Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
16 November 2024 - 8:30AM
Edgar (US Regulatory)
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)
Description | |
No. of Shares | | |
Value | |
EQUITY SECURITIES - 99.60% | |
| | | |
| | |
CLOSED-END FUNDS - 9.05% | |
| | | |
| | |
CONVERTIBLE SECURITY FUNDS - 0.14% | |
| | | |
| | |
Bancroft Fund Ltd. | |
| 51,135 | | |
$ | 857,534 | |
Ellsworth Growth and Income Fund Ltd. | |
| 90,723 | | |
| 815,600 | |
Virtus Convertible & Income Fund | |
| 18,603 | | |
| 65,111 | |
Virtus Diversified Income & Convertible Fund | |
| 352 | | |
| 7,554 | |
Virtus Equity & Convertible Income Fund | |
| 30,641 | | |
| 705,049 | |
| |
| | | |
| 2,450,848 | |
DIVERSIFIED EQUITY - 2.16% | |
| | | |
| | |
Eaton Vance Tax-Advantaged Dividend Income Fund | |
| 601,296 | | |
| 14,845,998 | |
Gabelli Dividend & Income Trust (The) | |
| 60,122 | | |
| 1,469,983 | |
General American Investors Company, Inc. | |
| 234,111 | | |
| 12,550,690 | |
Liberty All-Star® Equity Fund | |
| 104,834 | | |
| 744,321 | |
Liberty All-Star® Growth Fund, Inc. | |
| 942,436 | | |
| 5,287,066 | |
Tri-Continental Corporation | |
| 93,657 | | |
| 3,094,427 | |
| |
| | | |
| 37,992,485 | |
GENERAL BOND FUNDS - 0.01% | |
| | | |
| | |
Ares Dynamic Credit Allocation Fund, Inc. | |
| 17,100 | | |
| 261,288 | |
| |
| | | |
| | |
GLOBAL - 1.10% | |
| | | |
| | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |
| 657,456 | | |
| 12,780,944 | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
| 201,425 | | |
| 5,345,820 | |
Gabelli Global Small and Mid Cap Value Trust (The) | |
| 13,026 | | |
| 161,653 | |
GDL Fund (The) | |
| 116,313 | | |
| 947,951 | |
Royce Global Value Trust, Inc. | |
| 2,135 | | |
| 24,766 | |
| |
| | | |
| 19,261,134 | |
HIGH YIELD FUNDS LEVERAGED - 0.04% | |
| | | |
| | |
BlackRock Corporate High Yield Fund, Inc. | |
| 62,411 | | |
| 627,855 | |
| |
| | | |
| | |
INCOME & PREFERRED STOCK - 0.54% | |
| | | |
| | |
Calamos Strategic Total Return Fund | |
| 543,337 | | |
| 9,426,897 | |
John Hancock Preferred Income Fund II | |
| 3,692 | | |
| 68,856 | |
| |
| | | |
| 9,495,753 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
NATURAL RESOURCES - 0.07% | |
| | | |
| | |
Adams Natural Resources Fund, Inc. | |
| 53,573 | | |
$ | 1,243,965 | |
| |
| | | |
| | |
OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.54% | |
| | | |
| | |
BlackRock Enhanced Capital and Income Fund, Inc. | |
| 251,900 | | |
| 4,959,911 | |
BlackRock Enhanced Equity Dividend Trust | |
| 302,765 | | |
| 2,618,917 | |
BlackRock Enhanced International Dividend Trust | |
| 215,940 | | |
| 1,252,452 | |
Eaton Vance Enhanced Equity Income Fund | |
| 77,385 | | |
| 1,565,499 | |
Eaton Vance Enhanced Equity Income Fund II | |
