CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)
Description | No. of Shares | Value | ||||||
EQUITY SECURITIES - 99.15% | ||||||||
CLOSED-END FUNDS - 6.87% | ||||||||
CORE - 0.51% | ||||||||
General American Investors Company, Inc. | 212,868 | $ | 7,205,582 | |||||
DEVELOPED MARKET - 0.12% | ||||||||
First Trust Dynamic Europe Equity Income Fund | 83,191 | 793,642 | ||||||
Japan Smaller Capitalization Fund, Inc. | 147,220 | 862,709 | ||||||
New Germany Fund, Inc. (The) | 11,922 | 82,977 | ||||||
1,739,328 | ||||||||
DIVERSIFIED EQUITY - 0.50% | ||||||||
Adams Diversified Equity Fund, Inc. | 488,091 | 7,111,486 | ||||||
Royce Micro-Cap Trust, Inc. | 8,855 | 70,220 | ||||||
7,181,706 | ||||||||
EMERGING MARKETS - 0.17% | ||||||||
Mexico Fund, Inc. (The) | 10,000 | 130,300 | ||||||
Morgan Stanley India Investment Fund, Inc. | 100,284 | 2,333,609 | ||||||
2,463,909 | ||||||||
ENERGY MLP FUNDS - 1.24% | ||||||||
ClearBridge Energy Midstream Opportunity Fund Inc. | 110,535 | 2,764,480 | ||||||
ClearBridge MLP and Midstream Fund Inc. | 172,518 | 5,141,036 | ||||||
ClearBridge MLP and Midstream Total Return Fund Inc. | 67,923 | 1,787,054 | ||||||
First Trust MLP and Energy Income Fund | 192,925 | 1,379,414 | ||||||
Goldman Sachs MLP and Energy Renaissance Fund | 133,682 | 1,604,184 | ||||||
Kayne Anderson NextGen Energy & Infrastructure, Inc. | 455,210 | 3,218,335 | ||||||
Neuberger Berman MLP and Energy Income Fund Inc. | 266,859 | 1,633,177 | ||||||
17,527,680 | ||||||||
GLOBAL - 0.18% | ||||||||
Aberdeen Total Dynamic Dividend Fund | 212,406 | 1,516,579 | ||||||
Gabelli Global Small and Mid Cap Value Trust (The) | 30,494 | 290,608 | ||||||
GDL Fund (The) | 84,474 | 669,034 | ||||||
2,476,221 | ||||||||
INCOME & PREFERRED STOCK - 0.14% | ||||||||
Calamos Long/Short Equity & Dynamic Income Trust | 12,200 | 182,390 | ||||||
LMP Capital and Income Fund Inc. | 157,311 | 1,772,895 | ||||||
1,955,285 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
NATURAL RESOURCES - 0.42% | ||||||||
Adams Natural Resources Fund, Inc. | 221,969 | $ | 4,319,517 | |||||
Cushing® NextGen Infrastructure Income Fund (The) | 18,415 | 675,462 | ||||||
First Trust Energy Infrastructure Fund | 66,703 | 889,151 | ||||||
5,884,130 | ||||||||
OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.55% | ||||||||
BlackRock Enhanced International Dividend Trust | 282,957 | 1,264,818 | ||||||
Virtus Dividend, Interest & Premium Strategy Fund | 604,780 | 6,459,050 | ||||||
7,723,868 | ||||||||
REAL ESTATE - 0.01% | ||||||||
Nuveen Real Estate Income Fund | 20,000 | 154,600 | ||||||
SECTOR EQUITY - 3.02% | ||||||||
BlackRock Health Sciences Trust II | 1,041,795 | 15,553,999 | ||||||
BlackRock Innovation and Growth Trust | 2,225,477 | 16,179,219 | ||||||
Gabelli Healthcare & WellnessRx Trust (The) | 57,176 | 543,172 | ||||||
GAMCO Natural Resources, Gold & Income Trust | 236,993 | 976,411 | ||||||
Nuveen Real Asset Income and Growth Fund | 266,612 | 2,972,724 | ||||||
Tekla Healthcare Investors | 24,600 | 425,088 | ||||||
Tekla Life Sciences Investors | 164,990 | 2,253,763 | ||||||
Virtus Artificial Intelligence & Technology Opportunity Fund | 248,093 | 3,865,289 | ||||||
42,769,665 | ||||||||
UTILITY - 0.01% | ||||||||
Macquarie Global Infrastructure Total Return Fund Inc. | 7,800 | 148,590 | ||||||
TOTAL CLOSED-END FUNDS | 97,230,564 | |||||||
COMMUNICATION SERVICES - 8.20% | ||||||||
