CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)
Description | No. of Shares | Value | ||||||
EQUITY SECURITIES - 99.48% | ||||||||
CLOSED-END FUNDS - 7.15% | ||||||||
CORE - 0.81% | ||||||||
General American Investors Company, Inc. | 215,368 | $ | 9,146,679 | |||||
DEVELOPED MARKET - 0.29% | ||||||||
First Trust Dynamic Europe Equity Income Fund | 99,534 | 1,257,115 | ||||||
Japan Smaller Capitalization Fund, Inc. | 186,691 | 1,336,707 | ||||||
New Germany Fund, Inc. (The) | 26,733 | 305,558 | ||||||
Swiss Helvetia Fund, Inc. (The) | 38,322 | 353,329 | ||||||
3,252,709 | ||||||||
DIVERSIFIED EQUITY - 1.59% | ||||||||
Adams Diversified Equity Fund, Inc. | 681,291 | 12,563,007 | ||||||
Gabelli Dividend & Income Trust (The) | 89,467 | 2,204,467 | ||||||
Tri-Continental Corporation | 105,210 | 3,244,676 | ||||||
18,012,150 | ||||||||
EMERGING MARKETS - 0.25% | ||||||||
Mexico Fund, Inc. (The) | 3,088 | 51,199 | ||||||
Morgan Stanley India Investment Fund, Inc. | 110,784 | 2,781,786 | ||||||
2,832,985 | ||||||||
ENERGY MLP FUNDS - 2.39% | ||||||||
ClearBridge Energy Midstream Opportunity Fund Inc. | 175,735 | 4,955,727 | ||||||
ClearBridge MLP and Midstream Fund Inc. | 193,018 | 6,508,568 | ||||||
ClearBridge MLP and Midstream Total Return Fund Inc. | 73,152 | 2,135,307 | ||||||
First Trust MLP and Energy Income Fund | 427,600 | 3,531,976 | ||||||
Goldman Sachs MLP and Energy Renaissance Fund | 206,752 | 2,497,564 | ||||||
Kayne Anderson NextGen Energy & Infrastructure, Inc. | 566,260 | 4,852,848 | ||||||
Neuberger Berman MLP and Energy Income Fund Inc. | 394,259 | 2,539,028 | ||||||
27,021,018 | ||||||||
GLOBAL - 0.07% | ||||||||
Gabelli Global Small and Mid Cap Value Trust (The) | 17,100 | 239,058 | ||||||
GDL Fund (The) | 66,572 | 572,519 | ||||||
811,577 | ||||||||
INCOME & PREFERRED STOCK - 0.20% | ||||||||
LMP Capital and Income Fund Inc. | 150,697 | 2,203,190 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
NATURAL RESOURCES - 0.36% | ||||||||
Adams Natural Resources Fund, Inc. | 97,619 | $ | 2,043,165 | |||||
Cushing® NextGen Infrastructure Income Fund (The) | 21,215 | 947,462 | ||||||
First Trust Energy Infrastructure Fund | 72,116 | 1,098,327 | ||||||
4,088,954 | ||||||||
SECTOR EQUITY - 1.01% | ||||||||
BlackRock Health Sciences Trust II | 465,100 | 9,329,906 | ||||||
Gabelli Healthcare & WellnessRx Trust (The) | 35,858 | 459,700 | ||||||
GAMCO Natural Resources, Gold & Income Trust | 281,982 | 1,576,279 | ||||||
11,365,885 | ||||||||
UTILITY - 0.18% | ||||||||
Macquarie Global Infrastructure Total Return Fund Inc. | 78,149 | 2,009,992 | ||||||
TOTAL CLOSED-END FUNDS | 80,745,139 | |||||||
�� | ||||||||
COMMUNICATION SERVICES - 9.85% | ||||||||
Alphabet Inc. - Class C * | 22,000 | 61,445,780 | ||||||