| 152,881 | | |
| 3,317,518 | |
Eaton Vance Risk-Managed Diversified Equity Income Fund | |
| 596,551 | | |
| 5,494,235 | |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |
| 987,685 | | |
| 13,630,052 | |
Eaton Vance Tax-Managed Diversified Equity Income Fund | |
| 416,762 | | |
| 6,105,563 | |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |
| 43,461 | | |
| 377,241 | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
| 706,969 | | |
| 6,164,770 | |
First Trust Enhanced Equity Income Fund | |
| 14,985 | | |
| 304,795 | |
Nuveen Dow 30SM Dynamic Overwrite Fund | |
| 455,567 | | |
| 6,765,170 | |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |
| 690,900 | | |
| 17,355,408 | |
Nuveen S&P 500 Buy-Write Income Fund | |
| 582,625 | | |
| 7,993,615 | |
Nuveen S&P 500 Dynamic Overwrite Fund | |
| 103,426 | | |
| 1,735,488 | |
| |
| | | |
| 79,640,634 | |
REAL ESTATE - 0.01% | |
| | | |
| | |
Cohen & Steers Total Return Realty Fund, Inc. | |
| 10,386 | | |
| 135,953 | |
| |
| | | |
| | |
SECTOR EQUITY - 0.25% | |
| | | |
| | |
BlackRock Innovation and Growth Term Trust | |
| 7,856 | | |
| 59,313 | |
GAMCO Global Gold, Natural Resources & Income Trust | |
| 17,103 | | |
| 73,201 | |
John Hancock Financial Opportunities Fund | |
| 128,737 | | |
| 4,268,919 | |
| |
| | | |
| 4,401,433 | |
UTILITY - 0.19% | |
| | | |
| | |
Allspring Utilities and High Income Fund | |
| 16,028 | | |
| 178,872 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
UTILITY - 0.19% (Continued) | |
| | | |
| | |
BlackRock Utilities, Infrastructure & Power Opportunities
Trust | |
| 114,720 | | |
$ | 2,848,498 | |
Duff & Phelps Utility and Infrastructure Fund Inc. | |
| 31,378 | | |
| 368,378 | |
| |
| | | |
| 3,395,748 | |
| |
| | | |
| | |
TOTAL CLOSED-END FUNDS | |
| | | |
| 158,907,096 | |
| |
| | | |
| | |
COMMON STOCKS - 80.96% | |
| | | |
| | |
COMMUNICATION SERVICES - 8.03% | |
| | | |
| | |
Alphabet Inc. - Class C | |
| 423,800 | | |
| 70,855,122 | |
Comcast Corporation - Class A | |
| 164,400 | | |
| 6,866,988 | |
Meta Platforms, Inc. - Class A | |
| 55,700 | | |
| 31,884,908 | |
Netflix, Inc. * | |
| 16,600 | | |
| 11,773,882 | |
T-Mobile US, Inc. | |
| 38,900 | | |
| 8,027,404 | |
Verizon Communications Inc. | |
| 115,400 | | |
| 5,182,614 | |
Walt Disney Company (The) | |
| 65,900 | | |
| 6,338,921 | |
| |
| | | |
| 140,929,839 | |
CONSUMER DISCRETIONARY - 9.04% | |
| | | |
| | |
Amazon.com, Inc. * | |
| 358,600 | | |
| 66,817,938 | |
AutoZone, Inc. * | |
| 600 | | |
| 1,890,024 | |
Booking Holdings Inc. | |
| 1,500 | | |
| 6,318,180 | |
Chipotle Mexican Grill, Inc. * | |
| 55,000 | | |
| 3,169,100 | |
eBay Inc. | |
| 24,200 | | |
| 1,575,662 | |
General Motors Company | |
| 46,500 | | |
| 2,085,060 | |
