Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/22/2024	Strategic Financial Concepts LLC	56,600	$0.43M	0.1%	N/A	0.000%
4/22/2024	PFG Investments LLC	54,574	$0.41M	0.0%	N/A	0.000%
4/18/2024	SeaCrest Wealth Management LLC	46,928	$0.35M	0.0%	+37.9%	0.000%
4/16/2024	Pasadena Private Wealth LLC	15,170	$0.11M	0.0%	-59.3%	0.000%
4/5/2024	NBC Securities Inc.	10,550	$79K	0.0%	-19.6%	0.000%
2/12/2024	StoneX Group Inc.	19,700	$0.14M	0.0%	N/A	0.000%
2/12/2024	Steward Partners Investment Advisory LLC	43,857	$0.32M	0.0%	+27.7%	0.000%
1/25/2024	Firethorn Wealth Partners LLC	12,997	$93K	0.1%	-44.3%	0.000%
1/11/2024	Raymond James Trust N.A.	40,229	$0.29M	0.0%	+23.6%	0.000%
1/11/2024	Pasadena Private Wealth LLC	37,261	$0.27M	0.1%	+94.4%	0.000%
1/10/2024	Creative Financial Designs Inc. ADV	85,868	$0.62M	0.1%	+15.0%	0.000%
11/14/2023	Alpine Global Management LLC	5,381,672	$43.32M	11.0%	-0.1%	0.000%
11/4/2023	NBC Securities Inc.	13,120	$0.11M	0.0%	N/A	0.000%
11/3/2023	Private Advisor Group LLC	46,940	$0.38M	0.0%	+11.9%	0.000%
10/23/2023	Commonwealth Equity Services LLC	135,655	$1.09M	0.0%	-20.3%	0.000%
10/11/2023	AE Wealth Management LLC	11,075	$89K	0.0%	N/A	0.000%
10/11/2023	Dynamic Advisor Solutions LLC	33,854	$0.27M	0.0%	-20.1%	0.000%
10/10/2023	Outlook Wealth Advisors LLC	10,781	$87K	0.0%	N/A	0.000%
8/21/2023	Osaic Holdings Inc.	1,950,421	$16.35M	0.0%	+34.8%	0.000%
8/16/2023	Thomas J. Herzfeld Advisors Inc.	171,305	$1.44M	0.6%	-75.1%	0.000%
8/15/2023	Boothbay Fund Management LLC	5,379,877	$45.08M	1.0%	+10.0%	0.000%
8/14/2023	CSS LLC IL	69,854	$0.59M	0.0%	-25.3%	0.000%
8/14/2023	Perennial Investment Advisors LLC	348,565	$2.92M	0.5%	-1.1%	0.000%
8/10/2023	Osaic Holdings Inc.	1,950,421	$16.35M	0.0%	+34.8%	0.000%
8/10/2023	Commonwealth Equity Services LLC	170,105	$1.43M	0.0%	+3.4%	0.000%
8/10/2023	Cetera Advisors LLC	53,177	$0.45M	0.0%	-15.3%	0.000%
8/10/2023	Cetera Advisor Networks LLC	103,945	$0.87M	0.0%	-42.5%	0.000%
8/10/2023	Sit Investment Associates Inc.	16,480,216	$138.10M	3.6%	-5.2%	0.000%
8/8/2023	Vantage Financial Partners LLC	24,780	$0.21M	0.1%	+120.7%	0.000%
8/8/2023	Prospera Financial Services Inc	41,355	$0.35M	0.0%	-38.2%	0.000%
8/3/2023	Atria Wealth Solutions Inc.	265,777	$2.23M	0.0%	+15.8%	0.000%
8/3/2023	Dynamic Advisor Solutions LLC	42,393	$0.36M	0.0%	+4.3%	0.000%
8/1/2023	Firethorn Wealth Partners LLC	22,525	$0.19M	0.1%	+5.5%	0.000%
7/31/2023	LPL Financial LLC	600,354	$5.03M	0.0%	+22.6%	0.000%
7/27/2023	Virtu Financial LLC	26,714	$0.22M	0.0%	N/A	0.000%
7/26/2023	Creative Financial Designs Inc. ADV	71,654	$0.60M	0.1%	+9.2%	0.000%
7/25/2023	Raymond James & Associates	128,856	$1.08M	0.0%	+2.2%	0.000%
7/24/2023	Charles Schwab Trust Co	21,519	$0.17M	0.0%	N/A	0.000%
7/21/2023	Capital Wealth Alliance LLC	37,911	$0.32M	0.2%	-16.8%	0.000%
7/21/2023	Creative Planning	30,528	$0.26M	0.0%	+158.6%	0.000%
7/21/2023	Kovack Advisors Inc.	49,641	$0.42M	0.1%	-45.8%	0.000%
7/20/2023	Global Retirement Partners LLC	36,946	$0.31M	0.0%	+8.3%	0.000%
7/19/2023	Grimes & Company Inc.	22,500	$0.19M	0.0%	-6.8%	0.000%
7/14/2023	SeaCrest Wealth Management LLC	32,961	$0.28M	0.0%	+6.0%	0.000%
7/13/2023	Cambridge Investment Research Advisors Inc.	89,425	$0.75M	0.0%	+27.9%	0.000%
7/11/2023	Capital CS Group LLC	45,511	$0.38M	0.4%	-50.9%	0.000%
5/18/2023	Centaurus Financial Inc.	2,551,189	$19.87M	1.6%	+6.3%	0.000%
5/15/2023	Boothbay Fund Management LLC	4,888,796	$38.08M	0.8%	+1.8%	0.000%
5/12/2023	Yakira Capital Management Inc.	48,780	$0.38M	0.1%	-84.3%	0.000%
5/12/2023	SeaCrest Wealth Management LLC	31,107	$0.24M	0.0%	N/A	0.000%
