CEF / CEF Universe

CLM

Cornerstone Strategic Investment Fund, Inc.

as of 2016-04-20

Market Price

$15.21

Daily Change

-0.39%

YTD Return

-1.65%

NAV / Discount

$6.73 / +10.25%

Quick Read

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 invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

Z-score0.00
Leverage0.11%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-08-15

2025-08-15

$0.12

income

2025-09-15

2025-09-15

$0.12

income

2025-10-15

2025-10-15

$0.12

income

2025-11-14

2025-11-14

$0.12

income

2025-12-15

2025-12-15

$0.12

income

2026-01-15

2026-01-15

$0.12

income