Company: CLM
Filing Date: 2025-08-26
Form Type: N-CSRS
Source: 0001398344-25-016665
Chunk: 12

Company: Cornerstone Strategic Investment Fund, Inc.
Filing Date: 2025-08-26
Form: N-CSRS
Chunk 12
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 due to differing treatments of losses deferred due to wash sales.

The tax character of dividends and distributions paid to stockholders during the periods ended June 30, 2025 and December 31, 2024 was as follows:

|                         |     |   |    June 30, 
        2025 |     |   | December 31, 
         2024 |
|:------------------------|:----|:--|------------:|:----|:--|-------------:|
| Ordinary Income         |     | $ |   5,621,159 |     | $ |   34,177,537 |
| Long-Term Capital Gains |     |   |  58,185,349 |     |   |   86,648,388 |
| Return-of-Capital       |     |   | 124,511,225 |     |   |  192,374,807 |
| Total Distributions     |     | $ | 188,317,733 |     | $ |  313,200,732 |

At December 31, 2024, the components of accumulated earnings on a tax basis for the Fund were as follows:

| Net unrealized appreciation |     | $ | 522,669,254 |
| Total accumulated earnings  |     | $ | 522,669,254 |

The following information is computed on a tax basis for each item as of June 30, 2025:

| Cost of portfolio investments |     | $ | 1,351,849,446 |   |
| Gross unrealized appreciation |     | $ |   609,699,439 |   |
| Gross unrealized depreciation |     |   |   (42,019,027 | ) |
| Net unrealized appreciation   |     | $ |   567,680,412 |   |

| 18 |

Results of Annual Meeting of Stockholders(unaudited)

On April 8, 2025, the Annual Meeting of Stockholders of the Fund was held and the following matter was voted upon based on 249,755,204 shares of common stock outstanding on the record date of February 14, 2025:

(1) To approve the election of four Directors to hold office until the year 2028 Annual Meeting of Stockholders.

| Name of            
 Director           |     |         For |     |  Withheld |
| Joshua G. Bradshaw |     | 150,250,313 |