5/12/2023	Perennial Investment Advisors LLC	352,508	$2.75M	0.5%	N/A	0.000%
5/11/2023	PFG Investments LLC	20,830	$0.16M	0.0%	N/A	0.000%
5/11/2023	Sit Investment Associates Inc.	17,380,124	$135.39M	3.7%	-7.7%	0.000%
5/10/2023	Private Advisor Group LLC	41,923	$0.33M	0.0%	N/A	0.000%
5/10/2023	Landscape Capital Management L.L.C.	23,808	$0.19M	0.0%	-47.6%	0.000%
5/10/2023	LPL Financial LLC	489,827	$3.82M	0.0%	+6.1%	0.000%
5/9/2023	Addison Advisors LLC	3,889	$30K	0.0%	N/A	0.000%
5/9/2023	Aptus Capital Advisors LLC	33,512	$0.26M	0.0%	+5.6%	0.000%
5/9/2023	Wedbush Securities Inc.	10,800	$84K	0.0%	N/A	0.000%
5/9/2023	Brainard Capital Management LLC	21,012	$0.16M	0.1%	N/A	0.000%
5/8/2023	Vantage Financial Partners LLC	11,230	$87K	0.0%	N/A	0.000%
5/4/2023	Capital Wealth Alliance LLC	45,555	$0.36M	0.3%	+7.4%	0.000%
5/3/2023	Raymond James Trust N.A.	31,629	$0.25M	0.0%	+16.1%	0.000%
5/3/2023	Ursa Fund Management LLC	450,139	$3.51M	1.3%	+104.6%	0.000%
5/2/2023	Firethorn Wealth Partners LLC	21,348	$0.17M	0.1%	+34.3%	0.000%
4/27/2023	Bay Colony Advisory Group Inc d b a Bay Colony Advisors	30,732	$0.24M	0.1%	-14.5%	0.000%
4/26/2023	Chicago Partners Investment Group LLC	35,786	$0.28M	0.0%	+66.2%	0.000%
4/24/2023	Center For Asset Management LLC	18,388	$0.14M	0.1%	+22.1%	0.000%
4/21/2023	Kovack Advisors Inc.	91,566	$0.71M	0.1%	+12.5%	0.000%
4/20/2023	Pasadena Private Wealth LLC	35,190	$0.27M	0.1%	+79.3%	0.000%
4/17/2023	GPS Wealth Strategies Group LLC	5,924	$46K	0.0%	N/A	0.000%
4/14/2023	Raymond James & Associates	126,037	$0.98M	0.0%	-40.8%	0.000%
3/15/2023	B. Riley Wealth Advisors Inc.	16,079	$0.12M	0.0%	N/A	0.000%
3/8/2023	Capital Asset Advisory Services LLC	34,811	$0.26M	0.0%	N/A	0.000%
3/6/2023	Rockefeller Capital Management L.P.	35,170	$0.26M	0.0%	+13.6%	0.000%
2/22/2023	Kovack Advisors Inc.	81,393	$0.60M	0.1%	+7.1%	0.000%
2/15/2023	Boothbay Fund Management LLC	4,799,999	$35.38M	0.8%	+28.0%	0.000%
2/15/2023	Bluefin Capital Management LLC	48,217	$0.36M	0.1%	N/A	0.000%
2/14/2023	CSS LLC IL	93,154	$0.69M	0.0%	+4.8%	0.000%
2/14/2023	Alpine Global Management LLC	4,812,029	$35.47M	11.8%	+31.7%	0.000%
2/13/2023	Ford Financial Group LLC	357,878	$2.64M	1.0%	-0.9%	0.000%
2/13/2023	Atria Wealth Solutions Inc.	229,483	$1.69M	0.0%	+5.3%	0.000%
2/10/2023	CoreCap Advisors LLC	14,141	$0.10M	0.0%	-23.3%	0.000%
2/10/2023	Advisor Group Holdings Inc.	1,334,860	$9.84M	0.0%	+13.5%	0.000%
2/10/2023	Yakira Capital Management Inc.	309,985	$2.29M	0.5%	-37.7%	0.000%
2/10/2023	Sit Investment Associates Inc.	18,838,292	$138.84M	3.9%	-3.3%	0.000%
2/9/2023	Landscape Capital Management L.L.C.	45,468	$0.34M	0.0%	N/A	0.000%
2/9/2023	Chicago Partners Investment Group LLC	21,536	$0.18M	0.0%	+20.7%	0.000%
2/8/2023	Raymond James & Associates	212,735	$1.57M	0.0%	-5.2%	0.000%
2/8/2023	Prospera Financial Services Inc	63,480	$0.47M	0.0%	-45.9%	0.000%
2/8/2023	Thrivent Financial for Lutherans	39,242	$0.29M	0.0%	+5.0%	0.000%
2/8/2023	Cambridge Investment Research Advisors Inc.	73,074	$0.54M	0.0%	-9.4%	0.000%
2/7/2023	Commonwealth Equity Services LLC	142,446	$1.05M	0.0%	-8.2%	0.000%
2/7/2023	LPL Financial LLC	461,607	$3.40M	0.0%	+21.6%	0.000%
2/7/2023	HF Advisory Group LLC	15,684	$0.12M	0.1%	N/A	0.000%
2/7/2023	Envestnet Asset Management Inc.	23,355	$0.17M	0.0%	+5.9%	0.000%
2/2/2023	Pasadena Private Wealth LLC	19,625	$0.15M	0.0%	+8.5%	0.025%
2/1/2023	Bay Colony Advisory Group Inc d b a Bay Colony Advisors	35,960	$0.27M	0.1%	-7.9%	0.046%
2/1/2023	Wolverine Asset Management LLC	68,292	$0.50M	0.0%	N/A	0.088%
2/1/2023	Capital Wealth Alliance LLC	42,400	$0.31M	0.3%	+8.2%	0.055%

