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

SecurityCLM / Cornerstone Strategic Investment Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership54,608 shares
Latest Disclosed Value $ 397,550
Private Advisor Group, LLC reports 1.16% increase in ownership of CLM / Cornerstone Strategic Investment Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 54,608 shares of Cornerstone Strategic Investment Fund, Inc. (US:CLM) valued at $397,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,982 shares of Cornerstone Strategic Investment Fund, Inc.. This represents a change in shares of 1.16% during the quarter. The current value of the position is $411,744 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)
2026-04-24 2026-03-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 54,608 626 1.16 398 -11.97 0.0018
2026-02-17 2025-12-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 53,982 3,010 5.91 451 6.87 0.0020
2025-11-13 2025-09-30 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 50,972 -709 -1.37 422 0.72 0.0021
2025-08-11 2025-06-30 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 51,681 646 1.27 420 10.55 0.0023
2025-05-05 2025-03-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 51,035 -1,871 -3.54 379 -16.52 0.0023
2025-02-03 2024-12-31 13F CORNERSTONE STRATEGIC INVEST COM 21924B302 52,906 -4,090 -7.18 454 3.89 0.0026
2024-10-22 2024-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 56,996 4,395 8.36 438 7.90 0.0027
2024-08-05 2024-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 52,601 45 0.09 405 2.53 0.0027
2024-04-30 2024-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 52,556 1,254 2.44 395 7.34 0.0028
2024-02-06 2023-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 51,302 4,362 9.29 369 -2.39 0.0029
2023-11-03 2023-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 46,940 5,002 11.93 378 7.41 0.0034
2023-08-10 2023-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 41,938 15 0.04 351 7.67 0.0031
2023-05-10 2023-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 41,923 18,347 77.82 327 0.0031
2023-01-18 2022-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 23,576 -3,327 -12.37 0 -100.00 0.0000
2022-10-14 2022-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 26,903 -5,420 -16.77 231 -16.61 0.0027
2022-07-13 2022-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 32,323 -4,055 -11.15 277 -46.00 0.0025
2022-05-12 2022-03-31 13F/A-1 CORNERSTONE STRATEGIC VALUE COM 21924B302 36,378 6,401 21.35 513 19.86 0.0039
2022-05-10 2022-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 29,977 0 428 0.0032
2022-02-10 2021-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 29,977 2,478 9.01 428 21.59 0.0032
2021-10-14 2021-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 27,499 6,259 29.47 352 42.51 0.0022
2021-08-12 2021-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 21,240 -1,766 -7.68 247 -20.32 0.0022
2021-04-22 2021-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 23,006 3,658 18.91 310 36.56 0.0030
2021-04-01 2020-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 19,348 -5,464 -22.02 227 -17.45 0.0024
2020-11-02 2020-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 24,812 3,012 13.82 275 23.32 0.0036
2020-08-17 2020-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 21,800 220 1.02 223 27.43 0.0031
2020-05-12 2020-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 21,580 174 0.81 175 -27.08 0.0032
2020-02-10 2019-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 21,406 -38,069 -64.01 240 -64.50 0.0037
2019-11-13 2019-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 59,475 -4,985 -7.73 676 -9.87 0.0105
2019-08-14 2019-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 64,460 38,904 152.23 750 141.16 0.0136
2019-05-13 2019-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 25,556 3,656 16.69 311 26.94 0.0061
2019-02-08 2018-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 21,900 988 4.72 245 -16.38 0.0059
2018-11-01 2018-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 20,912 20,912 293 0.0060
2018-08-09 2018-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 0 -12,996 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 12,996 12,996 199 0.0078
2018-02-07 2017-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 0 -11,457 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 11,457 -3,419 -22.98 173 -28.22 0.0043
2017-08-10 2017-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 14,876 3,419 29.84 241 28.88 0.0065
2017-05-10 2017-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 11,457 -4,450 -27.98 187 -21.76 0.0052
2017-02-09 2016-12-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 15,907 4,866 44.07 239 45.73 0.0078
2016-11-10 2016-09-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 11,041 0 0.00 164 -10.87 0.0067
2016-08-09 2016-06-30 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 11,041 -83 -0.75 184 12.88 0.0074
2016-05-13 2016-03-31 13F CORNERSTONE STRATEGIC VALUE COM 21924B302 11,124 11,124 163 0.0079
2015-02-17 2014-12-31 13F CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 -22,807 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 22,807 6,800 42.48 133 37.11 0.0092
2014-08-08 2014-06-30 13F CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 16,007 0 0.00 97 -6.73 0.0083
2014-05-15 2014-03-31 13F CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 16,007 55 0.34 104 -0.95 0.0110
2014-02-13 2013-12-31 13F CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 15,952 15,952 105 0.0117
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.