Hilton Worldwide Holdings Inc. | |
| 8,500 | | |
| 1,959,250 | |
Home Depot, Inc. (The) | |
| 37,800 | | |
| 15,316,560 | |
Lowe's Companies, Inc. | |
| 20,300 | | |
| 5,498,255 | |
McDonald's Corporation | |
| 20,400 | | |
| 6,212,004 | |
NIKE, Inc. - Class B | |
| 41,000 | | |
| 3,624,400 | |
O'Reilly Automotive, Inc. * | |
| 2,700 | | |
| 3,109,320 | |
Ross Stores, Inc. | |
| 9,000 | | |
| 1,354,590 | |
Starbucks Corporation | |
| 32,500 | | |
| 3,168,425 | |
Tesla, Inc. * | |
| 122,600 | | |
| 32,075,838 | |
TJX Companies, Inc. (The) | |
| 39,200 | | |
| 4,607,568 | |
| |
| | | |
| 158,782,174 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
CONSUMER STAPLES - 6.38% | |
| | | |
| | |
Altria Group, Inc. | |
| 50,400 | | |
$ | 2,572,416 | |
Archer-Daniels-Midland Company | |
| 8,800 | | |
| 525,712 | |
Coca-Cola Company (The) | |
| 246,200 | | |
| 17,691,932 | |
Colgate-Palmolive Company | |
| 25,231 | | |
| 2,619,230 | |
Constellation Brands, Inc. - Class A | |
| 2,300 | | |
| 592,687 | |
Costco Wholesale Corporation | |
| 21,300 | | |
| 18,882,876 | |
Dollar General Corporation | |
| 7,600 | | |
| 642,732 | |
General Mills, Inc. | |
| 11,800 | | |
| 871,430 | |
Hershey Company (The) | |
| 5,200 | | |
| 997,256 | |
Keurig Dr Pepper Inc. | |
| 32,500 | | |
| 1,218,100 | |
Kimberly-Clark Corporation | |
| 4,900 | | |
| 697,172 | |
Kraft Heinz Company (The) | |
| 18,400 | | |
| 646,024 | |
Mondelēz International, Inc. - Class A | |
| 44,000 | | |
| 3,241,480 | |
Monster Beverage Corporation * | |
| 61,500 | | |
| 3,208,455 | |
PepsiCo, Inc. | |
| 57,300 | | |
| 9,743,865 | |
Philip Morris International Inc. | |
| 60,700 | | |
| 7,368,980 | |
Procter & Gamble Company (The) | |
| 85,000 | | |
| 14,722,000 | |
Target Corporation | |
| 11,400 | | |
| 1,776,804 | |
Walmart Inc. | |
| 298,000 | | |
| 24,063,500 | |
| |
| | | |
| 112,082,651 | |
ENERGY - 2.34% | |
| | | |
| | |
Chevron Corporation | |
| 56,500 | | |
| 8,320,755 | |
ConocoPhillips | |
| 40,700 | | |
| 4,284,896 | |
Devon Energy Corporation | |
| 31,200 | | |
| 1,220,544 | |
Exxon Mobil Corporation | |
| 188,363 | | |
| 22,079,911 | |
Kinder Morgan, Inc. - Class P | |
| 121,900 | | |
| 2,692,771 | |
Occidental Petroleum Corporation | |
| 36,600 | | |
| 1,886,364 | |
Phillips 66 | |
| 2,000 | | |
| 262,900 | |
Schlumberger Limited | |
| 4,300 | | |
| 180,385 | |
Valero Energy Corporation | |
| 100 | | |
| 13,503 | |
Williams Companies, Inc. (The) | |
| 3,100 | | |
| 141,515 | |
| |
| | | |
| 41,083,544 | |
FINANCIALS - 11.07% | |
| | | |
| | |
Aflac Incorporated | |
| 16,500 | | |
| 1,844,700 | |
American Express Company | |
| 23,500 | | |
| 6,373,200 | |
American International Group, Inc. | |
| 8,100 | | |
| 593,163 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
