Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
17 November 2023 - 8:18AM
Edgar (US Regulatory)
CORNERSTONE TOTAL RETURN FUND,
INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited)
Description | |
| No. of Shares | | |
| Value | |
EQUITY SECURITIES - 99.62% | |
| | | |
| | |
CLOSED-END FUNDS - 18.03% | |
| | | |
| | |
CONVERTIBLE SECURITY FUNDS - 0.53% | |
| | | |
| | |
Bancroft Fund Ltd. | |
| 17,188 | | |
$ | 271,055 | |
Ellsworth Growth and Income Fund Ltd. | |
| 29,460 | | |
| 237,153 | |
Virtus Convertible & Income Fund | |
| 306,728 | | |
| 953,924 | |
Virtus Convertible & Income Fund II | |
| 297,286 | | |
| 820,509 | |
Virtus Diversified Income & Convertible Fund | |
| 42,320 | | |
| 789,691 | |
Virtus Equity & Convertible Income Fund | |
| 25,504 | | |
| 507,275 | |
| |
| | | |
| 3,579,607 | |
DEVELOPED MARKET - 0.01% | |
| | | |
| | |
Japan Smaller Capitalization Fund, Inc. | |
| 6,220 | | |
| 44,224 | |
| |
| | | |
| | |
DIVERSIFIED EQUITY - 4.77% | |
| | | |
| | |
Adams Diversified Equity Fund, Inc. | |
| 541,339 | | |
| 9,007,881 | |
Eaton Vance Tax-Advantaged Dividend Income Fund | |
| 190,622 | | |
| 4,037,374 | |
Gabelli Dividend & Income Trust (The) | |
| 395,980 | | |
| 7,697,851 | |
General American Investors Company, Inc. | |
| 125,669 | | |
| 5,170,023 | |
Liberty All-Star® Growth Fund, Inc. | |
| 260,688 | | |
| 1,287,799 | |
Royce Value Trust, Inc. | |
| 276,390 | | |
| 3,557,139 | |
Tri-Continental Corporation | |
| 40,493 | | |
| 1,076,709 | |
| |
| | | |
| 31,834,776 | |
ENERGY MLP FUNDS - 0.01% | |
| | | |
| | |
PIMCO Energy and Tactical Credit Opportunities Fund | |
| 1,743 | | |
| 34,564 | |
| |
| | | |
| | |
GLOBAL - 1.46% | |
| | | |
| | |
abrdn Global Dynamic Dividend Fund | |
| 14,966 | | |
| 129,606 | |
abrdn Total Dynamic Dividend Fund | |
| 81,667 | | |
| 617,403 | |
Clough Global Dividend and Income Fund | |
| 71,972 | | |
| 357,701 | |
Clough Global Equity Fund | |
| 114,560 | | |
| 627,789 | |
Clough Global Opportunities Fund | |
| 177,774 | | |
| 787,539 | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |
| 234,487 | | |
| 3,606,409 | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
| 80,852 | | |
| 1,726,189 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
GLOBAL - 1.46% (Continued) | |
| | | |
| | |
Gabelli Global Small and Mid Cap Value Trust (The) | |
| 6,060 | | |
$ | 62,782 | |
GDL Fund (The) | |
| 80,080 | | |
| 620,620 | |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | |
| 9,974 | | |
| 43,886 | |
Lazard Global Total Return and Income Fund, Inc. | |
| 62,849 | | |
| 869,830 | |
Miller/Howard High Income Equity Fund | |
| 15,309 | | |
| 151,865 | |
Royce Global Value Trust, Inc. | |
| 16,067 | | |
| 139,952 | |
| |
| | | |
| 9,741,571 | |
INCOME & PREFERRED STOCK - 0.33% | |
| | | |
| | |
