Company Cornerstone Strategic Value Fund, Inc.

Equities

CLM

US21924B3024

Closed End Funds

Market Closed - Nyse 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.37 USD +0.96% Intraday chart for Cornerstone Strategic Value Fund, Inc. +2.36% +2.50%

Business Summary

Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States (U.S.) and non-U.S. companies. The Fund primarily invests in companies with large capitalizations, however, the Fund may invest in companies of all capitalization ranges. The Fund invests in common stocks and may also invest in preferred stocks, rights, warrants and securities convertible into common stocks that are listed on stock exchanges or traded over the counter. The Fund may, without limitation, hold cash or invest in assets in money market instruments, including U.S. and non-U.S. government securities, high grade commercial paper and certificates of deposit and bankers acceptances issued by U.S. and non-U.S. banks having deposits of at least $500 million. The Fund's investment manager is Cornerstone Advisors, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
53 100.0 % 142 100.0 % +169.93%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
53 100.0 % 142 100.0 % +169.93%

Managers

Managers TitleAgeSince
Director of Finance/CFO - 22-03-01
Chairman 73 97-12-31
Compliance Officer - 17-12-31
Director/Board Member 65 13-03-31
Corporate Secretary 60 12-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 73 97-12-31
Director/Board Member 70 00-12-31
Director/Board Member 68 99-12-31
Director/Board Member 92 00-12-31
Director/Board Member 73 13-12-31
Director/Board Member 52 17-10-31
Director/Board Member 65 13-03-31
Director/Board Member 58 -
Director/Board Member 36 20-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 234,744,009 234,733,084 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
4.676 %
10,975,470 4.676 % 83 M $
Boothbay Fund Management LLC
2.296 %
5,390,265 2.296 % 41 M $
Alpine Global Management LLC
2.294 %
5,385,351 2.294 % 40 M $
Osaic Wealth, Inc.
1.598 %
3,750,240 1.598 % 28 M $
Centaurus Financial, Inc.
0.5236 %
1,229,191 0.5236 % 9 M $
Thomas J. Herzfeld Advisors, Inc.
0.5030 %
1,180,858 0.5030 % 9 M $
Clough Capital Partners LP
0.4504 %
1,057,356 0.4504 % 8 M $
Sculptor Capital LP
0.4319 %
1,013,894 0.4319 % 8 M $
Cable Car Capital LLC
0.2819 %
661,827 0.2819 % 5 M $
Karpus Management, Inc.
0.2555 %
599,817 0.2555 % 5 M $

Company contact information

Cornerstone Strategic Value Fund, Inc.

225 Pictoria Drive Suite 450

45246, Cincinnati

+828 210 8184

http://www.cornerstonestrategicvaluefund.com/
address Cornerstone Strategic Value Fund, Inc.(CLM)
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