Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 May 2024 - 6:43AM
Edgar (US Regulatory)
CORNERSTONE STRATEGIC VALUE
FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)
Description | |
No. of Shares | | |
Value | |
EQUITY SECURITIES - 99.14% | |
| | | |
| | |
CLOSED-END FUNDS - 16.20% | |
| | | |
| | |
CONVERTIBLE SECURITY FUNDS - 0.44% | |
| | | |
| | |
Bancroft Fund Ltd. | |
| 54,015 | | |
$ | 863,700 | |
Ellsworth Growth and Income Fund Ltd. | |
| 197,451 | | |
| 1,603,302 | |
Gabelli Convertible & Income Securities Fund Inc. (The) | |
| 16,155 | | |
| 59,935 | |
Virtus Convertible & Income Fund | |
| 489,769 | | |
| 1,635,828 | |
Virtus Convertible & Income Fund II | |
| 281,309 | | |
| 841,114 | |
Virtus Diversified Income & Convertible Fund | |
| 352 | | |
| 8,430 | |
Virtus Equity & Convertible Income Fund | |
| 110,507 | | |
| 2,474,253 | |
| |
| | | |
| 7,486,562 | |
DIVERSIFIED EQUITY - 4.21% | |
| | | |
| | |
Adams Diversified Equity Fund, Inc. | |
| 369,557 | | |
| 7,213,753 | |
Eaton Vance Tax-Advantaged Dividend Income Fund | |
| 769,270 | | |
| 18,154,771 | |
Gabelli Dividend & Income Trust (The) | |
| 831,148 | | |
| 19,099,781 | |
General American Investors Company, Inc. | |
| 208,908 | | |
| 9,716,311 | |
John Hancock Tax-Advantaged Dividend Income Fund | |
| 42,612 | | |
| 837,752 | |
Liberty All-Star® Equity Fund | |
| 474,200 | | |
| 3,390,530 | |
Liberty All-Star® Growth Fund, Inc. | |
| 968,506 | | |
| 5,317,098 | |
Royce Value Trust, Inc. | |
| 302,881 | | |
| 4,594,705 | |
Tri-Continental Corporation | |
| 78,426 | | |
| 2,415,521 | |
| |
| | | |
| 70,740,222 | |
GLOBAL - 1.55% | |
| | | |
| | |
abrdn Global Dynamic Dividend Fund | |
| 8,656 | | |
| 84,050 | |
abrdn Total Dynamic Dividend Fund | |
| 269,295 | | |
| 2,232,456 | |
Clough Global Dividend and Income Fund | |
| 147,425 | | |
| 824,106 | |
Clough Global Equity Fund | |
| 245,916 | | |
| 1,600,913 | |
Clough Global Opportunities Fund | |
| 420,644 | | |
| 2,136,872 | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |
| 657,718 | | |
| 12,003,353 | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
| 180,262 | | |
| 4,502,945 | |
Gabelli Global Small and Mid Cap Value Trust (The) | |
| 20,015 | | |
| 240,580 | |
GDL Fund (The) | |
| 102,763 | | |
| 817,993 | |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | |
| 9,732 | | |
| 50,947 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
GLOBAL - 1.55% (Continued) | |
| | | |
| | |
Lazard Global Total Return and Income Fund, Inc. | |
| 91,035 | | |
$ | 1,486,602 | |
Royce Global Value Trust, Inc. | |
| 2,186 | | |
| 23,368 | |
| |
| | | |
| 26,004,185 | |
INCOME & PREFERRED STOCK - 0.40% | |
| | | |
| | |
Calamos Long/Short Equity & Dynamic Income Trust | |
| 125,207 | | |
| 1,931,944 | |
Calamos Strategic Total Return Fund | |
| 288,684 | | |
| 4,725,757 | |
LMP Capital and Income Fund Inc. | |
| 2,662 | | |
| 41,634 | |
| |
| | | |
| 6,699,335 | |
NATURAL RESOURCES - 0.45% | |
| | | |
| | |
Adams Natural Resources Fund, Inc. | |
| 291,031 | | |
| 6,711,174 | |
