Joseph P. Lucia & Associates, LLC Cornerstone Strategic Value Fund Inc Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$10.38 - $11.46 $13,981 - $15,436	-1,347 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$10.97 - $11.38 $219 - $227	20 Added 1.51%	1,347 $15,000
Q3 2019 Oct 15, 2019	BUY	$11.09 - $12.03 $1,730 - $1,876	156 Added 13.32%	1,327 $15,000
Q2 2019 Jul 23, 2019	SELL	$11.18 - $12.45 $57,185 - $63,681	-5,115 Reduced 81.37%	1,171 $14,000
Q1 2019 May 02, 2019	BUY	$11.16 - $12.58 $70,151 - $79,077	6,286 New	6,286 $505,000

Others Institutions Holding CLM

# of Institutions

119

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$51.8 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$51.7 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.4 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$17 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.34 Million
0.0% 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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