Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

  • Price (USD)12.94
  • Today's Change-0.05 / -0.38%
  • Shares traded500.00
  • 1 Year change+21.39%
  • Beta1.0006
Data delayed at least 15 minutes, as of Sep 23 2021 21:10 BST.
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About the company

Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment in equity securities of the United States and non-United States companies. The Fund invests in various sectors, such as closed-end funds, information technology, financials, healthcare, industrials, consumer staples, energy, consumer discretionary, materials, telecommunication services, exchange-traded funds (ETFs), utilities and real estate. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. Cornerstone Advisors, Inc. serves as an investment manager of the Fund.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1987
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
J.E.M. Capital Inc0.00-48.40k1.40bn0.00---------0.0035-0.00350.00-0.00990.00-------1,613.33-4,184.83------------------------60.76------
Clancy Corp44.69k-246.18k1.41bn--------31,552.95-0.0103-0.01030.0007-0.000050.2494-------137.40---13,791.60---219.00---550.86------1.03-------6,814.78------
Ladder Capital Corp342.26m15.96m1.43bn58.0086.640.941924.184.170.13040.13042.8112.000.056--21.705,901,017.000.33841.930.34482.0741.9061.306.0425.52----0.7234125.16-29.52-4.17-111.78---48.10-13.46
Redwood Trust, Inc.510.89m372.30m1.44bn247.004.691.113.602.822.722.723.7911.460.0457--5.552,068,377.003.43-0.0583.83-0.070519.8934.0175.04-1.42----0.8903---8.0917.13-455.16-----8.33
Virtus Dividend Intrst & Prem Strtg Fd-100.00bn-100.00bn1.45bn0.00------------------------------------------------------------
Blackrock Credit Allocation Income Trust114.62m156.46m1.46bn--13.160.9966--12.741.191.190.940215.670.057--2.88--7.78--11.08--88.90--136.51------0.2883--------------
Social Capital Hedosophia Hldgs Corp VI-100.00bn-100.00bn1.47bn0.00--1.43----------7.14----------------------------0.0003--------------
Blackrock Corporate High Yield Fund Inc-100.00bn-100.00bn1.49bn--------------------------------------------------------------
Nuveen S&P 500 BuyWrite Income Fund-100.00bn-100.00bn1.50bn--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.53bn--------------------------------------------------------------
Blackrock Taxable Municipal Bond Trust99.66m70.29m1.55bn--21.621.04--15.541.231.231.7425.470.0452------3.195.604.818.7687.6189.0170.53107.78--5.130.306671.37-1.850.1946-7.2018.28---3.24
First Trust Intrmdt Drtn Prfrd & Incm Fd118.96m331.44m1.55bn--4.671.04--13.025.455.451.9624.610.0611--5.68--17.024.5217.594.5779.8277.16278.6169.27----0.3056113.21-11.49-3.32-104.61-----7.23
Eaton Vance Ltd Duration Income Fund117.08m349.87m1.56bn0.004.460.9892--13.313.013.011.0115.430.0494--3,096.19--14.783.8415.554.0776.5571.58299.5775.60----0.2424122.54-11.27-4.77279.29-----0.3366
KKR Acquisition Holdings I Corp-100.00bn-100.00bn1.57bn----1.33----------7.34----------------------------0.001--------------
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund18.75m350.75m1.60bn--4.421.05--85.463.693.690.196715.610.0134--7.76--25.138.8425.198.8626.6139.051,870.70532.94----0.00103.713.563.15-49.389.42---0.006
Sixth Street Specialty Lending Inc262.60m250.34m1.62bn--6.431.32--6.183.463.463.5916.850.1135--22.06--10.827.5111.057.6757.1561.2495.3359.01----0.51683.677.379.2615.2222.88--1.01
Data as of Sep 23 2021. Currency figures normalised to Cornerstone Strategic Value Fund's reporting currency: US Dollar USD

Institutional shareholders

16.70%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Jun 20216.12m7.88%
Yakira Capital Management, Inc.as of 30 Jun 20211.76m2.26%
RiverNorth Capital Management LLCas of 30 Jun 20211.64m2.12%
Centaurus Financial, Inc.as of 30 Jun 20211.26m1.63%
Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2021568.59k0.73%
Ursa Fund Management LLCas of 30 Jun 2021438.54k0.57%
Clough Capital Partners LPas of 30 Jun 2021400.70k0.52%
Ford Financial Group LLCas of 30 Jun 2021282.83k0.36%
Pure Financial Advisors, Inc.as of 30 Jun 2021247.35k0.32%
Securities America Advisors, Inc.as of 30 Jun 2021246.29k0.32%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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