Calamos Long/Short Equity & Dynamic Income Trust | |
| 61,460 | | |
| 908,993 | |
LMP Capital and Income Fund Inc. | |
| 102,072 | | |
| 1,275,900 | |
| |
| | | |
| 2,184,893 | |
NATURAL RESOURCES - 0.75% | |
| | | |
| | |
Adams Natural Resources Fund, Inc. | |
| 186,372 | | |
| 4,308,920 | |
First Trust Energy Income and Growth Fund | |
| 15,685 | | |
| 206,258 | |
NXG NextGen Infrastructure Income Fund | |
| 11,985 | | |
| 449,438 | |
Tortoise Energy Independence Fund, Inc. | |
| 1,499 | | |
| 47,473 | |
| |
| | | |
| 5,012,089 | |
OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.92% | |
| | | |
| | |
BlackRock Enhanced Equity Dividend Trust | |
| 180,608 | | |
| 1,374,427 | |
BlackRock Enhanced Global Dividend Trust | |
| 200,471 | | |
| 1,890,442 | |
BlackRock Enhanced International Dividend Trust | |
| 32,721 | | |
| 163,278 | |
Eaton Vance Enhanced Equity Income Fund | |
| 10,562 | | |
| 167,408 | |
Eaton Vance Enhanced Equity Income Fund II | |
| 224,238 | | |
| 3,852,409 | |
Eaton Vance Risk-Managed Diversified Equity Income Fund | |
| 135,286 | | |
| 1,038,996 | |
Eaton Vance Tax-Managed Buy-Write Income Fund | |
| 134,030 | | |
| 1,690,118 | |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |
| 373,368 | | |
| 4,469,215 | |
Eaton Vance Tax-Managed Diversified Equity Income Fund | |
| 137,367 | | |
| 1,585,215 | |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |
| 365,581 | | |
| 2,793,039 | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
| 609,673 | | |
| 4,493,290 | |
Nuveen Core Equity Alpha Fund | |
| 4,985 | | |
| 61,964 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.92% (Continued) | |
| | | |
| | |
Nuveen Dow 30SM Dynamic Overwrite Fund | |
| 176,994 | | |
$ | 2,424,818 | |
Nuveen Nasdaq 100 Dynamic Overwrite Fund | |
| 108,876 | | |
| 2,446,443 | |
Nuveen S&P 500 Buy-Write Income Fund | |
| 37,880 | | |
| 479,561 | |
Nuveen S&P 500 Dynamic Overwrite Fund | |
| 43,463 | | |
| 644,122 | |
Virtus Dividend, Interest & Premium Strategy Fund | |
| 246,011 | | |
| 2,787,304 | |
Voya Global Equity Dividend and Premium Opportunity Fund | |
| 100,809 | | |
| 493,964 | |
| |
| | | |
| 32,856,013 | |
REAL ESTATE - 0.84% | |
| | | |
| | |
Cohen & Steers Quality Income Realty Fund, Inc. | |
| 319,671 | | |
| 3,235,070 | |
Cohen & Steers Real Estate Opportunities and Income Fund | |
| 34,686 | | |
| 452,652 | |
Cohen & Steers Total Return Realty Fund, Inc. | |
| 59,704 | | |
| 625,698 | |
Neuberger Berman Real Estate Securities Income Fund Inc. | |
| 172,515 | | |
| 481,317 | |
Nuveen Real Estate Income Fund | |
| 128,041 | | |
| 857,875 | |
| |
| | | |
| 5,652,612 | |
SECTOR EQUITY - 3.59% | |
| | | |
| | |
BlackRock Innovation & Growth Trust | |
| 1,118,032 | | |
| 7,781,504 | |
Gabelli Healthcare & WellnessRx Trust (The) | |
| 122,937 | | |
| 1,054,799 | |