FINANCIALS - 11.07% (Continued) | |
| | | |
| | |
Aon plc - Class A | |
| 9,300 | | |
$ | 3,217,707 | |
Arthur J. Gallagher & Co. | |
| 8,000 | | |
| 2,250,960 | |
Bank of America Corporation | |
| 361,300 | | |
| 14,336,384 | |
Berkshire Hathaway Inc. - Class B * | |
| 56,400 | | |
| 25,958,664 | |
BlackRock, Inc. | |
| 5,300 | | |
| 5,032,403 | |
Capital One Financial Corporation | |
| 2,700 | | |
| 404,271 | |
Charles Schwab Corporation (The) | |
| 83,100 | | |
| 5,385,711 | |
Chubb Limited | |
| 13,500 | | |
| 3,893,265 | |
Citigroup Inc. | |
| 66,900 | | |
| 4,187,940 | |
CME Group Inc. | |
| 13,300 | | |
| 2,934,645 | |
Fiserv, Inc. * | |
| 12,100 | | |
| 2,173,765 | |
Goldman Sachs Group, Inc. (The) | |
| 12,300 | | |
| 6,089,853 | |
Intercontinental Exchange, Inc. | |
| 18,300 | | |
| 2,939,712 | |
JPMorgan Chase & Co. | |
| 112,200 | | |
| 23,658,492 | |
Marsh & McLennan Companies, Inc. | |
| 18,300 | | |
| 4,082,547 | |
Mastercard Incorporated - Class A | |
| 33,200 | | |
| 16,394,160 | |
MetLife, Inc. | |
| 22,200 | | |
| 1,831,056 | |
Moody's Corporation | |
| 8,100 | | |
| 3,844,179 | |
Morgan Stanley | |
| 64,900 | | |
| 6,765,176 | |
MSCI Inc. | |
| 3,800 | | |
| 2,215,134 | |
PayPal Holdings, Inc. * | |
| 52,100 | | |
| 4,065,363 | |
PNC Financial Services Group, Inc. | |
| 14,100 | | |
| 2,606,385 | |
Progressive Corporation (The) | |
| 26,700 | | |
| 6,775,392 | |
S&P Global Inc. | |
| 11,700 | | |
| 6,044,454 | |
Travelers Companies, Inc. (The) | |
| 3,000 | | |
| 702,360 | |
U.S. Bancorp | |
| 58,700 | | |
| 2,684,351 | |
Visa, Inc. - Class A | |
| 62,000 | | |
| 17,046,900 | |
Wells Fargo & Company | |
| 140,900 | | |
| 7,959,441 | |
| |
| | | |
| 194,291,733 | |
HEALTH CARE - 9.78% | |
| | | |
| | |
Abbott Laboratories | |
| 53,000 | | |
| 6,042,530 | |
AbbVie Inc. | |
| 55,100 | | |
| 10,881,148 | |
Amgen Inc. | |
| 18,200 | | |
| 5,864,222 | |
Becton, Dickinson and Company | |
| 1,800 | | |
| 433,980 | |
Biogen Inc. * | |
| 3,600 | | |
| 697,824 | |
Boston Scientific Corporation * | |
| 51,300 | | |
| 4,298,940 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
HEALTH CARE - 9.78% (Continued) | |
| | | |
| | |
Bristol-Myers Squibb Company | |
| 74,800 | | |
$ | 3,870,152 | |
Centene Corporation * | |
| 4,800 | | |
| 361,344 | |
Cigna Group (The) | |
| 11,200 | | |
| 3,880,128 | |
CVS Health Corporation | |
| 12,800 | | |
| 804,864 | |
Danaher Corporation | |
| 26,900 | | |
| 7,478,738 | |
DexCom, Inc. * | |
| 13,600 | | |
| 911,744 | |
Edwards Lifesciences Corporation * | |
| 2,700 | | |
| 178,173 | |
Elevance Health, Inc. | |
| 8,700 | | |
| 4,524,000 | |
Eli Lilly and Company | |
| 32,900 | | |
| 29,147,426 | |
Gilead Sciences, Inc. | |
| 51,200 | | |
