Choreo, LLC Cornerstone Strategic Value Fund Inc Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$7.06 - $7.82 $41,046 - $45,465	-5,814 Reduced 35.94%	10,362 $79,000
Q2 2024 Aug 06, 2024	BUY	$7.15 - $7.76 $115,658 - $125,525	16,176 New	16,176 $124,000

Others Institutions Holding CLM

# of Institutions

134

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

6.3M
Shares

$49 Million
20.45% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$45.9 Million
1.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.2M
Shares

$17.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.31M
Shares

$10.2 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.13 Million
0.22% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. 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 inve...

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