First Trust Energy Income & Growth Fund | |
| 55,825 | | |
| 912,181 | |
| |
| | | |
| 7,623,355 | |
OPTION ARBITRAGE/OPTIONS STRATEGIES - 7.27% | |
| | | |
| | |
BlackRock Enhanced Equity Dividend Trust | |
| 874,828 | | |
| 7,217,331 | |
BlackRock Enhanced Global Dividend Trust | |
| 492,271 | | |
| 5,149,155 | |
BlackRock Enhanced International Dividend Trust | |
| 118,650 | | |
| 656,135 | |
Eaton Vance Enhanced Equity Income Fund | |
| 132,633 | | |
| 2,417,900 | |
Eaton Vance Enhanced Equity Income Fund II | |
| 416,983 | | |
| 8,410,547 | |
Eaton Vance Risk-Managed Diversified Equity Income Fund | |
| 472,963 | | |
| 3,949,241 | |
Eaton Vance Tax-Managed Buy-Write Income Fund | |
| 339,335 | | |
| 4,631,923 | |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |
| 1,238,473 | | |
| 16,013,457 | |
Eaton Vance Tax-Managed Diversified Equity Income Fund | |
| 1,056,540 | | |
| 14,115,374 | |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |
| 1,014,667 | | |
| 8,320,269 | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
| 1,610,183 | | |
| 13,139,093 | |
Nuveen Dow 30SM Dynamic Overwrite Fund | |
| 420,012 | | |
| 6,157,376 | |
Nuveen Nasdaq 100 Dynamic Overwrite Fund | |
| 690,900 | | |
| 16,678,325 | |
Nuveen S&P 500 Buy-Write Income Fund | |
| 617,025 | | |
| 8,163,240 | |
Nuveen S&P 500 Dynamic Overwrite Fund | |
| 123,509 | | |
| 1,935,386 | |
Virtus Dividend, Interest & Premium Strategy Fund | |
| 308,855 | | |
| 3,947,167 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
OPTION ARBITRAGE/OPTIONS STRATEGIES - 7.27% (Continued) | |
| | | |
| | |
Voya Global Equity Dividend and Premium Opportunity Fund | |
| 242,165 | | |
$ | 1,283,475 | |
| |
| | | |
| 122,185,394 | |
REAL ESTATE - 0.22% | |
| | | |
| | |
Cohen & Steers Quality Income Realty Fund, Inc. | |
| 233,146 | | |
| 2,816,403 | |
Cohen & Steers Total Return Realty Fund, Inc. | |
| 2,726 | | |
| 32,412 | |
Neuberger Berman Real Estate Securities Income Fund Inc. | |
| 28,800 | | |
| 96,192 | |
Nuveen Real Estate Income Fund | |
| 86,445 | | |
| 682,916 | |
| |
| | | |
| 3,627,923 | |
SECTOR EQUITY - 1.16% | |
| | | |
| | |
abrdn Healthcare Investors | |
| 57,540 | | |
| 970,124 | |
abrdn Healthcare Opportunities Fund | |
| 184,041 | | |
| 3,699,224 | |
abrdn Life Sciences Investors | |
| 21,139 | | |
| 288,125 | |
BlackRock Health Sciences Term Trust | |
| 1,773 | | |
| 29,059 | |
BlackRock Innovation and Growth Term Trust | |
| 1,051,562 | | |
| 8,559,714 | |
Gabelli Healthcare & WellnessRx Trust (The) | |
| 190,483 | | |
| 1,950,546 | |
GAMCO Natural Resources, Gold & Income Trust | |
| 36,774 | | |
| 191,593 | |
Neuberger Berman Next Generation Connectivity Fund Inc. | |
| 87,311 | | |
| 1,025,904 | |
Nuveen Real Asset Income and Growth Fund | |
| 230,575 | | |
| 2,734,620 | |
| |
| | | |
| 19,448,909 | |
UTILITY - 0.50% | |
| | | |
| | |
abrdn Global Infrastructure Income Fund | |
| 13,326 | | |
| 236,537 | |
Allspring Utilities and High Income Fund | |
| 76,588 | | |
| 722,991 | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | |
| 137,464 | | |
| 2,965,098 | |
