CLM - Cornerstone Strategic Investment Fund
A closed-end fund run by Cornerstone. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Aug 14, 2026
The fund offered holders the right to buy more shares.
Original document → -
April 21, 2025
The fund offered holders the right to buy more shares, until May 16, 2025.
Original document → -
April 8, 2025
The fund offered holders the right to buy more shares, until May 16, 2025.
Original document → -
Feb 21, 2025
The fund offered holders the right to buy more shares.
Original document →
About this fund
- Run by Cornerstone Advisors, LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.99 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.47 a share. $0.02 of that was income; $0.63 came from gains; $0.82 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $6.73. The shares traded at $8.36, about 24.2% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 14.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +18.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +20.9% over the last fiscal year (ended Dec 31, 2025), counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
What the fund holds
Almost all shares (100%). About 96% issued in the U.S.
- NVIDIA Corporation - 7.8%
- Apple, Inc. - 6.8%
- Alphabet, Inc. class C shares - 6.4%
- Microsoft Corporation - 4.4%
- Amazon.com, Inc. - 4%
- Broadcom, Inc. - 3%
- Energy Select Sector SPDR Fund - 2.9%
- Micron Technology, Inc. - 2.3%
- Meta Platforms, Inc. class A shares - 2%
- Jp Morgan Chase & Company - 2%
Show all 25
- Eli Lilly & Company - 1.9%
- Utilities Select Sector SPDR Fund - 1.9%
- Vaneck Vectors Semiconductors ETF - 1.8%
- Tesla, Inc. - 1.6%
- Advanced Micro Devices, Inc. - 1.6%
- Johnson & Johnson - 1.4%
- Walmart, Inc. - 1.2%
- KLA Corporation - 1.1%
- Visa, Inc. class A shares - 1.1%
- Ge Aerospace, General Electric Company - 1.1%
- Bank of America Corporation - 1.1%
- Costco Wholesale Corporation - 1.1%
- AbbVie, Inc. - 1%
- Netflix, Inc. - 0.9%
- Philip Morris International, Inc. - 0.9%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Aug 14, 2026 | Offer to buy more shares | none | Original document → |
| April 21, 2025 | Offer to buy more shares | May 16, 2025 | Original document → |
| April 8, 2025 | Offer to buy more shares | May 16, 2025 | Original document → |
| Feb 21, 2025 | Offer to buy more shares | none | Original document → |
- Run by
- Cornerstone Advisors, LLC
- Fund family
- Cornerstone
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05150
- Auditor
- Cohen & Company, Ltd.
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 113
- Preferred share classes
- none
Email me when something new is filed for CLM
Free. One email per notice or announcement, usually within a day. No password.