Cornerstone Strategic Value Fund Inc (CLM)

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Information as of: 2023-12-31

Part of

LEI:

Series ID:

513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617

225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH, 45246

(513) 587-3400

Taken from NPORT-P filing for 2024-06-30

Total Assets
1,715,556,659

Total Liabilities
1,810,032

Net Assets
1,713,746,627

Month 1 NAV Shares Sold
0

Month 1 NAV Shares Reinvested
8,764,243

Month 1 NAV Shares Redeemed
0

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available