Ironwood Investment Counsel, LLC Cornerstone Strategic Value Fund Inc Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$13.3 - $14.57 $150,290 - $164,641	-11,300 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$12.9 - $14.69 $145,770 - $165,997	11,300 New	11,300 $161,000
Q2 2021 Aug 06, 2021	SELL	$10.9 - $13.75 $131,857 - $166,333	-12,097 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.66 - $10.96 $92,663 - $132,583	12,097 New	12,097 $123,000

Others Institutions Holding CLM

# of Institutions

122

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$48 Million
10.14% of portfolio
Boothbay Fund Management, LLC New York, NY

5.9M
Shares

$48 Million
1.35% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.49M
Shares

$28.4 Million
0.62% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.04M
Shares

$16.6 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.01M
Shares

$16.3 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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