Current Market Value 1,916,138,241
Current Holdings 241
Most Recent File Date 2025-08-22
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cornerstone Strategic Value Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 241 1,916,138
2025-05-22 2025-03-31 NPORT-P 234 1,617,041
2025-02-26 2024-12-31 NPORT-P 240 1,747,025
2024-11-15 2024-09-30 NPORT-P 250 1,755,943
2024-08-23 2024-06-30 NPORT-P 265 1,711,837
2024-05-24 2024-03-31 NPORT-P 283 1,681,402
2024-02-22 2023-12-31 NPORT-P 277 1,571,454
2023-11-16 2023-09-30 NPORT-P 272 1,472,894
2023-08-24 2023-06-30 NPORT-P 221 1,584,472
2023-05-25 2023-03-31 NPORT-P 146 1,492,152
2023-02-24 2022-12-31 NPORT-P 158 1,399,385
2022-11-21 2022-09-30 NPORT-P 173 1,413,376
2022-08-26 2022-06-30 NPORT-P 163 1,595,749
2022-05-24 2022-03-31 NPORT-P 152 1,131,634
2022-02-25 2021-12-31 NPORT-P 162 1,226,942
2021-11-19 2021-09-30 NPORT-P 161 1,166,434
2021-08-25 2021-06-30 NPORT-P 185 1,219,583
2021-05-26 2021-03-31 NPORT-P 170 762,032
2021-02-23 2020-12-31 NPORT-P 155 769,063
2020-11-20 2020-09-30 NPORT-P 167 744,308
2020-08-21 2020-06-30 NPORT-P 171 715,901
2020-05-22 2020-03-31 NPORT-P 164 620,407