CORNERSTONE STRATEGIC VALUE FUND INC - COM (CLM)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	32.9 M	$247 M	-$19.8 M	$7.52	104
2023 Q4	35.5 M	$255 M	+$22.2 M	$7.19	107
2023 Q3	36.8 M	$296 M	-$33.8 M	$8.05	90
2023 Q2	36 M	$302 M	-$3.59 M	$8.38	91
2023 Q1	36.5 M	$284 M	-$73.7 M	$7.79	88
2022 Q4	46 M	$339 M	+$52.1 M	$7.37	83
2022 Q3	38.9 M	$333 M	-$8.81 M	$8.57	70
2022 Q2	42.7 M	$366 M	+$319 M	$8.58	75
2022 Q1	4.01 M	$56.5 M	-$4.48 M	$14.09	54
2021 Q4	4.4 M	$62.8 M	-$51.6 M	$14.29	48
2021 Q3	8.09 M	$104 M	-$77.9 M	$12.80	43
2021 Q2	14.4 M	$167 M	+$135 M	$11.61	51
2021 Q1	2.6 M	$35.1 M	+$1.5 M	$13.47	47
2020 Q4	2.54 M	$29.8 M	-$10.5 M	$11.73	39
2020 Q3	3.44 M	$37.9 M	-$46.1 M	$11.09	31
2020 Q2	7.69 M	$79.2 M	-$55.2 M	$10.22	38
2020 Q1	10.6 M	$86.2 M	-$8.72 M	$8.12	39
2019 Q4	11.8 M	$133 M	-$9.28 M	$11.21	44
2019 Q3	12.7 M	$144 M	-$24.8 M	$11.36	42
2019 Q2	14.8 M	$173 M	-$11.4 M	$11.64	47
2019 Q1	15.4 M	$187 M	-$18.8 M	$12.18	43
2018 Q4	99	$2 K	+$1 K	$20.25	2
2018 Q3	47	$1 K	-$2.41 M	$21.28	1
2018 Q2	2.5 M	$35.1 M	-$25.7 M	$14.05	28
2018 Q1	4.32 M	$66 M	-$58 M	$15.28	29
2017 Q4	8.09 M	$125 M	-$11.2 M	$15.47	31
2017 Q3	8.8 M	$130 M	+$121 M	$14.81	30
2017 Q2	579 K	$9.19 M	-$17.8 M	$15.88	24
2017 Q1	1.76 M	$28.4 M	-$51.7 M	$16.18	25
2016 Q4	4.93 M	$74.7 M	+$62.8 M	$15.17	27
2016 Q3	791 K	$11.8 M	+$6.14 M	$14.91	29
2016 Q2	443 K	$7.26 M	-$10.9 M	$16.38	27
2016 Q1	1.17 M	$17.1 M	+$5.5 M	$14.64	28
2015 Q4	785 K	$12.2 M	+$3.59 M	$15.66	26
2015 Q3	551 K	$8.67 M	+$338 K	$15.72	25
2015 Q2	497 K	$10.4 M	+$6.32 M	$20.90	24
2015 Q1	209 K	$4.47 M	-$4.93 M	$21.31	16
2014 Q4	415 K	$8.31 M	+$8.31 M	$20.00	15