| 4,292,608 | |
HCA Healthcare, Inc. | |
| 10,500 | | |
| 4,267,515 | |
Humana Inc. | |
| 4,200 | | |
| 1,330,308 | |
Intuitive Surgical, Inc. * | |
| 8,500 | | |
| 4,175,795 | |
IQVIA Holdings Inc. * | |
| 4,600 | | |
| 1,090,062 | |
Johnson & Johnson | |
| 80,300 | | |
| 13,013,418 | |
McKesson Corporation | |
| 5,200 | | |
| 2,570,984 | |
Medtronic plc | |
| 35,500 | | |
| 3,196,065 | |
Merck & Co., Inc. | |
| 94,800 | | |
| 10,765,488 | |
Mettler-Toledo International Inc. * | |
| 700 | | |
| 1,049,790 | |
Pfizer Inc. | |
| 170,100 | | |
| 4,922,694 | |
Regeneron Pharmaceuticals, Inc. * | |
| 4,300 | | |
| 4,520,332 | |
Solventum Corporation * | |
| 3,625 | | |
| 252,735 | |
Stryker Corporation | |
| 14,400 | | |
| 5,202,144 | |
Thermo Fisher Scientific Inc. | |
| 10,700 | | |
| 6,618,699 | |
UnitedHealth Group Incorporated | |
| 35,000 | | |
| 20,463,800 | |
Vertex Pharmaceuticals Incorporated * | |
| 9,700 | | |
| 4,511,276 | |
| |
| | | |
| 171,618,926 | |
INDUSTRIALS - 6.63% | |
| | | |
| | |
3M Company | |
| 9,600 | | |
| 1,312,320 | |
Automatic Data Processing, Inc. | |
| 11,700 | | |
| 3,237,741 | |
Boeing Company (The) * | |
| 29,300 | | |
| 4,454,772 | |
Carrier Global Corporation | |
| 14,700 | | |
| 1,183,203 | |
Caterpillar Inc. | |
| 26,400 | | |
| 10,325,568 | |
Cintas Corporation | |
| 5,600 | | |
| 1,152,928 | |
CSX Corporation | |
| 108,700 | | |
| 3,753,411 | |
Cummins Inc. | |
| 3,400 | | |
| 1,100,886 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
INDUSTRIALS - 6.63% (Continued) | |
| | | |
| | |
Deere & Company | |
| 16,300 | | |
$ | 6,802,479 | |
Eaton Corporation plc | |
| 10,700 | | |
| 3,546,408 | |
Emerson Electric Co. | |
| 34,300 | | |
| 3,751,391 | |
FedEx Corporation | |
| 3,900 | | |
| 1,067,352 | |
GE Vernova Inc. * | |
| 7,825 | | |
| 1,995,219 | |
General Dynamics Corporation | |
| 16,400 | | |
| 4,956,080 | |
General Electric Company | |
| 31,300 | | |
| 5,902,554 | |
Honeywell International Inc. | |
| 28,800 | | |
| 5,953,248 | |
Illinois Tool Works Inc. | |
| 15,300 | | |
| 4,009,671 | |
Johnson Controls International plc | |
| 9,500 | | |
| 737,295 | |
Lockheed Martin Corporation | |
| 12,000 | | |
| 7,014,720 | |
Norfolk Southern Corporation | |
| 14,500 | | |
| 3,603,250 | |
Northrop Grumman Corporation | |
| 3,000 | | |
| 1,584,210 | |
Old Dominion Freight Line, Inc. | |
| 3,800 | | |
| 754,832 | |
PACCAR Inc. | |
| 30,100 | | |
| 2,970,268 | |
Parker-Hannifin Corporation | |
| 2,100 | | |
| 1,326,822 | |
Paychex, Inc. | |
| 7,300 | | |
| 979,587 | |
Republic Services, Inc. | |
| 5,200 | | |
| 1,044,368 | |
Rockwell Automation, Inc. | |
| 7,200 | | |
| 1,932,912 | |
RTX Corporation | |
| 66,600 | | |
| 8,069,255 | |
Trane Technologies plc - Class A | |
| 6,400 | | |
