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

SecurityCLM / Cornerstone Strategic Investment Fund, Inc.
InstitutionAlpine Global Management, LLC
Latest Disclosed Ownership6,814,332 shares
Latest Disclosed Value $ 49,608,340
Alpine Global Management, LLC reports 497.85% increase in ownership of CLM / Cornerstone Strategic Investment Fund, Inc.

On May 15, 2026 - Alpine Global Management, LLC filed a 13F-HR form disclosing ownership of 6,814,332 shares of Cornerstone Strategic Investment Fund, Inc. (US:CLM) valued at $49,608,337 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 1,139,813 shares of Cornerstone Strategic Investment Fund, Inc.. This represents a change in shares of 497.85% during the quarter. The current value of the position is $51,788,923 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)
2026-05-15 2026-03-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 6,814,332 5,674,519 497.85 49,608 420.65 7.4271
2026-02-26 2025-12-31 13F/A-1 CORNERSTONE STRATEGIC INVEST COM 21924B302 1,139,813 -5,853,967 -83.70 9,529 -83.55 2.0541
2026-02-17 2025-12-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 1,139,814 -5,853,966 9,529 1.6214
2025-11-21 2025-09-30 13F/A-1 CORNERSTONE STRATEGIC INVEST COM 21924B302 6,993,780 380,985 5.76 57,909 7.85 11.7385
2025-11-14 2025-09-30 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 6,993,780 380,985 57,909 9.9713
2025-08-14 2025-06-30 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 6,612,795 336,516 5.36 53,696 15.15 12.1038
2025-05-15 2025-03-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 6,276,279 -25,481 -0.40 46,633 -13.86 12.3454
2025-02-18 2024-12-31 13F/A-1 CORNERSTONE STRATEGIC INVEST COM 21924B302 6,301,760 393,853 6.67 54,132 19.31 15.9453
2025-02-14 2024-12-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 6,301,760 393,853 54,132 12.7083
2024-11-14 2024-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 5,907,907 -188 -0.00 45,373 -0.26 10.9834
2024-08-14 2024-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 5,908,095 508,576 9.42 45,492 12.04 7.9111
2024-08-06 2024-03-31 13F/A-1 CORNERSTONE STRATEGIC VALUE COM 21924B302 5,399,519 14,168 0.26 40,604 4.87 7.8649
2024-05-15 2024-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 5,399,519 14,168 40,604 10.2090
2024-08-06 2023-12-31 13F/A-1 CORNERSTONE STRATEGIC VALUE COM 21924B302 5,385,351 3,679 0.07 38,721 -10.62 10.5759
2024-02-12 2023-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 5,385,351 3,679 38,721 12.3809
2024-08-06 2023-09-30 13F/A-1 CORNERSTONE STRATEGIC VALUE COM 21924B302 5,381,672 -6,803 -0.13 43,322 -4.06 9.9913
2023-11-14 2023-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 5,381,672 -6,803 43 10.9486
2024-08-06 2023-06-30 13F/A-1 CORNERSTONE STRATEGIC VALUE COM 21924B302 5,388,475 496,126 10.14 45,155 18.48 12.4284
2023-08-14 2023-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 5,388,475 496,126 45 13.7088
2023-11-21 2023-03-31 13F/A-1 CORNERSTONE STRATEGIC VALUE COM 21924B302 4,892,349 80,320 1.67 38,111 7.46 14.8055
2023-05-15 2023-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 4,892,349 80,320 38 14.8055
2023-02-14 2022-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 4,812,029 1,159,633 31.75 35,465 13.30 11.7907
2022-11-14 2022-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 3,652,396 2,187,121 149.26 31,301 148.97 7.3243
2022-11-03 2022-06-30 13F/A-2 CORNERSTONE STRATEGIC VALUE COM 21924B302 1,465,275 1,465,275 12,572 27.7142
2020-11-12 2020-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 0 -13,226 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 13,226 0 0.00 135 26.17 0.0238
2020-04-09 2020-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 13,226 13,226 107 0.0222
2019-05-10 2019-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 0 -106,449 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 106,449 106,449 1,190 0.3023
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.