Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.
Date |
Name |
Relation |
Quantity |
Description |
2002-08-21 |
BENTZ GARY A |
Officer and Treasurer |
6.88K |
Purchase |
2022-06-26 |
BRADSHAW JOSHUA |
Director |
4.36K |
Conversion of Exercise of derivative security |
2022-06-26 |
BRADSHAW RALPH WILFRED |
President |
0.00 |
Conversion of Exercise of derivative security |
2000-04-19 |
DEEP DISCOUNT ADVISORS INC |
Beneficial Owner of more than 10% of a Class of Security |
0.00 |
Purchase |
2002-03-26 |
KARPUS INVESTMENT MANAGEMENT |
Beneficial Owner of more than 10% of a Class of Security |
0.00 |
Sale |
2007-07-30 |
LENAGH THOMAS H |
Director |
0.00 |
Sale |
Institution Ownership
...
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
SIT Investment Associates Inc |
16.48M |
138.10M |
13.73% |
2023-06-29 |
Alpine Global Management, LLC |
5.39M |
45.16M |
4.49% |
2023-06-29 |
Boothbay Fund Management, LLC |
5.38M |
45.08M |
4.48% |
2023-06-29 |
Centaurus Financial, Inc. |
2.61M |
21.88M |
2.18% |
2023-06-29 |
Osaic Holdings Inc |
1.95M |
16.34M |
1.63% |
2023-06-29 |
LPL Financial LLC |
600.35K |
5.03M |
0.50% |
Dividend |
Date |
0.1086 |
2024-09-16 |
0.1086 |
2024-08-15 |
0.1086 |
2024-07-15 |
0.1086 |
2024-06-14 |
0.1086 |
2024-05-14 |
0.1086 |
2024-04-12 |
Split |
Date |
1 : 4 |
2014-12-29 |
0.25 : 1 |
2008-12-23 |