Cornerstone Strategic Value Fund (CLM) NPORT-P Cornerstone Strategic Value Fund, Inc. (Sep 2021 report)

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)

Description	No. of Shares		Value
EQUITY SECURITIES - 98.52%
CLOSED-END FUNDS - 9.18%
CONVERTIBLE SECURITIES - 0.43%
Virtus AllianzGI Equity & Convertible Income Fund		169,352	$	4,990,803
CORE - 1.28%
General American Investors Company, Inc. *		253,268		10,905,720
Royce Micro-Cap Trust, Inc.		355,579		4,060,712
				14,966,432
DEVELOPED MARKET - 0.51%
Aberdeen Japan Equity Fund, Inc.		81,617		795,766
First Trust Dynamic Europe Equity Income Fund		110,193		1,420,387
Japan Smaller Capitalization Fund, Inc.		252,991		2,289,569
New Germany Fund, Inc. (The)		50,053		988,547
Swiss Helvetia Fund, Inc. (The)		44,295		406,628
				5,900,897
DIVERSIFIED EQUITY - 3.27%
Adams Diversified Equity Fund, Inc.		721,091		14,277,602
Gabelli Dividend & Income Trust (The)		401,480		10,354,169
Royce Value Trust, Inc.		500,043		9,010,775
Tri-Continental Corporation		135,511		4,523,357
				38,165,903
EMERGING MARKETS - 0.84%
India Fund, Inc. (The)		165,380		3,818,624
Korea Fund, Inc. (The)		6,713		274,897
Mexico Fund, Inc. (The)		31,254		464,122
Morgan Stanley India Investment Fund, Inc.		125,932		3,474,465
Templeton Emerging Markets Fund		104,226		1,768,715
				9,800,823
ENERGY MLP FUNDS - 1.13%
ClearBridge Energy Midstream Opportunity Fund Inc.		155,511		3,397,915
ClearBridge MLP and Midstream Fund Inc.		164,369		4,462,618
ClearBridge MLP and Midstream Total Return Fund Inc.		62,662		1,503,888
Kayne Anderson NextGen Energy & Infrastructure, Inc.		332,564		2,421,066
Neuberger Berman MLP and Energy Income Fund Inc.		294,259		1,450,697
				13,236,184

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

Description	No. of Shares		Value
GLOBAL - 0.11%
Gabelli Global Small and Mid Cap Value Trust (The)		30,478	$	485,551
GDL Fund (The)		89,672		805,255
				1,290,806
INCOME & PREFERRED STOCK - 0.28%
LMP Capital and Income Fund Inc.		179,581		2,471,035
Nuveen Tax-Advantaged Dividend Growth Fund		53,844		852,889
				3,323,924
NATURAL RESOURCES - 0.29%
Adams Natural Resources Fund, Inc.		161,410		2,532,523
First Trust Energy Infrastructure Fund		64,175		818,231
				3,350,754
OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.34%
Virtus Dividend, Interest & Premium Strategy Fund		271,098		4,020,383
REAL ESTATE - 0.33%
CBRE Clarion Global Real Estate Income Fund		463,957		3,878,681
SECTOR EQUITY - 0.23%
Gabelli Healthcare & WellnessRx Trust (The)		126,045		1,665,054
GAMCO Natural Resources, Gold & Income Trust		198,969		1,008,773
				2,673,827
UTILITY - 0.14%
Macquarie Global Infrastructure Total Return Fund Inc.		69,145		1,611,770
TOTAL CLOSED-END FUNDS				107,211,187
COMMUNICATION SERVICES - 11.31%
Activision Blizzard, Inc.		48,000		3,714,720
Alphabet Inc. - Class C *		22,000		58,636,820
Charter Communications, Inc. - Class A *		12,000		8,730,720
Comcast Corporation - Class A		174,000		9,731,820
Facebook, Inc. - Class A *		70,000		23,757,300
Netflix, Inc. *		20,000		12,206,800