GAMCO Natural Resources, Gold & Income Trust | |
| 30,982 | | |
| 153,051 | |
Neuberger Berman Next Generation Connectivity Fund Inc. | |
| 431,574 | | |
| 4,497,001 | |
Nuveen Real Asset Income and Growth Fund | |
| 252,478 | | |
| 2,681,316 | |
Tekla Healthcare Investors | |
| 168,431 | | |
| 2,619,102 | |
Tekla Healthcare Opportunities Fund | |
| 181,086 | | |
| 3,074,840 | |
Tekla Life Sciences Investors | |
| 168,200 | | |
| 2,097,454 | |
| |
| | | |
| 23,959,067 | |
UTILITY - 0.82% | |
| | | |
| | |
abrdn Global Infrastructure Income Fund | |
| 98,437 | | |
| 1,584,836 | |
Allspring Utilities and High Income Fund | |
| 22,562 | | |
| 197,192 | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | |
| 17,908 | | |
| 355,116 | |
Cohen & Steers Infrastructure Fund Inc. | |
| 104,018 | | |
| 2,036,672 | |
Duff & Phelps Utility and Infrastructure Fund Inc. | |
| 140,284 | | |
| 1,209,248 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
UTILITY - 0.82% (Continued) | |
| | | |
| | |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | |
| 13,082 | | |
$ | 90,789 | |
| |
| | | |
| 5,473,853 | |
| |
| | | |
| | |
TOTAL CLOSED-END FUNDS | |
| | | |
| 120,373,269 | |
| |
| | | |
| | |
COMMUNICATION SERVICES - 7.65% | |
| | | |
| | |
Activision Blizzard, Inc. | |
| 11,400 | | |
| 1,067,382 | |
Alphabet Inc. - Class C * | |
| 185,200 | | |
| 24,418,620 | |
AT&T Inc. | |
| 88,100 | | |
| 1,323,262 | |
Charter Communications, Inc. - Class A * | |
| 2,200 | | |
| 967,604 | |
Comcast Corporation - Class A | |
| 65,600 | | |
| 2,908,704 | |
Meta Platforms, Inc. - Class A * | |
| 35,600 | | |
| 10,687,476 | |
Netflix, Inc. * | |
| 7,000 | | |
| 2,643,200 | |
T-Mobile US, Inc. * | |
| 18,800 | | |
| 2,632,940 | |
Verizon Communications Inc. | |
| 65,400 | | |
| 2,119,614 | |
Walt Disney Company (The) * | |
| 28,800 | | |
| 2,334,240 | |
| |
| | | |
| 51,103,042 | |
CONSUMER DISCRETIONARY - 7.99% | |
| | | |
| | |
Amazon.com, Inc. * | |
| 154,000 | | |
| 19,576,480 | |
AutoZone, Inc. * | |
| 120 | | |
| 304,799 | |
Booking Holdings Inc. * | |
| 300 | | |
| 925,185 | |
Chipotle Mexican Grill, Inc. * | |
| 700 | | |
| 1,282,281 | |
D.R. Horton, Inc. | |
| 4,900 | | |
| 526,603 | |
eBay Inc. | |
| 7,900 | | |
| 348,311 | |
Ford Motor Company | |
| 58,400 | | |
| 725,328 | |
General Motors Company | |
| 20,800 | | |
| 685,776 | |
Hilton Worldwide Holdings Inc. | |
| 4,000 | | |
| 600,720 | |
Home Depot, Inc. (The) | |
| 15,100 | | |
| 4,562,616 | |
Lowe’s Companies, Inc. | |
| 8,800 | | |
| 1,828,992 | |
Marriott International, Inc. - Class A | |
| 4,400 | | |
| 864,864 | |
McDonald’s Corporation | |
| 11,000 | | |
| 2,897,840 | |
NIKE, Inc. - Class B | |
| 18,500 | | |
| 1,768,970 | |
O’Reilly Automotive, Inc. * | |
| 1,000 | | |
| 908,860 | |
Ross Stores, Inc. | |
| 5,100 | | |
| 576,045 | |
Starbucks Corporation | |
