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Cornerstone Strategic Value Fund (Cornerstone Strategic Value Fund) Additional Paid-In Capital : $1,310.7 Mil(As of Dec. 2023)


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What is Cornerstone Strategic Value Fund Additional Paid-In Capital?


Cornerstone Strategic Value Fund's quarterly additional paid-in capital declined from Dec. 2022 ($1,400.0 Mil) to Jun. 2023 ($1,351.5 Mil) but then stayed the same from Jun. 2023 ($1,351.5 Mil) to Dec. 2023 ($1,310.7 Mil).

Cornerstone Strategic Value Fund's annual additional paid-in capital increased from Dec. 2021 ($935.8 Mil) to Dec. 2022 ($1,400.0 Mil) but then declined from Dec. 2022 ($1,400.0 Mil) to Dec. 2023 ($1,310.7 Mil).


Cornerstone Strategic Value Fund Additional Paid-In Capital Historical Data

The historical data trend for Cornerstone Strategic Value Fund's Additional Paid-In Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cornerstone Strategic Value Fund Additional Paid-In Capital Chart

Cornerstone Strategic Value Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Additional Paid-In Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 667.54 585.29 935.76 1,400.03 1,310.67

Cornerstone Strategic Value Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Additional Paid-In Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 935.76 1,518.67 1,400.03 1,351.50 1,310.67

Cornerstone Strategic Value Fund Additional Paid-In Capital Calculation

Capital that a company raises in a financing round in excess of the capital's par value. The account represents the excess paid by an investor over the par-value price of a stock issue. Additional paid-in-capital can arise from issuing either preferred or common stock.

Additional Paid-In Capital is calculated as

Additional Paid-In Capital=(Issue Price-Par Value)* Shares Outstanding (Diluted Average)

Cornerstone Strategic Value Fund Additional Paid-In Capital Related Terms

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Cornerstone Strategic Value Fund (Cornerstone Strategic Value Fund) Business Description

Traded in Other Exchanges
N/A
Address
225 Pictoria Drive, Suite 450, Cincinnati, OH, USA, 45246
Cornerstone Strategic Value Fund Inc is a closed-end management investment company. The fund's objective is to seek long-term capital appreciation through investments in equity securities of U.S. and non-U.S. companies. It invests in various sectors, which include financials, information technology, healthcare, consumer discretionary, industrials, consumer staples, energy, telecommunication services, materials, and other sectors.
Executives
Matthew Morris director 1905 SHARP PL, HOUSTON TX 77019
Daniel Bradshaw director 1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Brian James Lutes officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Joshua Bradshaw director 1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Ralph W Bradshaw director, officer: President 1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Marcia Emilia Malzahn director 16494 73RD AVENUE N, MAPLE GROVE MN 55311
Scott B Rogers director 6 BEAVERDAM CT., ASHEVILLE NC 28804
Hoyt M. Peters officer: Secretary 1075 HENDERSONVILLE ROAD, ASHEVILLE NC 28803
Alan M. Mandel officer: Treasurer C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022
Wilcox Glenn W Sr director ONE WEST PACK SQUARE SUITE 1700, ASHEVILLE NC 28801
Robert E Dean director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Frank J. Maresca officer: Treasurer 5 GREENVIEW CIR., HUNTINGTON NY 11743-5152
Theresa Minogue Bridge officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Andrew A Strauss director 77 CENTRAL AVE SUITE F, ASHEVILLE NC 28801
Thomas H Lenagh director DEUTSCHE ASSET MANAGEMENT, 1 SOUTH STREET, BALTIMORE MD 21201

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