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

Description	No. of Shares		Value
COMMUNICATION SERVICES - 11.31% (Continued)
Twitter, Inc. *		30,000	$	1,811,700
Walt Disney Company (The) *		80,000		13,533,600
				132,123,480
CONSUMER DISCRETIONARY - 11.87%
Amazon.com, Inc. *		22,000		72,270,880
Booking Holdings Inc. *		2,500		5,934,675
Dollar General Corporation		14,000		2,969,960
eBay Inc.		38,000		2,647,460
General Motors Company *		72,000		3,795,120
Hilton Worldwide Holdings Inc. *		11,000		1,453,210
Lowe's Companies, Inc.		40,000		8,114,400
McDonald's Corporation		22,000		5,304,420
NIKE, Inc. - Class B		40,000		5,809,200
Target Corporation		25,000		5,719,250
Tesla, Inc. *		25,000		19,387,000
TJX Companies, Inc. (The)		80,000		5,278,400
				138,683,975
CONSUMER STAPLES - 3.73%
Coca-Cola Company (The)		224,000		11,753,280
Constellation Brands, Inc. - Class A		10,000		2,106,900
Costco Wholesale Corporation		25,500		11,458,425
Estée Lauder Companies Inc. (The) - Class A		13,000		3,899,090
Monster Beverage Corporation *		20,000		1,776,600
Philip Morris International Inc.		90,000		8,531,100
Sysco Corporation		28,000		2,198,000
Walgreens Boots Alliance, Inc.		40,000		1,882,000
				43,605,395
EXCHANGE-TRADED FUNDS - 4.43%
Energy Select Sector SPDR® Fund (The)		267,000		13,908,030
Invesco QQQ TrustSM, Series 1		24,000		8,591,040
iShares Core S&P 500 ETF		34,000		14,647,880
SPDR S&P 500® ETF Trust		34,000		14,590,760
				51,737,710
FINANCIALS - 11.82%
American Express Company		25,000		4,188,250
Aon plc - Class A		12,000		3,429,240

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

Description	No. of Shares		Value
FINANCIALS - 11.82% (Continued)
Bank of America Corporation		430,000	$	18,253,500
Berkshire Hathaway Inc. - Class B *		109,000		29,750,460
Charles Schwab Corporation (The)		90,000		6,555,600
Chubb Limited		18,000		3,122,640
Citigroup Inc.		120,000		8,421,600
Goldman Sachs Group, Inc. (The)		14,000		5,292,420
Intercontinental Exchange, Inc.		18,500		2,124,170
JPMorgan Chase & Co.		170,000		27,827,300
Moody's Corporation		9,000		3,195,990
Morgan Stanley		60,000		5,838,600
Progressive Corporation (The)		29,000		2,621,310
S&P Global Inc.		14,000		5,948,460
T. Rowe Price Group, Inc.		4,000		786,800
Wells Fargo & Company		232,000		10,767,120
				138,123,460
HEALTH CARE - 12.94%
Abbott Laboratories		96,000		11,340,480
AbbVie Inc.		70,000		7,550,900
Agilent Technologies, Inc.		16,000		2,520,480
Amgen Inc.		12,000		2,551,800
Anthem, Inc.		14,000		5,219,200
Biogen Inc. *		10,000		2,829,900
Boston Scientific Corporation *		82,000		3,557,980
Bristol-Myers Squibb Company		118,000		6,982,060
Centene Corporation *		34,000		2,118,540
Cigna Corporation		20,000		4,003,200
CVS Health Corporation		62,000		5,261,320
Edwards Lifesciences Corporation *		26,000		2,943,460
Eli Lilly and Company		40,000		9,242,000
HCA Healthcare, Inc.		17,000		4,126,240
Humana Inc.		8,000		3,113,200
IDEXX Laboratories, Inc. *		4,000		2,487,600
IQVIA Holdings Inc. *		13,000		3,114,020
Johnson & Johnson		60,400		9,754,600
McKesson Corporation		9,000		1,794,420
Medtronic plc		83,000		10,404,050