| 17,200 | | |
| 1,569,844 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
CONSUMER DISCRETIONARY - 7.99% (Continued) | |
| | | |
| | |
Tesla, Inc. * | |
| 47,500 | | |
$ | 11,885,450 | |
TJX Companies, Inc. (The) | |
| 17,300 | | |
| 1,537,624 | |
| |
| | | |
| 53,376,588 | |
CONSUMER STAPLES - 6.38% | |
| | | |
| | |
Altria Group, Inc. | |
| 34,400 | | |
| 1,446,520 | |
Archer-Daniels-Midland Company | |
| 10,500 | | |
| 791,910 | |
Coca-Cola Company (The) | |
| 74,100 | | |
| 4,148,118 | |
Colgate-Palmolive Company | |
| 15,700 | | |
| 1,116,427 | |
Constellation Brands, Inc. - Class A | |
| 3,500 | | |
| 879,655 | |
Costco Wholesale Corporation | |
| 7,600 | | |
| 4,293,696 | |
Dollar General Corporation | |
| 4,000 | | |
| 423,200 | |
General Mills, Inc. | |
| 10,500 | | |
| 671,895 | |
Hershey Company (The) | |
| 3,000 | | |
| 600,240 | |
Keurig Dr Pepper Inc. | |
| 24,400 | | |
| 770,308 | |
Kimberly-Clark Corporation | |
| 6,200 | | |
| 749,270 | |
Kraft Heinz Company (The) | |
| 22,000 | | |
| 740,080 | |
Mondelēz International, Inc. - Class A | |
| 26,300 | | |
| 1,825,220 | |
Monster Beverage Corporation * | |
| 19,800 | | |
| 1,048,410 | |
PepsiCo, Inc. | |
| 26,500 | | |
| 4,490,160 | |
Philip Morris International Inc. | |
| 29,800 | | |
| 2,758,884 | |
Procter & Gamble Company (The) | |
| 45,200 | | |
| 6,592,872 | |
Target Corporation | |
| 8,800 | | |
| 973,016 | |
Walmart Inc. | |
| 51,600 | | |
| 8,252,388 | |
| |
| | | |
| 42,572,269 | |
ENERGY - 3.31% | |
| | | |
| | |
Chevron Corporation | |
| 27,200 | | |
| 4,586,464 | |
ConocoPhillips | |
| 17,500 | | |
| 2,096,500 | |
Devon Energy Corporation | |
| 9,000 | | |
| 429,300 | |
EOG Resources, Inc. | |
| 8,400 | | |
| 1,064,784 | |
Exxon Mobil Corporation | |
| 57,200 | | |
| 6,725,576 | |
Hess Corporation | |
| 4,500 | | |
| 688,500 | |
Kinder Morgan, Inc. - Class P | |
| 44,184 | | |
| 732,571 | |
Marathon Petroleum Corporation | |
| 6,200 | | |
| 938,308 | |
Occidental Petroleum Corporation | |
| 12,600 | | |
| 817,488 | |
Phillips 66 | |
| 6,500 | | |
| 780,975 | |
Pioneer Natural Resources Company | |
| 3,200 | | |
| 734,560 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
ENERGY - 3.31% (Continued) | |
| | | |
| | |
Schlumberger Limited | |
| 20,500 | | |
$ | 1,195,150 | |
Valero Energy Corporation | |
| 5,200 | | |
| 736,892 | |
Williams Companies, Inc. (The) | |
| 17,600 | | |
| 592,944 | |
| |
| | | |
| 22,120,012 | |
EXCHANGE-TRADED FUNDS - 2.02% | |
| | | |
| | |
Energy Select Sector SPDR® Fund (The) | |
| 6,000 | | |
| 542,340 | |
Invesco QQQ TrustSM, Series 1 | |
| 21,600 | | |
| 7,738,632 | |
Technology Select Sector SPDR® Fund (The) | |
| 31,700 | | |
| 5,196,581 | |
| |
| | | |
| 13,477,553 | |
FINANCIALS - 10.98% | |
| | | |
| | |
Aflac Incorporated | |
| 10,800 | | |
| 828,900 | |