| 2,487,872 | |
TransDigm Group Incorporated | |
| 2,900 | | |
| 4,138,677 | |
Union Pacific Corporation | |
| 27,300 | | |
| 6,728,904 | |
United Parcel Service, Inc. - Class B | |
| 19,800 | | |
| 2,699,532 | |
Veralto Corporation | |
| 10,766 | | |
| 1,204,285 | |
Waste Management, Inc. | |
| 22,600 | | |
| 4,691,760 | |
| |
| | | |
| 116,473,780 | |
INFORMATION TECHNOLOGY - 24.39% | |
| | | |
| | |
Accenture plc - Class A - ADR | |
| 18,600 | | |
| 6,574,728 | |
Adobe Inc. * | |
| 16,900 | | |
| 8,750,482 | |
Advanced Micro Devices, Inc. * | |
| 51,400 | | |
| 8,433,712 | |
Analog Devices, Inc. | |
| 5,900 | | |
| 1,358,003 | |
Apple Inc. | |
| 549,400 | | |
| 128,010,200 | |
Applied Materials, Inc. | |
| 39,400 | | |
| 7,960,770 | |
Broadcom Inc. | |
| 119,000 | | |
| 20,527,500 | |
Cisco Systems, Inc. | |
| 110,600 | | |
| 5,886,132 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
INFORMATION TECHNOLOGY - 24.39% (Continued) | |
| | | |
| | |
Intuit Inc. | |
| 10,400 | | |
$ | 6,458,400 | |
KLA Corporation | |
| 2,200 | | |
| 1,703,702 | |
Lam Research Corporation | |
| 7,200 | | |
| 5,875,776 | |
Micron Technology, Inc. | |
| 4,500 | | |
| 466,695 | |
Microsoft Corporation | |
| 254,400 | | |
| 109,468,320 | |
NVIDIA Corporation | |
| 720,000 | | |
| 87,436,800 | |
Oracle Corporation | |
| 62,600 | | |
| 10,667,040 | |
QUALCOMM Incorporated | |
| 11,400 | | |
| 1,938,570 | |
Salesforce, Inc. | |
| 35,500 | | |
| 9,716,705 | |
Synopsys, Inc. * | |
| 800 | | |
| 405,112 | |
Texas Instruments Incorporated | |
| 31,500 | | |
| 6,506,955 | |
| |
| | | |
| 428,145,602 | |
MATERIALS - 0.70% | |
| | | |
| | |
Air Products and Chemicals, Inc. | |
| 4,800 | | |
| 1,429,152 | |
Corteva, Inc. | |
| 14,800 | | |
| 870,092 | |
Ecolab Inc. | |
| 6,800 | | |
| 1,736,244 | |
Freeport-McMoRan Inc. | |
| 9,100 | | |
| 454,272 | |
Linde plc | |
| 10,800 | | |
| 5,150,088 | |
Nucor Corporation | |
| 4,900 | | |
| 736,666 | |
Sherwin-Williams Company (The) | |
| 4,900 | | |
| 1,870,183 | |
| |
| | | |
| 12,246,697 | |
REAL ESTATE - 0.57% | |
| | | |
| | |
American Tower Corporation | |
| 6,800 | | |
| 1,581,408 | |
AvalonBay Communities, Inc. | |
| 3,000 | | |
| 675,750 | |
CBRE Group, Inc. - Class A * | |
| 12,500 | | |
| 1,556,000 | |
Equinix, Inc. | |
| 2,700 | | |
| 2,396,601 | |
Equity Residential | |
| 8,500 | | |
| 632,910 | |
Public Storage | |
| 4,300 | | |
| 1,564,641 | |
Realty Income Corporation | |
| 17,200 | | |
| 1,090,824 | |
SBA Communications Corporation - Class A | |
| 2,200 | | |
| 529,540 | |
| |
| | | |
| 10,027,674 | |
UTILITIES - 2.03% | |
| | | |
| | |
American Electric Power Company, Inc. | |
| 23,900 | | |
| 2,452,140 | |
American Water Works Company, Inc. | |
| 13,500 | | |
| 1,974,240 | |
