Cornerstone Strategic Investment Fund, Inc.
US ˙ NYSEAM ˙ US21924B3024

SecurityCLM / Cornerstone Strategic Investment Fund, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership93,982 shares
Latest Disclosed Value $ 684,189
Creative Financial Designs Inc /adv reports 3.15% increase in ownership of CLM / Cornerstone Strategic Investment Fund, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 93,982 shares of Cornerstone Strategic Investment Fund, Inc. (US:CLM) valued at $684,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 91,109 shares of Cornerstone Strategic Investment Fund, Inc.. This represents a change in shares of 3.15% during the quarter. The current value of the position is $717,083 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 93,982 2,873 3.15 684 -10.12 0.0416
2026-02-06 2025-12-31 13F CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 91,109 7,673 9.20 762 10.29 0.0480
2025-11-12 2025-09-30 13F CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 83,436 1,694 2.07 691 4.07 0.0464
2025-08-04 2025-06-30 13F CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 81,742 10,767 15.17 664 25.81 0.0478
2025-04-23 2025-03-31 13F CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 70,975 -19,392 -21.46 527 -32.09 0.0421
2025-02-10 2024-12-31 13F CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 90,367 1,631 1.84 776 13.95 0.0631
2024-10-28 2024-09-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 88,736 -1,423 -1.58 681 -1.87 0.0574
2024-08-06 2024-06-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 90,159 1,531 1.73 694 4.20 0.0618
2024-05-01 2024-03-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 88,628 2,760 3.21 666 7.94 0.0630
2024-01-10 2023-12-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 85,868 11,202 15.00 617 2.66 0.0627
2023-11-14 2023-09-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 74,666 3,012 4.20 601 0.17 0.0701
2023-07-26 2023-06-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 71,654 6,050 9.22 600 17.42 0.0707
2023-04-25 2023-03-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 65,604 274 0.42 511 6.24 0.0669
2023-02-01 2022-12-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 65,330 -860 -1.30 481 -15.17 0.0711
2022-11-01 2022-09-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 66,190 6,992 11.81 567 11.61 0.0926
2022-08-01 2022-06-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 59,198 24,795 72.07 508 4.74 0.0834
2022-04-15 2022-03-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 34,403 9,580 38.59 485 36.62 0.0738
2022-01-26 2021-12-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 24,823 10,537 73.76 355 93.99 0.0535
2021-10-08 2021-09-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 14,286 364 2.61 183 12.96 0.0303
2021-07-27 2021-06-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 13,922 2,500 21.89 162 5.19 0.0281
2021-04-19 2021-03-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 11,422 1,271 12.52 154 29.41 0.0301
2021-01-08 2020-12-31 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 10,151 255 2.58 119 8.18 0.0254
2020-10-06 2020-09-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 9,896 241 2.50 110 11.11 0.0272
2020-07-23 2020-06-30 13F CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 9,655 9,655 99 0.0300
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.