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.

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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.