American Express Company | |
| 14,100 | | |
| 2,103,579 | |
American International Group, Inc. | |
| 13,000 | | |
| 787,800 | |
Aon plc - Class A | |
| 3,700 | | |
| 1,199,614 | |
Arthur J. Gallagher & Co. | |
| 4,100 | | |
| 934,513 | |
Bank of America Corporation | |
| 152,800 | | |
| 4,183,664 | |
Bank of New York Mellon Corporation (The) | |
| 14,900 | | |
| 635,485 | |
Berkshire Hathaway Inc. - Class B * | |
| 25,300 | | |
| 8,862,590 | |
BlackRock, Inc. | |
| 2,700 | | |
| 1,745,523 | |
Capital One Financial Corporation | |
| 7,000 | | |
| 679,350 | |
Charles Schwab Corporation (The) | |
| 33,800 | | |
| 1,855,620 | |
Chubb Limited | |
| 7,700 | | |
| 1,602,986 | |
Citigroup Inc. | |
| 36,700 | | |
| 1,509,471 | |
CME Group Inc. | |
| 6,600 | | |
| 1,321,452 | |
Fiserv, Inc. * | |
| 11,700 | | |
| 1,321,632 | |
Goldman Sachs Group, Inc. (The) | |
| 6,200 | | |
| 2,006,134 | |
Intercontinental Exchange, Inc. | |
| 10,200 | | |
| 1,122,204 | |
JPMorgan Chase & Co. | |
| 56,000 | | |
| 8,121,120 | |
Marsh & McLennan Companies, Inc. | |
| 9,300 | | |
| 1,769,790 | |
Mastercard Incorporated - Class A | |
| 18,200 | | |
| 7,205,562 | |
MetLife, Inc. | |
| 13,800 | | |
| 868,158 | |
Moody’s Corporation | |
| 3,400 | | |
| 1,074,978 | |
Morgan Stanley | |
| 31,600 | | |
| 2,580,772 | |
MSCI Inc. | |
| 1,600 | | |
| 820,928 | |
PayPal Holdings, Inc. * | |
| 20,800 | | |
| 1,215,968 | |
PNC Financial Services Group, Inc. (The) | |
| 7,100 | | |
| 871,667 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
FINANCIALS - 10.98% (Continued) | |
| | | |
| | |
Progressive Corporation (The) | |
| 11,200 | | |
$ | 1,560,160 | |
S&P Global Inc. | |
| 6,000 | | |
| 2,192,460 | |
Travelers Companies, Inc. (The) | |
| 4,300 | | |
| 702,233 | |
Truist Financial Corporation | |
| 23,700 | | |
| 678,057 | |
U.S. Bancorp | |
| 27,600 | | |
| 912,456 | |
Visa, Inc. - Class A | |
| 30,800 | | |
| 7,084,308 | |
Wells Fargo & Company | |
| 71,900 | | |
| 2,937,834 | |
| |
| | | |
| 73,296,968 | |
HEALTH CARE - 10.62% | |
| | | |
| | |
Abbott Laboratories | |
| 27,800 | | |
| 2,692,430 | |
AbbVie Inc. | |
| 28,400 | | |
| 4,233,304 | |
Amgen Inc. | |
| 8,400 | | |
| 2,257,584 | |
Becton, Dickinson and Company | |
| 4,600 | | |
| 1,189,238 | |
Biogen Inc. * | |
| 2,300 | | |
| 591,123 | |
Boston Scientific Corporation * | |
| 23,036 | | |
| 1,216,301 | |
Bristol-Myers Squibb Company | |
| 33,500 | | |
| 1,944,340 | |
Centene Corporation * | |
| 8,800 | | |
| 606,144 | |
Cigna Group (The) | |
| 4,700 | | |
| 1,344,529 | |
CVS Health Corporation | |
| 20,200 | | |
| 1,410,364 | |
Danaher Corporation | |
| 11,800 | | |
| 2,927,580 | |
DexCom, Inc. * | |
| 6,100 | | |
| 569,130 | |
Edwards Lifesciences Corporation * | |
| 9,600 | | |
| 665,088 | |
Elevance Health, Inc. | |
| 3,700 | | |
| 1,611,054 | |
