Dcm Advisors, LLC Cornerstone Strategic Value Fund Inc Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$12.9 - $14.69 $272,190 - $309,959	-21,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.44 - $13.19 $8,580 - $9,892	-750 Reduced 3.43%	21,100 $270,000
Q2 2021 Aug 10, 2021	BUY	$10.9 - $13.75 $14,715 - $18,562	1,350 Added 6.59%	21,850 $254,000
Q1 2021 May 17, 2021	SELL	$11.71 - $13.6 $5,855 - $6,800	-500 Reduced 2.38%	20,500 $276,000
Q4 2020 Feb 02, 2021	BUY	$10.55 - $11.73 $221,550 - $246,330	21,000 New	21,000 $246,000

Others Institutions Holding CLM

# of Institutions

121

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$47.4 Million
10.14% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$47.4 Million
1.35% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.49M
Shares

$28.1 Million
0.62% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.04M
Shares

$16.4 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.01M
Shares

$16.1 Million
0.79% 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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