Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CORNERSTONE TOTAL RETURN FUND INCCRF · Entity 4905 | Director | August 31, 2026 | September 01, 2026 |
| Cornerstone Strategic Investment Fund, Inc.CLM · Entity 4490 | Director | August 31, 2026 | September 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CORNERSTONE TOTAL RETURN FUND INC
Report date August 31, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,501.364 |
Reported balance
After 2026-08-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-31 · Purchase · Acquired 1,500 · Balance 1,501.364 F1: The total shares in column (5) includes a fractional share amount acquired through the Issuer's dividend reinvestment plan since the reporting person's initial Form 3 filing. |
Filing footnotes · ownership attribution and instrument terms
F1: The total shares in column (5) includes a fractional share amount acquired through the Issuer's dividend reinvestment plan since the reporting person's initial Form 3 filing.
Cornerstone Strategic Investment Fund, Inc.
Report date August 31, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,500 |
Reported balance
After 2026-08-31 transaction · row 1
1 source rowRow 1 · 2026-08-31 · Purchase · Acquired 1,500 · Balance 1,500 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 31, 2026 Filed Sep 1, 2026 21:08 UTC | CORNERSTONE TOTAL RETURN FUND INC CRF · Entity 4905 | PurchaseCommon Stock | 1,500 | $6.41 | $9,607.50 |
DisclosureSEC source: 0001398344-26-016361 · fp0100737-1_4.xml · nonDerivative · entry 1 Greer Peter · CIK 0002051646 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,501.364 F1 · balance_after: The total shares in column (5) includes a fractional share amount acquired through the Issuer's dividend reinvestment plan since the reporting person's initial Form 3 filing. Read SEC document |
| August 31, 2026 Filed Sep 1, 2026 21:10 UTC | Cornerstone Strategic Investment Fund, Inc. CLM · Entity 4490 | PurchaseCommon Stock | 1,500 | $6.63 | $9,945.00 |
DisclosureSEC source: 0001398344-26-016363 · fp0100737-2_4.xml · nonDerivative · entry 1 Greer Peter · CIK 0002051646 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.