State location: OH | State of Inc.: MD | Fiscal Year End: 1231
formerly: CLEMENTE GLOBAL GROWTH FUND INC (filings through 1999-06-09)
formerly: CLEMENTE STRATEGIC VALUE FUND INC (filings through 2001-03-01)
formerly: CORNERSTONE STRATEGIC VALUE FUND INC (filings through 2024-11-15)
formerly: CORNERSTONE STRATEGIC VALUE FUND INC/ NEW (filings through 2009-03-06)
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| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001398344-25-007380 (33 Act) Size: 1 MB |
2025-04-21 | 333-285138 25853297 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-25-001089 (33 Act) Size: 2 KB |
2025-04-11 | 333-285138 25834095 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-25-006812 (40 Act) Size: 2 MB |
2025-04-08 | 811-05150 25822328 |
| N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-25-006812 (33 Act) Size: 2 MB |
2025-04-08 | 333-285138 25822327 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-25-005781 (40 Act) Size: 1 MB |
2025-03-20 | 811-05150 25757316 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-052191 (40 Act) Size: 23 KB |
2025-03-10 | 811-05150 25723970 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-25-004655 (40 Act) Size: 1 MB |
2025-03-04 | 811-05150 25704894 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-25-003662 (34 Act) Size: 2 MB |
2025-02-27 | 811-05150 25678656 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-041141 (40 Act) Size: 221 KB |
2025-02-26 | 811-05150 25670683 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001398344-25-003234 (40 Act) Size: 866 KB |
2025-02-21 | 811-05150 25652733 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001398344-25-003234 (33 Act) Size: 866 KB |
2025-02-21 | 333-285138 25652732 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-253288 (40 Act) Size: 402 KB |
2024-11-15 | 811-05150 241468293 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-016899 (40 Act) Size: 587 KB |
2024-08-29 | 811-05150 241264720 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-188520 (40 Act) Size: 244 KB |
2024-08-23 | 811-05150 241236488 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-014811 (40 Act) Size: 3 MB |
2024-08-16 | 811-05150 241214261 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-119468 (40 Act) Size: 457 KB |
2024-05-24 | 811-05150 24985133 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-054148 (40 Act) Size: 22 KB |
2024-03-13 | 811-05150 24747024 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-24-001652 (40 Act) Size: 455 KB |
2024-03-11 | 811-05150 24738737 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051165 (40 Act) Size: 21 KB |
2024-03-08 | 811-05150 24734275 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-004966 (40 Act) Size: 1 MB |
2024-02-29 | 811-05150 24703540 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-004621 (34 Act) Size: 191 KB |
2024-02-27 | 811-05150 24686469 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033964 (40 Act) Size: 256 KB |
2024-02-22 | 811-05150 24664798 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-253746 (40 Act) Size: 703 KB |
2023-11-16 | 811-05150 231414813 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000769317-23-000083 (34 Act) Size: 11 KB |
2023-10-26 | 005-39655 231349678 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-015660 (40 Act) Size: 515 KB |
2023-08-24 | 811-05150 231202665 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-189412 (40 Act) Size: 205 KB |
2023-08-24 | 811-05150 231202283 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015122 (40 Act) Size: 4 MB |
2023-08-17 | 811-05150 231182319 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118681 (40 Act) Size: 258 KB |
2023-05-25 | 811-05150 23961025 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-23-001686 (40 Act) Size: 455 KB |
2023-03-23 | 811-05150 23756332 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051870 (40 Act) Size: 23 KB |
2023-03-10 | 811-05150 23724270 |
| N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001398344-23-005596 (40 Act) Size: 1 MB |
2023-03-06 | 811-05150 23709475 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-005284 (40 Act) Size: 1 MB |
2023-03-01 | 811-05150 23694004 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-040569 (40 Act) Size: 147 KB |
2023-02-24 | 811-05150 23668074 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-004618 (34 Act) Size: 1 MB |
2023-02-24 | 811-05150 23667220 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000769317-23-000013 (34 Act) Size: 11 KB |
2023-02-07 | 005-39655 23594615 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-257146 (40 Act) Size: 445 KB |
2022-11-21 | 811-05150 221403474 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017421 (40 Act) Size: 481 KB |
2022-08-26 | 811-05150 221205886 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198012 (40 Act) Size: 152 KB |
2022-08-26 | 811-05150 221205446 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-015803 (40 Act) Size: 1 MB |
2022-08-17 | 811-05150 221172357 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118111 (40 Act) Size: 268 KB |
2022-05-24 | 811-05150 22957048 |