Charter Communications, Inc. - Class A * | 12,000 | 6,546,240 | ||||||
Comcast Corporation - Class A | 174,000 | 8,146,680 | ||||||
Meta Platforms, Inc. - Class A * | 70,000 | 15,565,200 | ||||||
Netflix, Inc. * | 20,000 | 7,491,800 | ||||||
Twitter, Inc. * | 30,000 | 1,160,700 | ||||||
Walt Disney Company (The) * | 80,000 | 10,972,800 | ||||||
111,329,200 | ||||||||
CONSUMER DISCRETIONARY - 11.79% | ||||||||
Amazon.com, Inc. * | 22,000 | 71,718,900 | ||||||
Booking Holdings Inc. * | 2,500 | 5,871,125 | ||||||
Dollar General Corporation | 14,000 | 3,116,820 | ||||||
eBay Inc. | 38,000 | 2,175,880 | ||||||
General Motors Company * | 72,000 | 3,149,280 | ||||||
Hilton Worldwide Holdings Inc. * | 11,000 | 1,669,140 | ||||||
Lowe's Companies, Inc. | 40,000 | 8,087,600 | ||||||
Marriott International, Inc. - Class A * | 14,000 | 2,460,500 | ||||||
NIKE, Inc. - Class B | 60,000 | 8,073,600 | ||||||
Tesla, Inc. * | 25,000 | 26,940,000 | ||||||
133,262,845 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
CONSUMER STAPLES - 5.53% | ||||||||
Coca-Cola Company (The) | 215,000 | $ | 13,330,000 | |||||
Constellation Brands, Inc. - Class A | 10,000 | 2,303,200 | ||||||
Costco Wholesale Corporation | 25,500 | 14,684,175 | ||||||
Estée Lauder Companies Inc. (The) - Class A | 13,000 | 3,540,160 | ||||||
Monster Beverage Corporation * | 20,000 | 1,598,000 | ||||||
Philip Morris International Inc. | 90,000 | 8,454,600 | ||||||
Procter & Gamble Company (The) | 110,000 | 16,808,000 | ||||||
Walgreens Boots Alliance, Inc. | 40,000 | 1,790,800 | ||||||
62,508,935 | ||||||||
EXCHANGE-TRADED FUNDS - 4.44% | ||||||||
Energy Select Sector SPDR® Fund (The) | 267,000 | 20,409,480 | ||||||
Invesco QQQ TrustSM, Series 1 | 34,000 | 12,326,360 | ||||||
iShares Core S&P 500 ETF | 14,000 | 6,351,660 | ||||||
SPDR S&P 500® ETF Trust | 14,000 | 6,322,960 | ||||||
Technology Select Sector SPDR® Fund (The) | 30,000 | 4,767,900 | ||||||
50,178,360 | ||||||||
FINANCIALS - 10.37% | ||||||||
American Express Company | 25,000 | 4,675,000 | ||||||
Aon plc - Class A | 12,000 | 3,907,560 | ||||||
Bank of America Corporation | 330,000 | 13,602,600 | ||||||
Berkshire Hathaway Inc. - Class B * | 109,000 | 38,467,190 | ||||||
Charles Schwab Corporation (The) | 90,000 | 7,587,900 | ||||||
Citigroup Inc. | 60,000 | 3,204,000 | ||||||
Goldman Sachs Group, Inc. (The) | 14,000 | 4,621,400 | ||||||
JPMorgan Chase & Co. | 130,000 | 17,721,600 | ||||||
Moody's Corporation | 9,000 | 3,036,690 | ||||||
Progressive Corporation (The) | 29,000 | 3,305,710 | ||||||
S&P Global Inc. | 14,000 | 5,742,520 | ||||||
Wells Fargo & Company | 232,000 | 11,242,720 | ||||||
117,114,890 | ||||||||
HEALTH CARE - 13.38% | ||||||||