Duff & Phelps Utility and Infrastructure Fund Inc. | |
| 476,241 | | |
| 4,552,864 | |
| |
| | | |
| 8,477,490 | |
| |
| | | |
| | |
TOTAL CLOSED-END FUNDS | |
| | | |
| 272,293,375 | |
| |
| | | |
| | |
COMMON STOCKS - 77.15% | |
| | | |
| | |
COMMUNICATION SERVICES - 7.50% | |
| | | |
| | |
Alphabet Inc. - Class C * | |
| 423,500 | | |
| 64,482,110 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
COMMUNICATION SERVICES - 7.50% (Continued) | |
| | | |
| | |
Comcast Corporation - Class A | |
| 144,600 | | |
$ | 6,268,410 | |
Meta Platforms, Inc. - Class A | |
| 55,500 | | |
| 26,949,690 | |
Netflix, Inc. * | |
| 15,600 | | |
| 9,474,348 | |
T-Mobile US, Inc. | |
| 39,400 | | |
| 6,430,868 | |
Verizon Communications Inc. | |
| 117,800 | | |
| 4,942,888 | |
Walt Disney Company (The) | |
| 61,000 | | |
| 7,463,960 | |
| |
| | | |
| 126,012,274 | |
CONSUMER DISCRETIONARY - 8.12% | |
| | | |
| | |
Amazon.com, Inc. * | |
| 356,900 | | |
| 64,377,622 | |
AutoZone, Inc. * | |
| 700 | | |
| 2,206,155 | |
Booking Holdings Inc. | |
| 1,300 | | |
| 4,716,244 | |
Chipotle Mexican Grill, Inc. * | |
| 1,100 | | |
| 3,197,447 | |
eBay Inc. | |
| 19,200 | | |
| 1,013,376 | |
General Motors Company | |
| 50,400 | | |
| 2,285,640 | |
Hilton Worldwide Holdings Inc. | |
| 9,700 | | |
| 2,069,107 | |
Home Depot, Inc. (The) | |
| 29,000 | | |
| 11,124,400 | |
Lowe's Companies, Inc. | |
| 20,200 | | |
| 5,145,546 | |
McDonald's Corporation | |
| 20,600 | | |
| 5,808,170 | |
NIKE, Inc. - Class B | |
| 41,500 | | |
| 3,900,170 | |
O'Reilly Automotive, Inc. * | |
| 2,400 | | |
| 2,709,312 | |
Ross Stores, Inc. | |
| 12,700 | | |
| 1,863,852 | |
Starbucks Corporation | |
| 29,900 | | |
| 2,732,561 | |
Tesla, Inc. * | |
| 109,500 | | |
| 19,249,005 | |
TJX Companies, Inc. (The) | |
| 39,900 | | |
| 4,046,658 | |
| |
| | | |
| 136,445,265 | |
CONSUMER STAPLES - 5.82% | |
| | | |
| | |
Altria Group, Inc. | |
| 42,900 | | |
| 1,871,298 | |
Archer-Daniels-Midland Company | |
| 11,400 | | |
| 716,034 | |
Coca-Cola Company (The) | |
| 243,600 | | |
| 14,903,448 | |
Colgate-Palmolive Company | |
| 23,531 | | |
| 2,118,967 | |
Constellation Brands, Inc. - Class A | |
| 3,800 | | |
| 1,032,688 | |
Costco Wholesale Corporation | |
| 21,400 | | |
| 15,678,282 | |
Dollar General Corporation | |
| 9,900 | | |
| 1,544,994 | |
General Mills, Inc. | |
| 12,400 | | |
| 867,628 | |
Hershey Company (The) | |
| 6,100 | | |
| 1,186,450 | |
Keurig Dr Pepper Inc. | |
| 29,200 | | |
| 895,564 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
CONSUMER STAPLES - 5.82% (Continued) | |
| | | |
| | |
Kimberly-Clark Corporation | |
| 7,200 | | |
$ | 931,320 | |
Kraft Heinz Company (The) | |
| 19,900 | | |
| 734,310 | |
Mondelēz International, Inc. - Class A | |
| 38,600 | | |
| 2,702,000 | |
Monster Beverage Corporation * | |
| 54,900 | | |
| 3,254,472 | |
PepsiCo, Inc. | |
| 56,400 | | |
| 9,870,564 | |
Philip Morris International Inc. | |
| 61,500 | | |
| 5,634,630 | |
Procter & Gamble Company (The) | |
| 84,300 | | |
| 13,677,675 | |
Target Corporation | |
| 12,400 | | |
| 2,197,404 | |
