- 35.94% |
$41K - $45.5K
|
10.4K
$92.6K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.3K- 31.73% |
$115K - $127K
|
35K
$313K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.6K- 8.96% |
$145K - $161K
|
209K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.8K- 40.0% |
$161K - $178K
|
34.2K
$306K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-25.1K- 1.28% |
$177K - $196K
|
1.94M
$17.3M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27K- 43.12% |
$191K - $211K
|
35.7K
$319K
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-34.9K- 42.73% |
$246K - $273K
|
46.8K
$418K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-59.5K- 69.51% |
$420K - $465K
|
26.1K
$233K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.5K- 19.13% |
$427K - $473K
|
256K
$2.29M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-62K- 57.17% |
$438K - $485K
|
46.4K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.1K- 86.09% |
$664K - $735K
|
15.2K
$136K
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-144K- 38.47% |
$1.02M - $1.13M
|
230K
$2.06M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-175K- 38.36% |
$1.24M - $1.37M
|
282K
$2.52M
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-367K- 32.67% |
$2.59M - $2.87M
|
756K
$6.76M
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-437K- 85.77% |
$3.08M - $3.42M
|
72.5K
$648K
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.41M- 70.21% |
$9.94M - $11M
|
597K
$5.34M
|