Cornerstone Funds File Their Annual Reports

Rhea-AI Summary

Cornerstone Strategic Investment Fund (NYSE American: CLM) filed its annual report on Form N-CSR, including audited financial statements for the fiscal year ended December 31, 2025.

The report is available online at the fund websites and copies can be requested free by calling 1-866-668-6558. Cornerstone Advisors serves as investment manager.

News Market Reaction – CLM

-0.66%

1 alert

-0.66% News Effect

On the day this news was published, CLM declined 0.66%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Fiscal year-end: December 31, 2025

1 metrics

Fiscal year-end December 31, 2025 Period covered by audited financial statements in each Fund’s Form N-CSR

Market Reality Check

Price: $7.46 Vol: Price at $7.63 is down 2....

low vol

$7.46 Last Close

Volume Price at $7.63 is down 2.85% with volume 1,429,691 vs 20-day average 3,449,234 (relative volume 0.41). low

Technical Shares trade below the 200-day MA of $8.11, about 10.55% under the 52-week high of $8.53 and 23.94% above the 52-week low of $6.156.

Peers on Argus

CLM fell 2.85% while peers showed mixed, generally smaller moves (e.g., GCMG +0....

CLM fell 2.85% while peers showed mixed, generally smaller moves (e.g., GCMG +0.86%, GDV -0.17%, UTF -0.30%, BBUC -2.22%, TSLX +2.13%). No peers appeared in the momentum scanner, suggesting a stock-specific move rather than a broad asset management rotation.

Common Catalyst Only one peer, GCMG, had news about backing a new asset management launch, which is unrelated to CLM’s annual report filing and does not indicate a shared sector catalyst.

Historical Context

2 past events · Latest: Feb 13 (Neutral)

Pattern 2 events

Date	Event	Sentiment	Move	Catalyst
Feb 13	Distribution announcement	Neutral	-3.7%	CLM confirmed continuing monthly distributions of $0.1215 per share for Q2 2026.
Nov 07	Distribution reset	Neutral	+1.6%	Funds reset 2026 monthly payouts, keeping distributions at 21% of net asset value.

Pattern Detected

Recent distribution-related announcements have produced mixed reactions, with one event followed by a decline and another by a modest gain, indicating no consistent pattern around such news.

Recent Company History

Over the past several months, Cornerstone focused communications on its managed distribution policy. On Nov 7, 2025, the Funds reset monthly distributions for 2026, maintaining an annualized rate of 21% of net asset value; CLM rose about 1.59% afterward. On Feb 13, 2026, CLM announced continuing monthly distributions of $0.1215 per share, with the stock declining about 3.73%. Today’s Form N-CSR filing adds audited 2025 financials, complementing these prior distribution updates.

Market Pulse Summary

This announcement centers on the Funds’ Form N-CSR annual reports, which include audited financial s...

Analysis

This announcement centers on the Funds’ Form N-CSR annual reports, which include audited financial statements for the year ended December 31, 2025. It complements earlier disclosures about managed distributions and payout levels. Investors may focus on the composition of returns, any changes in portfolio positioning, and how results align with prior distribution decisions, while also considering standard risks for closed-end funds that can trade away from net asset value.

Key Terms

form n-csr, cusip, closed-end, investment company act of 1940, +2 more

6 terms

form n-csr regulatory

"have each filed copies of their annual report on Form N-CSR with the U.S. Securities"

Form N-CSR is a regulatory filing that U.S.-registered investment funds use to deliver certified shareholder reports to regulators and the public, including audited financial statements, a snapshot of portfolio holdings, fee and performance information, and governance disclosures. For investors it acts like a fund’s report card and safety check—providing verified details needed to assess a fund’s financial health, costs, holdings and compliance so you can compare funds, monitor risks and spot red flags.

cusip financial

"(NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund"

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

closed-end financial

"is a closed-end, diversified management company organized as a Maryland corporation"

A closed-end fund is an investment pool that issues a fixed number of shares in a one-time offering and then those shares trade on an exchange like stocks, rather than being continuously created or redeemed. Investors should care because the market price can rise above or fall below the value of the fund’s underlying holdings, affecting returns and liquidity, and managers have a steady pool of capital to follow long-term strategies.

investment company act of 1940 regulatory

"and is registered with the SEC under the Investment Company Act of 1940, as amended."

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

net asset value financial

"shares of closed-end funds often trade at a discount from their net asset value and"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

forward-looking statements regulatory

"this release contains forward-looking statements, which may concern, among other"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. Not financial advice.

NEW YORK, March 04, 2026 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (individually the “Fund” or, collectively, the “Funds”) have each filed copies of their annual report on Form N-CSR with the U.S. Securities and Exchange Commission (“SEC”). Each report includes audited financial statements for the fiscal year ended December 31, 2025. The annual reports are available online at www.cornerstonestrategicinvestmentfund.com and www.cornerstonetotalreturnfund.com. Copies of these reports are also available free of charge upon request by calling 1-866-668-6558.

Cornerstone Strategic Investment Fund, Inc. is a closed-end, diversified management company organized as a Maryland corporation and is registered with the SEC under the Investment Company Act of 1940, as amended.

Cornerstone Total Return Fund, Inc. is a closed-end, diversified management company organized as a New York corporation and is registered with the SEC under the Investment Company Act of 1940, as amended.

Cornerstone Advisors, LLC serves as the investment manager to the Funds.

Past performance is no guarantee of future performance. An investment in a Fund is subject to certain risks, including market risk. In general, shares of closed-end funds often trade at a discount from their net asset value and at the time of sale may be trading on the exchange at a price which is more or less than the original purchase price or the net asset value. A stockholder should carefully consider a Fund’s investment objective, risks, charges and expenses. Please read a Fund’s disclosure documents before investing.

In addition to historical information, this release contains forward-looking statements, which may concern, among other things, domestic and foreign markets, industry and economic trends and developments and government regulation and their potential impact on a Fund’s investment portfolio. These statements are subject to risks and uncertainties, including the factors set forth in each Fund’s disclosure documents, filed with the U.S. Securities and Exchange Commission, and actual trends, developments and regulations in the future, and their impact on the Fund could be materially different from those projected, anticipated or implied. Each Fund has no obligation to update or revise forward-looking statements.

Contact: (866) 668-6558

FAQ

What did Cornerstone (CLM) file on March 4, 2026?

Cornerstone (CLM) filed an annual report on Form N-CSR including audited financial statements. According to Cornerstone, the filing covers the fiscal year ended December 31, 2025 and is available online and by phone request at 1-866-668-6558.

Where can investors access CLM's 2025 annual report and financial statements?

Investors can access the report on the fund's website or request a free copy by phone. According to Cornerstone, the reports are available at cornerstonestrategicinvestmentfund.com and by calling 1-866-668-6558.

Does the CLM annual report include audited financial statements for 2025?

Yes, the CLM annual report includes audited financial statements for the fiscal year ended December 31, 2025. According to Cornerstone, those audited statements are part of the Form N-CSR filing with the SEC.

Who manages Cornerstone Strategic Investment Fund (CLM)?

Cornerstone Advisors serves as the investment manager for CLM. According to Cornerstone, the advisor provides portfolio management and related services to the fund under its management agreement.

What risks does the CLM annual report highlight for shareholders?

The report notes market risk and that closed-end shares often trade at discounts to NAV. According to Cornerstone, investors should review the fund's disclosure documents for detailed risk factors before investing.

How can shareholders obtain a physical copy of CLM's annual report?

Shareholders can request a free physical copy by calling the fund's toll-free number. According to Cornerstone, call 1-866-668-6558 to receive the report free of charge by mail.