Eli Lilly and Company | |
| 15,100 | | |
| 8,110,662 | |
Gilead Sciences, Inc. | |
| 19,900 | | |
| 1,491,306 | |
HCA Healthcare, Inc. | |
| 4,300 | | |
| 1,057,714 | |
Humana Inc. | |
| 2,000 | | |
| 973,040 | |
IDEXX Laboratories, Inc. * | |
| 1,200 | | |
| 524,724 | |
Intuitive Surgical, Inc. * | |
| 5,700 | | |
| 1,666,053 | |
IQVIA Holdings Inc. * | |
| 2,800 | | |
| 550,900 | |
Johnson & Johnson | |
| 41,600 | | |
| 6,479,200 | |
McKesson Corporation | |
| 2,000 | | |
| 869,700 | |
Medtronic plc | |
| 21,000 | | |
| 1,645,560 | |
Merck & Co., Inc. | |
| 40,600 | | |
| 4,179,770 | |
Moderna, Inc. * | |
| 6,000 | | |
| 619,740 | |
Pfizer Inc. | |
| 90,400 | | |
| 2,998,568 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
HEALTH CARE - 10.62% (Continued) | |
| | | |
| | |
Regeneron Pharmaceuticals, Inc. * | |
| 1,800 | | |
$ | 1,481,328 | |
Stryker Corporation | |
| 6,000 | | |
| 1,639,620 | |
Thermo Fisher Scientific Inc. | |
| 6,100 | | |
| 3,087,637 | |
UnitedHealth Group Incorporated | |
| 15,003 | | |
| 7,564,363 | |
Vertex Pharmaceuticals Incorporated * | |
| 4,200 | | |
| 1,460,508 | |
Zoetis Inc. | |
| 7,300 | | |
| 1,270,054 | |
| |
| | | |
| 70,928,656 | |
INDUSTRIALS - 7.48% | |
| | | |
| | |
3M Company | |
| 12,200 | | |
| 1,142,164 | |
Automatic Data Processing, Inc. | |
| 9,100 | | |
| 2,189,278 | |
Boeing Company (The) * | |
| 13,200 | | |
| 2,530,176 | |
Carrier Global Corporation | |
| 17,200 | | |
| 949,440 | |
Caterpillar Inc. | |
| 8,800 | | |
| 2,402,400 | |
Cintas Corporation | |
| 2,200 | | |
| 1,058,222 | |
CSX Corporation | |
| 45,500 | | |
| 1,399,125 | |
Cummins Inc. | |
| 3,000 | | |
| 685,380 | |
Deere & Company | |
| 6,500 | | |
| 2,452,970 | |
Eaton Corporation plc | |
| 8,600 | | |
| 1,834,208 | |
Emerson Electric Co. | |
| 22,200 | | |
| 2,143,854 | |
FedEx Corporation | |
| 5,500 | | |
| 1,457,060 | |
General Dynamics Corporation | |
| 5,900 | | |
| 1,303,723 | |
General Electric Company | |
| 23,500 | | |
| 2,597,925 | |
Honeywell International Inc. | |
| 14,400 | | |
| 2,660,256 | |
Illinois Tool Works Inc. | |
| 6,700 | | |
| 1,543,077 | |
Johnson Controls International plc | |
| 14,300 | | |
| 760,903 | |
Lockheed Martin Corporation | |
| 5,500 | | |
| 2,249,280 | |
Norfolk Southern Corporation | |
| 5,100 | | |
| 1,004,343 | |
Northrop Grumman Corporation | |
| 3,300 | | |
| 1,452,627 | |
Old Dominion Freight Line, Inc. | |
| 2,200 | | |
| 900,108 | |
PACCAR Inc. | |
| 20,100 | | |
| 1,708,902 | |
Parker-Hannifin Corporation | |
| 2,600 | | |
| 1,012,752 | |
Paychex, Inc. | |
| 7,500 | | |
| 864,975 | |
Raytheon Technologies Corporation | |
| 32,000 | | |
| 2,303,040 | |
Republic Services, Inc. | |
| 6,600 | | |
| 940,566 | |
Trane Technologies plc - Class A | |
| 4,800 | | |
| 973,968 | |
TransDigm Group Incorporated * | |
| 1,100 | | |