Abbott Laboratories | 96,000 | 11,362,560 | ||||||
AbbVie Inc. | 70,000 | 11,347,700 | ||||||
Anthem, Inc. | 14,000 | 6,877,080 | ||||||
Biogen Inc. * | 10,000 | 2,106,000 | ||||||
Boston Scientific Corporation * | 82,000 | 3,631,780 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
HEALTH CARE - 13.38% (Continued) | ||||||||
Bristol-Myers Squibb Company | 118,000 | $ | 8,617,540 | |||||
Centene Corporation * | 34,000 | 2,862,460 | ||||||
Cigna Corporation | 20,000 | 4,792,200 | ||||||
CVS Health Corporation | 37,000 | 3,744,770 | ||||||
Danaher Corporation | 20,000 | 5,866,600 | ||||||
Eli Lilly and Company | 20,000 | 5,727,400 | ||||||
HCA Healthcare, Inc. | 17,000 | 4,260,540 | ||||||
Humana Inc. | 8,000 | 3,481,360 | ||||||
IQVIA Holdings Inc. * | 13,000 | 3,005,730 | ||||||
Johnson & Johnson | 60,400 | 10,704,692 | ||||||
McKesson Corporation | 9,000 | 2,755,170 | ||||||
Medtronic plc | 33,000 | 3,661,350 | ||||||
Merck & Co., Inc. | 105,000 | 8,615,250 | ||||||
Stryker Corporation | 16,000 | 4,277,600 | ||||||
Thermo Fisher Scientific Inc. | 16,000 | 9,450,400 | ||||||
UnitedHealth Group Incorporated | 56,000 | 28,558,320 | ||||||
Vertex Pharmaceuticals Incorporated * | 15,000 | 3,914,550 | ||||||
Zimmer Biomet Holdings, Inc. | 12,000 | 1,534,800 | ||||||
ZimVie Inc. * | 1,200 | 27,408 | ||||||
151,183,260 | ||||||||
INDUSTRIALS - 7.18% | ||||||||
Boeing Company (The) * | 32,000 | 6,128,000 | ||||||
Cintas Corporation | 5,000 | 2,126,950 | ||||||
CSX Corporation | 141,000 | 5,280,450 | ||||||
FedEx Corporation | 14,000 | 3,239,460 | ||||||
General Dynamics Corporation | 16,000 | 3,858,880 | ||||||
General Electric Company | 60,000 | 5,490,000 | ||||||
Honeywell International Inc. | 40,000 | 7,783,200 | ||||||
Johnson Controls International plc | 40,000 | 2,622,800 | ||||||
Lockheed Martin Corporation | 14,000 | 6,179,600 | ||||||
Norfolk Southern Corporation | 14,000 | 3,993,080 | ||||||
Northrop Grumman Corporation | 9,000 | 4,024,980 | ||||||
Parker-Hannifin Corporation | 5,000 | 1,418,800 | ||||||
Roper Technologies, Inc. | 6,000 | 2,833,380 | ||||||
Southwest Airlines Co. * | 33,000 | 1,511,400 | ||||||
TransDigm Group Incorporated * | 3,000 | 1,954,620 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
INDUSTRIALS - 7.18% (Continued) | ||||||||
Union Pacific Corporation | 39,000 | $ | 10,655,190 | |||||
United Parcel Service, Inc. - Class B | 40,000 | 8,578,400 | ||||||
Waste Management, Inc. | 22,000 | 3,487,000 | ||||||
81,166,190 | ||||||||
INFORMATION TECHNOLOGY - 24.49% | ||||||||
Adobe Inc. * | 16,000 | 7,289,920 | ||||||
Advanced Micro Devices, Inc. * | 52,000 | 5,685,680 | ||||||
Analog Devices, Inc. | 12,000 | 1,982,160 | ||||||
Apple Inc. | 445,000 | 77,701,450 | ||||||
Applied Materials, Inc. | 41,000 | 5,403,800 | ||||||