Walmart Inc. | |
| 298,200 | | |
| 17,942,694 | |
| |
| | | |
| 97,760,422 | |
ENERGY - 2.67% | |
| | | |
| | |
Chevron Corporation | |
| 56,600 | | |
| 8,928,084 | |
ConocoPhillips | |
| 41,000 | | |
| 5,218,480 | |
Devon Energy Corporation | |
| 34,700 | | |
| 1,741,246 | |
EOG Resources, Inc. | |
| 3,100 | | |
| 396,304 | |
Exxon Mobil Corporation | |
| 162,100 | | |
| 18,842,504 | |
Halliburton Company | |
| 4,700 | | |
| 185,274 | |
Hess Corporation | |
| 1,600 | | |
| 244,224 | |
Kinder Morgan, Inc. - Class P | |
| 127,400 | | |
| 2,336,516 | |
Marathon Petroleum Corporation | |
| 2,200 | | |
| 443,300 | |
Occidental Petroleum Corporation | |
| 38,100 | | |
| 2,476,119 | |
Phillips 66 | |
| 2,400 | | |
| 392,016 | |
Pioneer Natural Resources Company | |
| 10,400 | | |
| 2,730,000 | |
Schlumberger Limited | |
| 7,300 | | |
| 400,113 | |
Valero Energy Corporation | |
| 1,800 | | |
| 307,242 | |
Williams Companies, Inc. (The) | |
| 6,200 | | |
| 241,614 | |
| |
| | | |
| 44,883,036 | |
FINANCIALS - 11.58% | |
| | | |
| | |
Aflac Incorporated | |
| 23,100 | | |
| 1,983,366 | |
American Express Company | |
| 25,500 | | |
| 5,806,095 | |
American International Group, Inc. | |
| 14,600 | | |
| 1,141,282 | |
Aon plc - Class A | |
| 10,000 | | |
| 3,337,200 | |
Arthur J. Gallagher & Co. | |
| 11,000 | | |
| 2,750,440 | |
Bank of America Corporation | |
| 365,300 | | |
| 13,852,176 | |
Berkshire Hathaway Inc. - Class B * | |
| 53,000 | | |
| 22,287,560 | |
BlackRock, Inc. | |
| 5,800 | | |
| 4,835,460 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
FINANCIALS - 11.58% (Continued) | |
| | | |
| | |
Capital One Financial Corporation | |
| 8,300 | | |
$ | 1,235,787 | |
Charles Schwab Corporation (The) | |
| 87,200 | | |
| 6,308,048 | |
Chubb Limited | |
| 15,500 | | |
| 4,016,515 | |
Citigroup Inc. | |
| 73,400 | | |
| 4,641,816 | |
CME Group Inc. | |
| 14,100 | | |
| 3,035,589 | |
Fiserv, Inc. * | |
| 20,800 | | |
| 3,324,256 | |
Goldman Sachs Group, Inc. (The) | |
| 13,400 | | |
| 5,597,046 | |
Intercontinental Exchange, Inc. | |
| 22,000 | | |
| 3,023,460 | |
JPMorgan Chase & Co. | |
| 115,300 | | |
| 23,094,590 | |
Marsh & McLennan Companies, Inc. | |
| 19,400 | | |
| 3,996,012 | |
Mastercard Incorporated - Class A | |
| 34,900 | | |
| 16,806,793 | |
MetLife, Inc. | |
| 28,200 | | |
| 2,089,902 | |
Moody's Corporation | |
| 8,700 | | |
| 3,419,361 | |
Morgan Stanley | |
| 68,700 | | |
| 6,468,792 | |
MSCI Inc. | |
| 4,700 | | |
| 2,634,115 | |
PayPal Holdings, Inc. * | |
| 49,100 | | |
| 3,289,209 | |
PNC Financial Services Group, Inc. (The) | |
| 15,800 | | |
| 2,553,280 | |
Progressive Corporation (The) | |
| 28,300 | | |
| 5,853,006 | |
S&P Global Inc. | |
| 12,400 | | |
| 5,275,580 | |
Travelers Companies, Inc. (The) | |
| 4,800 | | |
| 1,104,672 | |
Truist Financial Corporation | |
| 27,700 | | |
| 1,079,746 | |
U.S. Bancorp | |
| 66,000 | | |
| 2,950,200 | |
Visa, Inc. - Class A | |
| 65,100 | | |
| 18,168,108 | |
Wells Fargo & Company | |
| 148,800 | | |
| 8,624,448 | |
| |
| | | |
| 194,583,910 | |
HEALTH CARE - 9.78% | |