| 927,443 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
INDUSTRIALS - 7.48% (Continued) | |
| | | |
| | |
Union Pacific Corporation | |
| 13,400 | | |
$ | 2,728,642 | |
United Parcel Service, Inc. - Class B | |
| 15,800 | | |
| 2,462,746 | |
Waste Management, Inc. | |
| 8,600 | | |
| 1,310,984 | |
| |
| | | |
| 49,950,537 | |
INFORMATION TECHNOLOGY - 22.09% | |
| | | |
| | |
Accenture plc - Class A | |
| 10,000 | | |
| 3,071,100 | |
Adobe Inc. * | |
| 7,000 | | |
| 3,569,300 | |
Advanced Micro Devices, Inc. * | |
| 24,500 | | |
| 2,519,090 | |
Amphenol Corporation - Class A | |
| 8,600 | | |
| 722,314 | |
Analog Devices, Inc. | |
| 7,600 | | |
| 1,330,684 | |
Apple Inc. | |
| 241,300 | | |
| 41,312,973 | |
Applied Materials, Inc. | |
| 12,700 | | |
| 1,758,315 | |
Arista Networks, Inc. * | |
| 4,500 | | |
| 827,685 | |
Autodesk, Inc. * | |
| 3,200 | | |
| 662,112 | |
Broadcom Inc. | |
| 6,300 | | |
| 5,232,654 | |
Cadence Design Systems, Inc. * | |
| 4,100 | | |
| 960,630 | |
Cisco Systems, Inc. | |
| 63,200 | | |
| 3,397,632 | |
Fortinet, Inc. * | |
| 11,300 | | |
| 663,084 | |
Intel Corporation | |
| 63,600 | | |
| 2,260,980 | |
International Business Machines Corporation | |
| 14,300 | | |
| 2,006,290 | |
Intuit Inc. | |
| 4,200 | | |
| 2,145,948 | |
KLA Corporation | |
| 1,900 | | |
| 871,454 | |
Lam Research Corporation | |
| 2,300 | | |
| 1,441,571 | |
Microchip Technology Incorporated | |
| 7,800 | | |
| 608,790 | |
Micron Technology, Inc. | |
| 16,700 | | |
| 1,136,101 | |
Microsoft Corporation | |
| 114,100 | | |
| 36,027,074 | |
Motorola Solutions, Inc. | |
| 2,500 | | |
| 680,600 | |
NVIDIA Corporation | |
| 37,700 | | |
| 16,399,123 | |
NXP Semiconductors N.V. | |
| 3,700 | | |
| 739,704 | |
ON Semiconductor Corporation * | |
| 6,200 | | |
| 576,290 | |
Oracle Corporation | |
| 41,500 | | |
| 4,395,680 | |
Palo Alto Networks, Inc. * | |
| 4,500 | | |
| 1,054,980 | |
QUALCOMM Incorporated | |
| 17,100 | | |
| 1,899,126 | |
Roper Technologies, Inc. | |
| 1,600 | | |
| 774,848 | |
Salesforce, Inc. * | |
| 14,700 | | |
| 2,980,866 | |
ServiceNow, Inc. * | |
| 3,000 | | |
| 1,676,880 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
INFORMATION TECHNOLOGY - 22.09% (Continued) | |
| | | |
| | |
Synopsys, Inc. * | |
| 2,300 | | |
$ | 1,055,631 | |
TE Connectivity Ltd. | |
| 4,700 | | |
| 580,591 | |
Texas Instruments Incorporated | |
| 13,900 | | |
| 2,210,239 | |
| |
| | | |
| 147,550,339 | |
MATERIALS - 0.33% | |
| | | |
| | |
Air Products and Chemicals, Inc. | |
| 1,100 | | |
| 311,740 | |
Albemarle Corporation | |
| 300 | | |
| 51,012 | |
Corteva, Inc. | |
| 2,700 | | |
| 138,132 | |
DuPont de Nemours, Inc. | |
| 1,800 | | |
| 134,262 | |
Ecolab Inc. | |
| 1,300 | | |
| 220,220 | |
Freeport-McMoRan Inc. | |
| 5,700 | | |
| 212,553 | |
Linde plc | |
| 1,800 | | |
| 670,230 | |