Autodesk, Inc. * | 14,000 | 3,000,900 | ||||||
Fidelity National Information Services, Inc. | 26,000 | 2,610,920 | ||||||
Fiserv, Inc. * | 30,000 | 3,042,000 | ||||||
Intel Corporation | 234,000 | 11,597,040 | ||||||
Intuit Inc. | 12,000 | 5,770,080 | ||||||
Lam Research Corporation | 4,000 | 2,150,440 | ||||||
Mastercard Incorporated - Class A | 51,000 | 18,226,380 | ||||||
Micron Technology, Inc. | 40,000 | 3,115,600 | ||||||
Microsoft Corporation | 213,000 | 65,670,030 | ||||||
NVIDIA Corporation | 80,000 | 21,828,800 | ||||||
PayPal Holdings, Inc. * | 35,000 | 4,047,750 | ||||||
QUALCOMM Incorporated | 47,000 | 7,182,540 | ||||||
salesforce.com, inc. * | 42,000 | 8,917,440 | ||||||
Visa, Inc. - Class A | 97,000 | 21,511,690 | ||||||
276,734,620 | ||||||||
MATERIALS - 2.12% | ||||||||
Air Products and Chemicals, Inc. | 12,000 | 2,998,920 | ||||||
Ball Corporation | 13,000 | 1,170,000 | ||||||
Corteva, Inc. | 39,000 | 2,241,720 | ||||||
DuPont de Nemours, Inc. | 29,000 | 2,133,820 | ||||||
Ecolab Inc. | 6,000 | 1,059,360 | ||||||
Freeport-McMoRan Inc. | 90,000 | 4,476,600 | ||||||
International Flavors & Fragrances Inc. | 13,000 | 1,707,290 | ||||||
Linde plc | 7,000 | 2,236,010 | �� | |||||
Newmont Corporation | 46,000 | 3,654,700 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
MATERIALS - 2.12% (Continued) | ||||||||
Nucor Corporation | 15,000 | $ | 2,229,750 | |||||
23,908,170 | ||||||||
REAL ESTATE - 1.96% | ||||||||
American Tower Corporation | 26,000 | 6,531,720 | ||||||
AvalonBay Communities, Inc. | 7,000 | 1,738,590 | ||||||
CBRE Group, Inc. - Class A * | 17,000 | 1,555,840 | ||||||
Digital Realty Trust, Inc. | 16,000 | 2,268,800 | ||||||
Equinix, Inc. | 6,000 | 4,449,720 | ||||||
Public Storage | 9,000 | 3,512,520 | ||||||
SBA Communications Corporation | 6,000 | 2,064,600 | ||||||
22,121,790 | ||||||||
UTILITIES - 1.22% | ||||||||
American Water Works Company, Inc. | 10,000 | 1,655,300 | ||||||
Constellation Energy Corporation | 18,333 | 1,031,231 | ||||||
Exelon Corporation | 55,000 | 2,619,650 | ||||||
NextEra Energy, Inc. | 100,000 | 8,471,000 | ||||||
13,777,181 | ||||||||
TOTAL EQUITY SECURITIES (cost - $884,666,418) | 1,124,030,580 | |||||||
SHORT-TERM INVESTMENT - 0.67% | ||||||||
MONEY MARKET FUNDS - 0.67% | ||||||||
Fidelity Institutional Money Market Government Portfolio - Class I, 0.12% ^ (cost - $7,603,482) | 7,603,482 | 7,603,482 | ||||||
TOTAL INVESTMENTS - 100.15% (cost - $892,269,900) | 1,131,634,062 | |||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.15%) | (1,685,205 | ) | ||||||
NET ASSETS - 100.00% | $ | 1,129,948,857 | ||||||
* | Non-income producing security. |
^ | The rate shown is the 7-day effective yield as of March 31, 2022. |