Cornerstone Strategic Value Fund, Inc. is a closed-end investment company, which enagages in the objective of seeking long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies. The company was founded in May 1987 and is headquartered in Cincinnati, OH.
Company profile
Ticker
CLM
Exchange
CEO
Ralph W. Bradshaw
Employees
Incorporated
Location
Fiscal year end
Former names
CLEMENTE GLOBAL GROWTH FUND INC, CLEMENTE STRATEGIC VALUE FUND INC, CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
SEC CIK
Corporate docs
IRS number
133407699
CLM stock data
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
13 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
DEF 14A
Definitive proxy
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
DEF 14A
Definitive proxy
24 Feb 23
Latest ownership filings
NPORT-P
Cornerstone Strategic Value Fund, Inc. (Dec 2023 report)
22 Feb 24
NPORT-P
Cornerstone Strategic Value Fund, Inc. (Sep 2023 report)
16 Nov 23
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
26 Oct 23
NPORT-P
Cornerstone Strategic Value Fund, Inc. (Jun 2023 report)
24 Aug 23
4
Matthew Morris
10 Aug 23
NPORT-P
Cornerstone Strategic Value Fund, Inc. (Mar 2023 report)
25 May 23
NPORT-P
Cornerstone Strategic Value Fund, Inc. (Dec 2022 report)
24 Feb 23
SC 13G
SIT INVESTMENT ASSOCIATES INC
7 Feb 23
NPORT-P
Cornerstone Strategic Value Fund, Inc. (Sep 2022 report)
21 Nov 22
3
Daniel Bradshaw
10 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cornerstone Strategic Value Fund, Inc. | – | 2.88 | -1.18 | -4.89 | 1.48 bn | 273 | Sep 2023 |
Institutional ownership, Q3 2023
26.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 12 |
Closed positions | 11 |
Increased positions | 39 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 251.36 bn |
Total shares | 31.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 10.82 mm | $86.79 bn |
Boothbay Fund Management | 5.39 mm | $43.41 bn |
Alpine Global Management | 5.38 mm | $43.32 bn |
Advisor | 3.80 mm | $30.55 bn |
Centaurus Financial | 2.19 mm | $17.57 bn |
LPL Financial | 628.90 k | $5.06 bn |
Perennial Investment Advisors | 368.37 k | $2.97 bn |
MS Morgan Stanley | 361.53 k | $2.91 bn |
Atria Wealth Solutions | 227.66 k | $1.83 bn |
Raymond James & Associates | 177.84 k | $1.43 bn |
Recent insider trades
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 |