Inactive Instrument

Company Cornerstone Strategic Value Fund Inc. Nyse

Equities

US21924B2034

Closed End Funds

End-of-day quote Nyse
- USD - Intraday chart for Cornerstone Strategic Value Fund Inc.

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

Members of the board

Members of the board TitleAgeSince
Chairman 73 31/12/97
Director/Board Member 70 31/12/00
Director/Board Member 68 31/12/99
Director/Board Member 92 31/12/00
Director/Board Member 73 31/12/13
Director/Board Member 53 31/10/17
Director/Board Member 65 31/03/13
Director/Board Member 58 -
Director/Board Member 36 31/12/20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 234,744,009 234,733,084 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
2.350 %
5,517,205 2.350 % 40 M $
Alpine Global Management LLC
2.300 %
5,399,519 2.300 % 39 M $
Boothbay Fund Management LLC
2.290 %
5,375,167 2.290 % 39 M $
Osaic Wealth, Inc.
1.546 %
3,628,246 1.546 % 26 M $
RiverNorth Capital Management LLC
0.9884 %
2,320,121 0.9884 % 17 M $
Karpus Management, Inc.
0.8282 %
1,944,212 0.8282 % 14 M $
Thomas J. Herzfeld Advisors, Inc.
0.5258 %
1,234,237 0.5258 % 9 M $
Centaurus Financial, Inc.
0.5041 %
1,183,428 0.5041 % 9 M $
LPL Financial LLC
0.3192 %
749,340 0.3192 % 5 M $
Logan Stone Capital LLC
0.2995 %
703,122 0.2995 % 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.
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