Data available starting January 2016

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

Today's Range

Now: $7.27

$7.21

$7.28

50 Day Range

MA: $7.39

$6.33

$8.05

52 Week Range

Now: $7.27

$6.25

$8.84

Volume

750,878 shs

Average Volume

1,462,366 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

19.76%

Beta

1.13

Who are the company insiders with the largest holdings of Cornerstone Strategic Value Fund?: Cornerstone Strategic Value Fund's top insider investors include:
Matthew Morris (Director)
Learn More about top insider investors at Cornerstone Strategic Value Fund.
Who are the major institutional investors of Cornerstone Strategic Value Fund?: Cornerstone Strategic Value Fund's top institutional investors include:
Strategic Financial Concepts LLC — 0.00%
PFG Investments LLC — 0.00%
SeaCrest Wealth Management LLC — 0.00%
Pasadena Private Wealth LLC — 0.00%
NBC Securities Inc. — 0.00%
Learn More about top institutional investors of Cornerstone Strategic Value Fund stock.
Which institutional investors are selling Cornerstone Strategic Value Fund stock?: During the last quarter, CLM stock was sold by these institutional investors:
Pasadena Private Wealth LLC
NBC Securities Inc.
Which institutional investors are buying Cornerstone Strategic Value Fund stock?: In the previous quarter, CLM stock was bought by institutional investors including:
Strategic Financial Concepts LLC
PFG Investments LLC
SeaCrest Wealth Management LLC

Don’t Miss Out on the AI Gold Rush That’s Just Getting Started

From Banyan Hill Publishing | Ad

See how you can invest alongside him

CLM Insider Trading

Cornerstone Strategic Value Fund Insider Trading History Chart

Cornerstone Strategic Value Fund Share Price & Price History

Cornerstone Strategic Value Fund Insider Trading History

SEC Filings (Institutional Ownership Changes) for Cornerstone Strategic Value Fund (NYSEAMERICAN:CLM)

Institutional Buying and Selling by Quarter

Cornerstone Strategic Value Fund Institutional Trading History

Today's Range

50 Day Range

52 Week Range

Volume

Average Volume

Market Capitalization

P/E Ratio

Dividend Yield

Beta

Who are the company insiders with the largest holdings of Cornerstone Strategic Value Fund?

Who are the major institutional investors of Cornerstone Strategic Value Fund?

Which institutional investors are selling Cornerstone Strategic Value Fund stock?

Which institutional investors are buying Cornerstone Strategic Value Fund stock?