| | | |
| | |
Abbott Laboratories | |
| 53,000 | | |
| 6,023,980 | |
AbbVie Inc. | |
| 55,100 | | |
| 10,033,710 | |
Amgen Inc. | |
| 16,000 | | |
| 4,549,120 | |
Becton, Dickinson and Company | |
| 3,100 | | |
| 767,095 | |
Biogen Inc. * | |
| 5,500 | | |
| 1,185,965 | |
Boston Scientific Corporation * | |
| 51,300 | | |
| 3,513,537 | |
Bristol-Myers Squibb Company | |
| 75,800 | | |
| 4,110,634 | |
Centene Corporation * | |
| 5,600 | | |
| 439,488 | |
Cigna Group (The) | |
| 11,300 | | |
| 4,104,047 | |
CVS Health Corporation | |
| 13,600 | | |
| 1,084,736 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
HEALTH CARE - 9.78% (Continued) | |
| | | |
| | |
Danaher Corporation | |
| 27,000 | | |
$ | 6,742,440 | |
DexCom, Inc. * | |
| 14,900 | | |
| 2,066,630 | |
Edwards Lifesciences Corporation * | |
| 6,800 | | |
| 649,808 | |
Elevance Health, Inc. | |
| 8,800 | | |
| 4,563,152 | |
Eli Lilly and Company | |
| 32,900 | | |
| 25,594,884 | |
Gilead Sciences, Inc. | |
| 47,800 | | |
| 3,501,350 | |
HCA Healthcare, Inc. | |
| 10,500 | | |
| 3,502,065 | |
Humana Inc. | |
| 4,700 | | |
| 1,629,584 | |
IDEXX Laboratories, Inc. * | |
| 1,000 | | |
| 539,930 | |
Intuitive Surgical, Inc. * | |
| 8,000 | | |
| 3,192,720 | |
IQVIA Holdings Inc. * | |
| 7,300 | | |
| 1,846,097 | |
Johnson & Johnson | |
| 80,300 | | |
| 12,702,657 | |
McKesson Corporation | |
| 5,200 | | |
| 2,791,620 | |
Medtronic plc | |
| 36,000 | | |
| 3,137,400 | |
Merck & Co., Inc. | |
| 94,800 | | |
| 12,508,860 | |
Mettler-Toledo International Inc. * | |
| 800 | | |
| 1,065,032 | |
Moderna, Inc. * | |
| 4,600 | | |
| 490,176 | |
Pfizer Inc. | |
| 170,500 | | |
| 4,731,375 | |
Regeneron Pharmaceuticals, Inc. * | |
| 4,000 | | |
| 3,849,960 | |
Stryker Corporation | |
| 14,500 | | |
| 5,189,115 | |
Thermo Fisher Scientific Inc. | |
| 10,800 | | |
| 6,277,068 | |
UnitedHealth Group Incorporated | |
| 35,000 | | |
| 17,314,500 | |
Vertex Pharmaceuticals Incorporated * | |
| 9,200 | | |
| 3,845,692 | |
Zoetis, Inc. | |
| 5,100 | | |
| 862,971 | |
| |
| | | |
| 164,407,398 | |
INDUSTRIALS - 6.40% | |
| | | |
| | |
3M Company | |
| 10,900 | | |
| 1,156,163 | |
Automatic Data Processing, Inc. | |
| 8,100 | | |
| 2,022,894 | |
Boeing Company (The) * | |
| 28,900 | | |
| 5,577,411 | |
Carrier Global Corporation | |
| 15,600 | | |
| 906,828 | |
Caterpillar Inc. | |
| 23,900 | | |
| 8,757,677 | |
Cintas Corporation | |
| 2,000 | | |
| 1,374,060 | |
CSX Corporation | |
| 107,500 | | |
| 3,985,025 | |
Deere & Company | |
| 16,400 | | |
| 6,736,136 | |
Eaton Corporation plc | |
| 7,900 | | |
| 2,470,172 | |
Emerson Electric Co. | |
| 33,600 | | |
| 3,810,912 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
INDUSTRIALS - 6.40% (Continued) | |
| | | |
| | |
FedEx Corporation | |
| 5,000 | | |
$ | 1,448,700 | |
General Dynamics Corporation | |
| 16,400 | | |
| 4,632,836 | |
General Electric Company | |
| 31,300 | | |
| 5,494,089 | |
Honeywell International Inc. | |
| 29,400 | | |
| 6,034,350 | |
Illinois Tool Works Inc. | |
| 15,300 | | |
| 4,105,449 | |
Johnson Controls International plc | |
