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
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.97KNew |
$18.7K - $23.7K
|
2.97K
$26.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2.36KNew |
$14.8K - $18.9K
|
2.36K
$21.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.31K+ 3.37% |
$8.26K - $10.5K
|
40.2K
$360K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1K+ 80.0% |
$6.29K - $7.99K
|
2.25K
$20.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
995+ 5.44% |
$6.26K - $7.95K
|
19.3K
$172K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
861+ 6.54% |
$5.42K - $6.88K
|
14K
$125K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
700New |
$4.4K - $5.59K
|
700
$6.26K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
640+ 3.62% |
$4.03K - $5.11K
|
18.3K
$164K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
601+ 1.8% |
$3.78K - $4.8K
|
34K
$304K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
509New |
$3.2K - $4.07K
|
509
$4.55K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
280New |
$1.76K - $2.24K
|
280
$2.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
236New |
$1.48K - $1.89K
|
236
$2.11K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
7+ 1.88% |
$44 - $55.9
|
380
$3.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
6+ 0.82% |
$37.7 - $47.9
|
734
$6.56K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.6% |
$18.9 - $24
|
505
$4.51K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.56% |
$12.6 - $16
|
38
$340
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-70- 0.61% |
$440 - $559
|
11.4K
$102K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-275- 6.29% |
$1.73K - $2.2K
|
4.1K
$36.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-385- 17.05% |
$2.42K - $3.08K
|
1.87K
$16.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-701- 4.77% |
$4.41K - $5.6K
|
14K
$125K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-729- 2.15% |
$4.59K - $5.82K
|
33.1K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61K- 18.63% |
$10.1K - $12.9K
|
7.03K
$62.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.47K- 0.05% |
$15.6K - $19.8K
|
5.39M
$48.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.55K- 14.75% |
$16K - $20.4K
|
14.7K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.66K- 4.99% |
$16.7K - $21.2K
|
50.5K
$452K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-3.53K- 7.9% |
$22.2K - $28.2K
|
41.1K
$368K
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-3.82K- 11.02% |
$24K - $30.5K
|
30.9K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.29K- 18.8% |
$27K - $34.2K
|
18.5K
$165K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.92K- 25.14% |
$56.1K - $71.3K
|
26.6K
$238K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.3K- 4.51% |
$64.5K - $82K
|
217K
$1.94M
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-10.3K- 44.29% |
$65K - $82.6K
|
13K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-20.8K- 65.22% |
$131K - $166K
|
11.1K
$99.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-21.1KClosed |
$133K - $169K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-51K- 73.01% |
$321K - $407K
|
18.9K
$169K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87K- 25.06% |
$547K - $695K
|
260K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 28.0% |
$637K - $809K
|
260K
$2.33M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-963K- 43.92% |
$6.05M - $7.69M
|
1.23M
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.59M- 41.88% |
$10M - $12.7M
|
2.21M
$19.7M
|