Constellation Energy Corporation | |
| 27,333 | | |
| 7,107,127 | |
Dominion Energy, Inc. | |
| 22,700 | | |
| 1,311,833 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
Description | |
No. of Shares | | |
Value | |
UTILITIES - 2.03% (Continued) | |
| | | |
| | |
Duke Energy Corporation | |
| 25,600 | | |
$ | 2,951,680 | |
Exelon Corporation | |
| 66,800 | | |
| 2,708,740 | |
NextEra Energy, Inc. | |
| 92,100 | | |
| 7,785,213 | |
Sempra | |
| 31,500 | | |
| 2,634,345 | |
Southern Company (The) | |
| 61,300 | | |
| 5,528,034 | |
WEC Energy Group, Inc. | |
| 12,300 | | |
| 1,183,014 | |
| |
| | | |
| 35,636,366 | |
| |
| | | |
| | |
TOTAL COMMON STOCKS | |
| | | |
| 1,421,318,986 | |
| |
| | | |
| | |
EXCHANGE-TRADED FUNDS - 9.59% | |
| | | |
| | |
Communication Services Select Sector SPDR® Fund (The) | |
| 31,500 | | |
| 2,847,600 | |
Consumer Discretionary Select Sector SPDR® Fund (The) | |
| 9,500 | | |
| 1,903,515 | |
Consumer Staples Select Sector SPDR® Fund (The) | |
| 98,200 | | |
| 8,150,600 | |
Energy Select Sector SPDR® Fund (The) | |
| 156,400 | | |
| 13,731,920 | |
Financial Select Sector SPDR® Fund (The) | |
| 43,800 | | |
| 1,985,016 | |
Health Care Select Sector SPDR® Fund (The) | |
| 38,900 | | |
| 5,991,378 | |
Industrial Select Sector SPDR® Fund (The) | |
| 269,900 | | |
| 36,555,256 | |
iShares Core S&P 500 ETF | |
| 1,900 | | |
| 1,095,958 | |
Materials Select Sector SPDR® Fund (The) | |
| 184,300 | | |
| 17,762,834 | |
Real Estate Select Sector SPDR® Fund (The) | |
| 610,900 | | |
| 27,288,903 | |
Technology Select Sector SPDR® Fund (The) | |
| 209,300 | | |
| 47,251,568 | |
Utilities Select Sector SPDR® Fund (The) | |
| 2,900 | | |
| 234,262 | |
Vanguard Information Technology Index Fund | |
| 6,100 | | |
| 3,577,772 | |
TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| 168,376,582 | |
| |
| | | |
| | |
TOTAL EQUITY SECURITIES (cost - $1,238,790,485) | |
| | | |
| 1,748,602,664 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Concluded)
Description | |
No. of Shares | | |
Value | |
SHORT-TERM INVESTMENT - 0.42% | |
| | | |
| | |
MONEY MARKET FUND - 0.42% | |
| | | |
| | |
Fidelity Institutional Money Market Government Portfolio - Class I, 4.83% ^ (cost - $7,340,738) | |
| 7,340,738 | | |
$ | 7,340,738 | |
| |
| | | |
| | |
TOTAL INVESTMENTS - 100.02% (cost - $1,246,131,223) | |
| | | |
| 1,755,943,402 | |
| |
| | | |
| | |
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.02%) | |
| | | |
| (456,871 | ) |
| |
| | | |
| | |
NET ASSETS -
100.00% | |
| | | |
$ | 1,755,486,531 | |
* | Non-income
producing security. |
^ | The rate shown is the 7-day effective yield as of September
30, 2024. |
plc | Public Limited Company |
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