| 13,500 | | |
| 881,820 | |
Lockheed Martin Corporation | |
| 12,200 | | |
| 5,549,414 | |
Norfolk Southern Corporation | |
| 14,200 | | |
| 3,619,154 | |
Northrop Grumman Corporation | |
| 3,000 | | |
| 1,435,980 | |
Old Dominion Freight Line, Inc. | |
| 4,400 | | |
| 964,964 | |
PACCAR Inc. | |
| 30,100 | | |
| 3,729,089 | |
Parker-Hannifin Corporation | |
| 2,500 | | |
| 1,389,475 | |
Paychex, Inc. | |
| 7,000 | | |
| 859,600 | |
Republic Services, Inc. | |
| 6,200 | | |
| 1,186,928 | |
Rockwell Automation, Inc. | |
| 7,900 | | |
| 2,301,507 | |
RTX Corporation | |
| 67,100 | | |
| 6,544,263 | |
Trane Technologies plc - Class A | |
| 4,400 | | |
| 1,320,880 | |
TransDigm Group Incorporated | |
| 2,800 | | |
| 3,448,480 | |
Union Pacific Corporation | |
| 27,700 | | |
| 6,812,261 | |
United Parcel Service, Inc. - Class B | |
| 20,900 | | |
| 3,106,367 | |
Veralto Corporation | |
| 10,966 | | |
| 972,246 | |
Waste Management, Inc. | |
| 22,800 | | |
| 4,859,820 | |
| |
| | | |
| 107,494,950 | |
INFORMATION TECHNOLOGY - 21.89% | |
| | | |
| | |
Accenture plc - Class A | |
| 18,800 | | |
| 6,516,268 | |
Adobe Inc. * | |
| 17,500 | | |
| 8,830,500 | |
Advanced Micro Devices, Inc. * | |
| 45,100 | | |
| 8,140,099 | |
Analog Devices, Inc. | |
| 12,000 | | |
| 2,373,480 | |
Apple Inc. | |
| 572,100 | | |
| 98,103,708 | |
Applied Materials, Inc. | |
| 34,400 | | |
| 7,094,312 | |
Autodesk, Inc. * | |
| 8,100 | | |
| 2,109,402 | |
Broadcom Inc. | |
| 12,000 | | |
| 15,904,920 | |
Cisco Systems, Inc. | |
| 110,600 | | |
| 5,520,046 | |
Intuit Inc. | |
| 11,200 | | |
| 7,280,000 | |
Lam Research Corporation | |
| 6,100 | | |
| 5,926,577 | |
Microsoft Corporation | |
| 254,700 | | |
| 107,157,383 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
INFORMATION TECHNOLOGY - 21.89% (Continued) | |
| | | |
| | |
NVIDIA Corporation | |
| 72,100 | | |
$ | 65,146,676 | |
Oracle Corporation | |
| 73,100 | | |
| 9,182,091 | |
Roper Technologies, Inc. | |
| 5,100 | | |
| 2,860,284 | |
Salesforce, Inc. | |
| 36,800 | | |
| 11,083,424 | |
Texas Instruments Incorporated | |
| 26,500 | | |
| 4,616,565 | |
| |
| | | |
| 367,845,735 | |
MATERIALS - 0.86% | |
| | | |
| | |
Air Products and Chemicals, Inc. | |
| 5,300 | | |
| 1,284,031 | |
Albemarle Corporation | |
| 3,500 | | |
| 461,090 | |
Corteva, Inc. | |
| 17,300 | | |
| 997,691 | |
DuPont de Nemours, Inc. | |
| 10,600 | | |
| 812,702 | |
Ecolab Inc. | |
| 7,600 | | |
| 1,754,840 | |
Freeport-McMoRan Inc. | |
| 20,600 | | |
| 968,612 | |
Linde plc | |
| 10,900 | | |
| 5,061,088 | |
Nucor Corporation | |
| 5,200 | | |
| 1,029,080 | |
Sherwin-Williams Company (The) | |
| 6,100 | | |
| 2,118,713 | |
| |
| | | |
| 14,487,847 | |
REAL ESTATE - 0.67% | |
| | | |
| | |
American Tower Corporation | |
| 8,700 | | |
| 1,719,033 | |
AvalonBay Communities, Inc. | |
| 4,200 | | |
| 779,352 | |
CBRE Group, Inc. - Class A * | |
| 14,800 | | |
| 1,439,152 | |
Equinix, Inc. | |
| 3,000 | | |
| 2,475,990 | |
Equity Residential | |
| 12,100 | | |
| 763,631 | |
Public Storage | |
| 5,000 | | |
| 1,450,300 | |