Nucor Corporation | |
| 1,100 | | |
| 171,985 | |
Sherwin-Williams Company (The) | |
| 1,100 | | |
| 280,555 | |
| |
| | | |
| 2,190,689 | |
REAL ESTATE - 0.44% | |
| | | |
| | |
American Tower Corporation | |
| 2,900 | | |
| 476,905 | |
AvalonBay Communities, Inc. | |
| 700 | | |
| 120,218 | |
CBRE Group, Inc. - Class A * | |
| 1,700 | | |
| 125,562 | |
Crown Castle, Inc. | |
| 2,600 | | |
| 239,278 | |
Digital Realty Trust, Inc. | |
| 1,800 | | |
| 217,836 | |
Equinix, Inc. | |
| 500 | | |
| 363,130 | |
Extra Space Storage Inc. | |
| 700 | | |
| 85,106 | |
Prologis, Inc. | |
| 5,400 | | |
| 605,934 | |
Public Storage | |
| 900 | | |
| 237,168 | |
Realty Income Corporation | |
| 4,000 | | |
| 199,760 | |
SBA Communications Corporation - Class A | |
| 500 | | |
| 100,085 | |
Welltower, Inc. | |
| 2,100 | | |
| 172,032 | |
| |
| | | |
| 2,943,014 | |
UTILITIES - 2.30% | |
| | | |
| | |
American Electric Power Company, Inc. | |
| 12,700 | | |
| 955,294 | |
American Water Works Company, Inc. | |
| 4,700 | | |
| 582,001 | |
Consolidated Edison, Inc. | |
| 8,700 | | |
| 744,111 | |
Constellation Energy Corporation | |
| 8,133 | | |
| 887,148 | |
Dominion Energy, Inc. | |
| 21,000 | | |
| 938,070 | |
Duke Energy Corporation | |
| 19,300 | | |
| 1,703,418 | |
CORNERSTONE
TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS
- SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | |
| No. of Shares | | |
| Value | |
UTILITIES - 2.30% (Continued) | |
| | | |
| | |
Edison International | |
| 9,500 | | |
$ | 601,255 | |
Exelon Corporation | |
| 25,000 | | |
| 944,750 | |
NextEra Energy, Inc. | |
| 50,300 | | |
| 2,881,687 | |
PG&E Corporation * | |
| 46,200 | | |
| 745,206 | |
Public Service Enterprise Group Incorporated | |
| 12,600 | | |
| 717,066 | |
Sempra Energy | |
| 7,700 | | |
| 523,831 | |
Southern Company (The) | |
| 27,200 | | |
| 1,760,384 | |
WEC Energy Group, Inc. | |
| 7,800 | | |
| 628,290 | |
Xcel Energy Inc. | |
| 13,800 | | |
| 789,636 | |
| |
| | | |
| 15,402,147 | |
| |
| | | |
| | |
TOTAL EQUITY SECURITIES (cost
- $608,792,445) | |
| | | |
| 665,285,083 | |
| |
| | | |
| | |
SHORT-TERM INVESTMENT - 0.59% | |
| | | |
| | |
MONEY MARKET FUNDS - 0.59% | |
| | | |
| | |
Fidelity Institutional Money Market Government Portfolio - Class I, 5.23% ^ (cost - $3,933,694) | |
| 3,933,694 | | |
| 3,933,694 | |
| |
| | | |
| | |
TOTAL INVESTMENTS - 100.21%
(cost - $612,726,139) | |
| | | |
| 669,218,777 | |
| |
| | | |
| | |
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.21%) | |
| | | |
| (1,413,905 | ) |
| |
| | | |
| | |
NET ASSETS - 100.00% | |
| | | |
$ | 667,804,872 | |
| * | Non-income producing security. |
| ^ | The rate shown is the 7-day effective yield as of September
30, 2023. |
| plc | Public Limited Company. |
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