Cornerstone Funds File Their Annual Reports
Cornerstone Strategic Investment Fund (NYSE: CLM) and Cornerstone Total Return Fund have filed their annual reports on Form N-CSR with the SEC, including audited financial statements for the fiscal year ended December 31, 2024.
The reports are accessible online at their respective websites and free physical copies can be obtained by calling 1-866-668-6558. Both funds are closed-end, diversified management companies managed by Cornerstone Advisors,
The funds remind investors that closed-end funds typically trade at a discount from their net asset value and carry various risks including market risk. Trading prices at the time of sale may differ from the original purchase price or net asset value.
Cornerstone Strategic Investment Fund (NYSE: CLM) e Cornerstone Total Return Fund hanno presentato i loro rapporti annuali sul modulo N-CSR alla SEC, inclusi i bilanci finanziari auditati per l'anno fiscale conclusosi il 31 dicembre 2024.
I rapporti sono accessibili online sui rispettivi siti web e copie fisiche gratuite possono essere ottenute chiamando il numero 1-866-668-6558. Entrambi i fondi sono società di gestione a capitale chiuso e diversificate, gestite da Cornerstone Advisors.
I fondi ricordano agli investitori che i fondi a capitale chiuso di solito vengono scambiati a un prezzo inferiore rispetto al loro valore patrimoniale netto e comportano vari rischi, incluso il rischio di mercato. I prezzi di trading al momento della vendita possono differire dal prezzo di acquisto originale o dal valore patrimoniale netto.
Cornerstone Strategic Investment Fund (NYSE: CLM) y Cornerstone Total Return Fund han presentado sus informes anuales en el formulario N-CSR a la SEC, incluyendo estados financieros auditados para el año fiscal que terminó el 31 de diciembre de 2024.
Los informes están accesibles en línea en sus respectivos sitios web y se pueden obtener copias físicas gratuitas llamando al 1-866-668-6558. Ambos fondos son empresas de gestión de capital cerrado y diversificadas, administradas por Cornerstone Advisors.
Los fondos recuerdan a los inversores que los fondos de capital cerrado suelen cotizar a un descuento respecto a su valor neto de activos y conllevan varios riesgos, incluido el riesgo de mercado. Los precios de negociación en el momento de la venta pueden diferir del precio de compra original o del valor neto de activos.
Cornerstone Strategic Investment Fund (NYSE: CLM)와 Cornerstone Total Return Fund는 SEC에 연간 보고서를 N-CSR 양식으로 제출하였으며, 2024년 12월 31일에 종료된 회계연도에 대한 감사 재무제표를 포함하고 있습니다.
보고서는 각 웹사이트에서 온라인으로 접근할 수 있으며, 1-866-668-6558로 전화하면 무료 실물 사본을 받을 수 있습니다. 두 펀드는 Cornerstone Advisors에 의해 관리되는 폐쇄형 다각화 관리 회사입니다.
펀드는 투자자에게 폐쇄형 펀드가 일반적으로 순자산 가치보다 할인된 가격에 거래되며 시장 위험을 포함한 다양한 위험을 동반한다고 상기시킵니다. 판매 시점의 거래 가격은 원래 구매 가격 또는 순자산 가치와 다를 수 있습니다.
Cornerstone Strategic Investment Fund (NYSE: CLM) et Cornerstone Total Return Fund ont déposé leurs rapports annuels sur le formulaire N-CSR auprès de la SEC, y compris des états financiers audités pour l'exercice clos le 31 décembre 2024.
Les rapports sont accessibles en ligne sur leurs sites respectifs et des copies physiques gratuites peuvent être obtenues en appelant le 1-866-668-6558. Les deux fonds sont des sociétés de gestion à capital fermé et diversifiées, gérées par Cornerstone Advisors.
Les fonds rappellent aux investisseurs que les fonds à capital fermé se négocient généralement à un prix inférieur à leur valeur nette d'inventaire et comportent divers risques, y compris le risque de marché. Les prix de négociation au moment de la vente peuvent différer du prix d'achat initial ou de la valeur nette d'inventaire.
Cornerstone Strategic Investment Fund (NYSE: CLM) und Cornerstone Total Return Fund haben ihre Jahresberichte im Formular N-CSR bei der SEC eingereicht, einschließlich der geprüften Finanzberichte für das am 31. Dezember 2024 endende Geschäftsjahr.
Die Berichte sind online auf ihren jeweiligen Websites zugänglich, und kostenlose physische Kopien können unter der Nummer 1-866-668-6558 angefordert werden. Beide Fonds sind geschlossene, diversifizierte Managementgesellschaften, die von Cornerstone Advisors verwaltet werden.
Die Fonds erinnern die Anleger daran, dass geschlossene Fonds in der Regel zu einem Abschlag auf ihren Nettoinventarwert gehandelt werden und verschiedene Risiken, einschließlich Marktrisiken, mit sich bringen. Die Handelspreise zum Zeitpunkt des Verkaufs können von dem ursprünglichen Kaufpreis oder dem Nettoinventarwert abweichen.
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NEW YORK, March 04, 2025 (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, 2024. 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.
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