Savior LLC Cornerstone Strategic Value Fund Inc Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 05, 2021	SELL	$11.44 - $13.19 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$10.9 - $13.75 $102,143 - $128,851	-9,371 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$11.71 - $13.6 $4,367 - $5,072	373 Added 4.15%	9,371 $126,000
Q4 2020 Feb 02, 2021	SELL	$10.55 - $11.73 $4,167 - $4,633	-395 Reduced 4.21%	8,998 $106,000
Q3 2020 Oct 26, 2020	BUY	$10.38 - $11.46 $2,159 - $2,383	208 Added 2.26%	9,393 $104,000
Q2 2020 Jul 28, 2020	BUY	$7.66 - $10.96 $7,974 - $11,409	1,041 Added 12.78%	9,185 $94,000
Q1 2020 Apr 22, 2020	BUY	$6.26 - $11.83 $7,693 - $14,539	1,229 Added 17.77%	8,144 $66,000
Q4 2019 Jan 22, 2020	BUY	$10.97 - $11.38 $75,857 - $78,692	6,915 New	6,915 $78,000

Others Institutions Holding CLM

# of Institutions

121

Shares Held

26.6M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$50.7 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$50.7 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.6 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.18 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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