CLM
Cornerstone Strategic Investment Fund, Inc.
stockNYSEAMERICANClosed Ended Fund
At CloseOct 2, 2026 3:58:18 PM EDT
6.39USD+1.028%(+0.07)1,819,895
Pre-marketOct 2, 2026 9:27:30 AM EDT
6.3415USD+0.340%(+0.0215)
After-hoursOct 2, 2026 4:47:30 PM EDT
6.38USD-0.078%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 239.
CLM Fails-to-Deliver (FTDs)
Fails-to-Deliver
CLM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 2.4M | 2026-09-14 | 2026-10-16 | 6.58 | 0 |
| 2026-09-10 | — | 0 | 1.6M | 2026-09-11 | 2026-10-15 | 6.57 | 0 |
| 2026-09-09 | — | 0 | 1.2M | 2026-09-10 | 2026-10-14 | 6.63 | 0 |
| 2026-09-08 | — | -2,150 | 1.9M | 2026-09-09 | 2026-10-13 | 6.65 | 0 |
| 2026-09-04 | 2,150 | +2,150 | 926.3K | 2026-09-08 | 2026-10-09 | 6.73 | 14,470 |
| 2026-09-03 | — | 0 | 1.7M | 2026-09-04 | 2026-10-08 | 6.75 | 0 |
| 2026-09-02 | — | 0 | 1.5M | 2026-09-03 | 2026-10-07 | 6.62 | 0 |
| 2026-09-01 | — | 0 | 2.6M | 2026-09-02 | 2026-10-06 | 6.57 | 0 |
| 2026-08-31 | — | 0 | 2.9M | 2026-09-01 | 2026-10-05 | 6.66 | 0 |
| 2026-08-28 | — | -2,227 | 3.3M | 2026-08-31 | 2026-10-02 | 6.62 | 0 |
| 2026-08-27 | 2,227 | -7,993 | 2.7M | 2026-08-28 | 2026-10-01 | 6.65 | 14,810 |
| 2026-08-26 | 10,220 | -2,541 | 1.9M | 2026-08-27 | 2026-09-30 | 6.69 | 68,372 |
| 2026-08-25 | 12,761 | +12,761 | 3.0M | 2026-08-26 | 2026-09-29 | 6.74 | 86,009 |
| 2026-08-24 | — | -2,374 | 3.1M | 2026-08-25 | 2026-09-28 | 6.74 | 0 |
| 2026-08-21 | 2,374 | -7,284 | 1.6M | 2026-08-24 | 2026-09-25 | 6.87 | 16,309 |
| 2026-08-20 | 9,658 | +9,658 | 1.7M | 2026-08-21 | 2026-09-24 | 6.80 | 65,674 |
| 2026-08-19 | — | 0 | 2.4M | 2026-08-20 | 2026-09-23 | 6.91 | 0 |
| 2026-08-18 | — | -24,249 | 3.9M | 2026-08-19 | 2026-09-22 | 6.84 | 0 |
| 2026-08-17 | 24,249 | +24,249 | 8.6M | 2026-08-18 | 2026-09-21 | 6.94 | 168,288 |
| 2026-08-14 | — | -130,177 | 3.3M | 2026-08-17 | 2026-09-18 | 7.35 | 0 |
| 2026-08-13 | 130,177 | +130,177 | 4.4M | 2026-08-14 | 2026-09-17 | 7.50 | 976,328 |
| 2026-08-12 | — | 0 | 1.3M | 2026-08-13 | 2026-09-16 | 7.50 | 0 |
| 2026-08-11 | — | 0 | 1.6M | 2026-08-12 | 2026-09-15 | 7.55 | 0 |
| 2026-08-10 | — | 0 | 1.2M | 2026-08-11 | 2026-09-14 | 7.51 | 0 |
| 2026-08-07 | — | -2,651 | 1.3M | 2026-08-10 | 2026-09-11 | 7.55 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.