Purchases and Sales Made in Q4 2023 in Cornerstone Strategic Value Fund Inc (CLM)
This table provides information about the institutional ownership of Cornerstone Strategic Value Fund Inc (CLM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.09M+ 1245.95% |
$6.88M - $8.73M
|
1.18M
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
1.06MNew |
$6.65M - $8.45M
|
1.06M
$9.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.01MNew |
$6.38M - $8.1M
|
1.01M
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
662KNew |
$4.16M - $5.29M
|
662K
$5.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
600KNew |
$3.77M - $4.79M
|
600K
$5.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
548KNew |
$3.44M - $4.38M
|
548K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
332KNew |
$2.09M - $2.65M
|
332K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
258KNew |
$1.62M - $2.06M
|
258K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
190KNew |
$1.2M - $1.52M
|
190K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
181KNew |
$1.14M - $1.45M
|
181K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
168KNew |
$1.06M - $1.34M
|
168K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
151K+ 1.4% |
$951K - $1.21M
|
11M
$98.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
146KNew |
$919K - $1.17M
|
146K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
111KNew |
$696K - $885K
|
111K
$990K
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
86.7KNew |
$545K - $693K
|
86.7K
$775K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
83.8K+ 223.66% |
$527K - $669K
|
121K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
68.8KNew |
$433K - $550K
|
68.8K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
65.5KNew |
$412K - $524K
|
65.5K
$586K
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
60K+ 49.18% |
$377K - $479K
|
182K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59.8K+ 9.51% |
$376K - $478K
|
689K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.3K+ 301.49% |
$329K - $418K
|
69.7K
$623K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35.5K+ 26.18% |
$223K - $284K
|
171K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
32.2K+ 173.46% |
$202K - $257K
|
50.7K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
31K+ 21.76% |
$195K - $247K
|
173K
$1.55M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.6KNew |
$142K - $181K
|
22.6K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22KNew |
$139K - $176K
|
22K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
21KNew |
$132K - $168K
|
21K
$188K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
BUY
|
- |
19.7KNew |
$124K - $157K
|
19.7K
$176K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.6KNew |
$117K - $148K
|
18.6K
$166K
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
18.1K+ 94.37% |
$114K - $145K
|
37.3K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.3KNew |
$109K - $138K
|
17.3K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4K+ 63.19% |
$103K - $131K
|
42.4K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.8K+ 50.51% |
$99.6K - $127K
|
47.2K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
15.4K+ 1659.83% |
$96.7K - $123K
|
16.3K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 499.36% |
$93.4K - $119K
|
17.8K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$91.2K - $116K
|
14.5K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.9K+ 14.39% |
$87.6K - $111K
|
111K
$989K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
11.2K+ 15.0% |
$70.5K - $89.5K
|
85.9K
$768K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10K+ 65.29% |
$62.9K - $79.9K
|
25.3K
$226K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.5K+ 27.65% |
$59.8K - $75.9K
|
43.9K
$392K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.58K+ 6.51% |
$54K - $68.6K
|
140K
$1.26M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
7.67K+ 23.56% |
$48.3K - $61.3K
|
40.2K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.48K+ 1.76% |
$40.8K - $51.8K
|
375K
$3.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.69K+ 6.42% |
$35.8K - $45.4K
|
94.3K
$843K
|
|
|
Jan 22, 2024
Q4 2023
|
Center For Asset Management LLC
|
BUY
|
- |
5.2K+ 28.28% |
$32.7K - $41.6K
|
23.6K
$211K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.45K+ 2.5% |
$28K - $35.5K
|
182K
$1.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.36K+ 9.29% |
$27.4K - $34.9K
|
51.3K
$459K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.68K+ 0.07% |
$23.1K - $29.4K
|
5.39M
$48.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.68K+ 0.07% |
$23.1K - $29.4K
|
5.39M
$48.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.21KNew |
$20.2K - $25.6K
|
3.21K
$28.7K
|