| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund, Inc. | – | 1.26 | 2.24 | 1.95 | 1.76 bn | 250 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 13 |
| Closed positions | 17 |
| Increased positions | 45 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 176.36 bn |
| Total shares | 24.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpine Global Management | 5.91 mm | $45.37 bn |
| Boothbay Fund Management | 5.91 mm | $45.36 bn |
| Advisor | 2.21 mm | $16.97 bn |
| LPL Financial | 952.40 k | $7.31 bn |
| Thomas J. Herzfeld Advisors | 756.29 k | $5.81 bn |
| Cable Car Capital | 659.89 k | $5.07 bn |
| TrueMark Investments | 609.63 k | $4.68 bn |
| Rivernorth Capital Management | 597.29 k | $4.59 bn |
| CNS Cohen & Steers | 547.20 k | $4.20 mm |
| Quarry | 474.96 k | $3.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Aug 23 | Matthew Morris | Common Stock | Sell | Dispose S | No | No | 8.72 | 40,000 | 348.80 k | 41,560.848 |