Realty Income Corporation | |
| 22,000 | | |
| 1,190,200 | |
SBA Communications Corporation - Class A | |
| 4,300 | | |
| 931,810 | |
Ventas, Inc. | |
| 12,600 | | |
| 548,604 | |
| |
| | | |
| 11,298,072 | |
UTILITIES - 1.86% | |
| | | |
| | |
American Electric Power Company, Inc. | |
| 30,100 | | |
| 2,591,610 | |
American Water Works Company, Inc. | |
| 18,600 | | |
| 2,273,106 | |
Constellation Energy Corporation | |
| 18,233 | | |
| 3,370,370 | |
Dominion Energy, Inc. | |
| 33,900 | | |
| 1,667,541 | |
Duke Energy Corporation | |
| 30,800 | | |
| 2,978,668 | |
Exelon Corporation | |
| 80,600 | | |
| 3,028,142 | |
NextEra Energy, Inc. | |
| 73,800 | | |
| 4,716,558 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
UTILITIES - 1.86% (Continued) | |
| | | |
| | |
Sempra | |
| 36,900 | | |
$ | 2,650,527 | |
Southern Company (The) | |
| 69,100 | | |
| 4,957,234 | |
WEC Energy Group, Inc. | |
| 21,700 | | |
| 1,782,004 | |
Xcel Energy Inc. | |
| 25,000 | | |
| 1,343,750 | |
| |
| | | |
| 31,359,510 | |
| |
| | | |
| | |
TOTAL COMMON STOCKS | |
| | | |
| 1,296,578,419 | |
| |
| | | |
| | |
EXCHANGE-TRADED FUNDS - 5.79% | |
| | | |
| | |
Communication Services Select Sector SPDR® Fund (The) | |
| 14,700 | | |
| 1,200,402 | |
Consumer Discretionary Select Sector SPDR® Fund (The) | |
| 7,100 | | |
| 1,305,619 | |
Consumer Staples Select Sector SPDR® Fund (The) | |
| 7,800 | | |
| 595,608 | |
Energy Select Sector SPDR® Fund (The) | |
| 147,000 | | |
| 13,878,270 | |
Financial Select Sector SPDR® Fund (The) | |
| 36,200 | | |
| 1,524,744 | |
Health Care Select Sector SPDR® Fund (The) | |
| 11,400 | | |
| 1,684,122 | |
Industrial Select Sector SPDR® Fund (The) | |
| 6,700 | | |
| 843,932 | |
Invesco QQQ TrustSM, Series 1 | |
| 53,200 | | |
| 23,621,332 | |
Materials Select Sector SPDR® Fund (The) | |
| 147,700 | | |
| 13,719,853 | |
Real Estate Select Sector SPDR® Fund (The) | |
| 145,500 | | |
| 5,751,615 | |
Technology Select Sector SPDR® Fund (The) | |
| 152,900 | | |
| 31,844,483 | |
Utilities Select Sector SPDR® Fund (The) | |
| 4,300 | | |
| 282,295 | |
Vanguard Information Technology Index Fund ETF | |
| 2,000 | | |
| 1,048,680 | |
TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| 97,300,955 | |
| |
| | | |
| | |
TOTAL
EQUITY SECURITIES (cost - $1,290,410,048) | |
| | | |
| 1,666,172,749 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
SHORT-TERM INVESTMENT | |
| | | |
| | |
MONEY MARKET FUND - 0.91% | |
| | | |
| | |
Fidelity Institutional Money Market Government Portfolio - Class I, 5.21% ^ (cost - $15,229,600) | |
| 15,229,600 | | |
$ | 15,229,600 | |
| |
| | | |
| | |
TOTAL
INVESTMENTS - 100.05% (cost - $1,305,639,648) | |
| | | |
| 1,681,402,349 | |
| |
| | | |
| | |
LIABILITIES
IN EXCESS OF OTHER ASSETS - (0.05%) | |
| | | |
| (803,456 | ) |
| |
| | | |
| | |
NET
ASSETS - 100.00% | |
| | | |
$ | 1,680,598,893 | |
* |
Non-income
producing security. |
^ |
The
rate shown is the 7-day effective yield as of March 31, 2024. |
plc
- |
Public
Limited Company. |
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