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

Description	No. of Shares		Value
HEALTH CARE - 12.94% (Continued)
Merck & Co., Inc.		105,000	$	7,886,550
Organon & Co.		10,500		344,295
Regeneron Pharmaceuticals, Inc. *		2,000		1,210,360
Stryker Corporation		20,000		5,274,400
Thermo Fisher Scientific Inc.		16,000		9,141,280
UnitedHealth Group Incorporated		56,000		21,881,440
Vertex Pharmaceuticals Incorporated *		15,000		2,720,850
Zimmer Biomet Holdings, Inc.		12,000		1,756,320
				151,130,945
INDUSTRIALS - 6.75%
Boeing Company (The) *		32,000		7,038,080
Caterpillar Inc.		32,000		6,143,040
Cintas Corporation		5,000		1,903,300
CSX Corporation		141,000		4,193,340
Deere & Company		18,000		6,031,260
FedEx Corporation		15,000		3,289,350
General Dynamics Corporation		16,000		3,136,480
Honeywell International Inc.		40,000		8,491,200
Johnson Controls International plc		40,000		2,723,200
Lockheed Martin Corporation		14,000		4,831,400
Norfolk Southern Corporation		14,000		3,349,500
Northrop Grumman Corporation		9,000		3,241,350
Roper Technologies, Inc.		6,000		2,676,780
Southwest Airlines Co. *		33,000		1,697,190
TransDigm Group Incorporated *		3,000		1,873,710
Union Pacific Corporation		39,000		7,644,390
United Parcel Service, Inc. - Class B		40,000		7,284,000
Waste Management, Inc.		22,000		3,285,920
				78,833,490
INFORMATION TECHNOLOGY - 23.19%
Adobe Inc. *		16,000		9,211,520
Advanced Micro Devices, Inc. *		52,000		5,350,800
Analog Devices, Inc.		12,000		2,009,760
Apple Inc.		445,000		62,967,500
Applied Materials, Inc.		41,000		5,277,930
Autodesk, Inc. *		14,000		3,992,380

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

Description	No. of Shares		Value
INFORMATION TECHNOLOGY - 23.19% (Continued)
Fidelity National Information Services, Inc.		26,000	$	3,163,680
Fiserv, Inc. *		30,000		3,255,000
Intel Corporation		234,000		12,467,520
Intuit Inc.		12,000		6,474,120
Lam Research Corporation		4,000		2,276,600
Mastercard Incorporated - Class A		51,000		17,731,680
Micron Technology, Inc.		40,000		2,839,200
Microsoft Corporation		213,000		60,048,961
NVIDIA Corporation		80,000		16,572,800
PayPal Holdings, Inc. *		70,000		18,214,700
QUALCOMM Incorporated		47,000		6,062,060
salesforce.com, inc. *		42,000		11,391,240
Visa, Inc. - Class A		97,000		21,606,750
				270,914,201
MATERIALS - 1.00%
Air Products and Chemicals, Inc.		12,000		3,073,320
Ball Corporation		13,000		1,169,610
DuPont de Nemours, Inc.		29,000		1,971,710
Freeport-McMoRan Inc.		90,000		2,927,700
Newmont Corporation		46,000		2,497,800
				11,640,140
REAL ESTATE - 1.59%
American Tower Corporation		26,000		6,900,660
Digital Realty Trust, Inc.		16,000		2,311,200
Equinix, Inc.		6,000		4,740,780
Public Storage		9,000		2,673,900
SBA Communications Corporation		6,000		1,983,420
				18,609,960
UTILITIES - 0.71%
American Electric Power Company Inc.		27,000		2,191,860
American Water Works Company, Inc.		10,000		1,690,400
Exelon Corporation		55,000		2,658,700

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Concluded)

Description	No. of Shares		Value
UTILITIES - 0.71% (Continued)
Public Service Enterprise Group Incorporated		28,000	$	1,705,200
				8,246,160
TOTAL EQUITY SECURITIES (cost - $952,681,747)				1,150,860,103
SHORT-TERM INVESTMENT - 1.33%
MONEY MARKET FUND - 1.33%
Fidelity Institutional Money Market Government Portfolio - Class I, 0.01% ^ (cost - $15,574,266)		15,574,266		15,574,266
TOTAL INVESTMENTS - 99.85% (cost - $968,256,013)				1,166,434,369
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.15%				1,690,573
NET ASSETS - 100.00%			$	1,168,124,942

*	Non-income producing security.
^	The rate shown is the 7-day effective yield as of September 30, 2021.