Company: CLM
Filing Date: 2025-08-26
Form Type: N-CSRS
Source: 0001398344-25-016665
Chunk: 4

Company: Cornerstone Strategic Investment Fund, Inc.
Filing Date: 2025-08-26
Form: N-CSRS
Chunk 4
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1,746,225 |   |     | $    | 1,580,192 |   |     | $    | 1,400,340 |    |     | $    | 1,227,371 |   |     | $    | 769,031 |   |
| Ratio of net expenses to average net assets (c)                 |     |             |        1.10 | %(d) |     |      |                             1.10 | % |     |      |      1.11 | % |     |      |      1.11 | %  |     |      |      1.12 | % |     |      |    1.14 | % |
| Ratio of net investment income to average net assets (e)        |     |             |        0.67 | %(d) |     |      |                             0.35 | % |     |      |      0.38 | % |     |      |      0.31 | %  |     |      |      0.14 | % |     |      |    0.47 | % |
| Portfolio turnover rate                                         |     |             |          13 | %(b) |     |      |                               22 | % |     |      |        46 | % |     |      |        39 | %  |     |      |        72 | % |     |      |      95 | % |

| 

# | Based on average shares outstanding. |
| + | Amount rounds to less than $0.01 per share. |

| (a) | Total investment return at market value is based on the changes in market price of a share during the period and assumes reinvestment of dividends and distributions, if any, at actual prices pursuant to the Fund’s dividend reinvestment plan. Total investment return does not reflect brokerage commissions. |

| (b) | Not annualized. |

| (c) | Expenses do not include expenses of investment companies in which the Fund invests. |

| (d) | Annualized. |

| (e) | Recognition of net investment income by the Fund may be affected by the timing of the declaration of dividends, if any, by investment companies in which the Fund invests. |

See accompanying notes to financial statements.

| 13 |

| Cornerstone Strategic Investment Fund, Inc. 
 Notes to Financial Statements (Unaudited)   |

NOTE A. OR