Cornerstone Strategic Investment Fund
Sponsor: Cornerstone · Inception Aug 2, 2002 · Pays monthly
Market priceShare price
$6.27
-0.61% ($-0.04)
NAVAsset value per share
$6.36
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.42% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
23.25%
regular, annualised · on NAV 22.92%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:27 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement / prospectus (Form N-2)latest · filing index | Aug 14, 2026 | Aug 14, 2026 | N-2 | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Prospectus (Rule 424(b)(3)) · filing index | Apr 21, 2025 | Apr 21, 2025 | 424B3 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Apr 8, 2025 | Apr 8, 2025 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Feb 21, 2025 | Feb 21, 2025 | N-2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) · filing index | May 23, 2022 | May 23, 2022 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) · filing index | Apr 13, 2022 | Apr 13, 2022 | 424B3 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Apr 6, 2022 | Apr 6, 2022 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Feb 18, 2022 | Feb 18, 2022 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR)latest · filing index | Dec 31, 2025 | Mar 4, 2026 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Annual shareholder report (Form N-CSR) · filing index | Dec 31, 2024 | Mar 4, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Dec 31, 2023 | Feb 29, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Mar 1, 2023 | Mar 1, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Dec 31, 2021 | Mar 2, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Dec 31, 2020 | Mar 4, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS)latest · filing index | Jun 30, 2026 | Aug 27, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Jun 30, 2025 | Aug 26, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Jun 30, 2024 | Aug 29, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Jun 30, 2023 | Aug 24, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Jun 30, 2022 | Aug 26, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Jun 30, 2021 | Aug 23, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 21, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 21, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 25, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 21, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 22, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 22, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A)latest · filing index | Apr 14, 2026 | Feb 26, 2026 | DEF 14A | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Proxy statement (DEF 14A) · filing index | Apr 8, 2025 | Feb 27, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Apr 16, 2024 | Feb 27, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Apr 11, 2023 | Feb 24, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Apr 5, 2022 | Feb 25, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Apr 6, 2021 | Feb 24, 2021 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Apr 21, 2020 | Feb 25, 2020 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Apr 8, 2019 | Apr 8, 2019 | DEFA14A | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Mar 12, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2024 | Mar 10, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Dec 31, 2023 | Mar 8, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 27, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 20, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 16, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2023 | Aug 17, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:27 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Cornerstone Strategic Investment Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.