Alphabet Inc. - Class C * | 680,000 | 65,382,000 | ||||||
Charter Communications, Inc. - Class A * | 12,000 | 3,640,200 | ||||||
Comcast Corporation - Class A | 344,000 | 10,089,520 | ||||||
Meta Platforms, Inc. - Class A * | 120,000 | 16,281,600 | ||||||
Netflix, Inc. * | 30,000 | 7,063,200 | ||||||
T-Mobile US, Inc. * | 45,000 | 6,037,650 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
COMMUNICATION SERVICES - 8.20% (Continued) | ||||||||
Walt Disney Company (The) * | 80,000 | $ | 7,546,400 | |||||
116,040,570 | ||||||||
CONSUMER DISCRETIONARY - 12.37% | ||||||||
Amazon.com, Inc. * | 545,000 | 61,585,000 | ||||||
Booking Holdings Inc. * | 3,500 | 5,751,235 | ||||||
eBay Inc. | 38,000 | 1,398,780 | ||||||
Ford Motor Company | 260,000 | 2,912,000 | ||||||
General Motors Company | 102,000 | 3,273,180 | ||||||
Hilton Worldwide Holdings Inc. | 22,000 | 2,653,640 | ||||||
Lowe's Companies, Inc. | 64,000 | 12,019,840 | ||||||
Marriott International, Inc. - Class A | 20,000 | 2,802,800 | ||||||
NIKE, Inc. - Class B | 100,000 | 8,312,000 | ||||||
O'Reilly Automotive, Inc. * | 5,000 | 3,516,750 | ||||||
Tesla, Inc. * | 240,000 | 63,660,000 | ||||||
TJX Companies, Inc. (The) | 115,000 | 7,143,800 | ||||||
175,029,025 | ||||||||
CONSUMER STAPLES - 5.04% | ||||||||
Archer-Daniels-Midland Company | 49,000 | 3,942,050 | ||||||
Coca-Cola Company (The) | 345,000 | 19,326,900 | ||||||
Constellation Brands, Inc. - Class A | 15,000 | 3,445,200 | ||||||
Costco Wholesale Corporation | 40,500 | 19,126,935 | ||||||
Estée Lauder Companies Inc. (The) - Class A | 21,000 | 4,533,900 | ||||||
Hershey Company (The) | 13,000 | 2,866,110 | ||||||
Monster Beverage Corporation * | 30,000 | 2,608,800 | ||||||
Philip Morris International Inc. | 127,400 | 10,575,474 | ||||||
Sysco Corporation | 44,000 | 3,111,240 | ||||||
Walgreens Boots Alliance, Inc. | 56,000 | 1,758,400 | ||||||
71,295,009 | ||||||||
ENERGY - 2.14% | ||||||||
ConocoPhillips | 40,000 | 4,093,600 | ||||||
Devon Energy Corporation | 50,000 | 3,006,500 | ||||||
Exxon Mobil Corporation | 190,000 | 16,588,900 | ||||||
Kinder Morgan, Inc. - Class P | 160,000 | 2,662,400 | ||||||
Pioneer Natural Resources Company | 18,000 | 3,897,540 | ||||||
30,248,940 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
EXCHANGE-TRADED FUNDS - 4.96% | ||||||||
Energy Select Sector SPDR® Fund (The) | 180,000 | $ | 12,963,600 | |||||
Invesco QQQ TrustSM, Series 1 | 59,000 | 15,768,340 | ||||||
iShares Core S&P 500 ETF | 50,000 | 17,932,500 | ||||||
SPDR S&P 500® ETF Trust | 47,500 | 16,966,050 | ||||||
Technology Select Sector SPDR® Fund (The) | 55,000 | 6,532,900 | ||||||
70,163,390 | ||||||||
FINANCIALS - 9.83% | ||||||||
American Express Company | 50,000 | 6,745,500 | ||||||
Aon plc - Class A | 20,000 | 5,357,400 | ||||||
Bank of America Corporation | 560,000 | 16,912,000 | ||||||
Berkshire Hathaway Inc. - Class B * | 124,000 | 33,110,480 | ||||||
Charles Schwab Corporation (The) | 145,000 | 10,421,150 | ||||||
Citigroup Inc. | 160,000 | 6,667,200 | ||||||
JPMorgan Chase & Co. | 170,000 | 17,765,000 | ||||||
Moody's Corporation | 15,000 | 3,646,650 | ||||||
Morgan Stanley | 120,000 | 9,481,200 | ||||||
Progressive Corporation (The) | 52,000 | 6,042,920 | ||||||
S&P Global Inc. | 30,000 | 9,160,500 | ||||||
Wells Fargo & Company | 342,000 | 13,755,240 | ||||||
139,065,240 | ||||||||
HEALTH CARE - 13.99% | ||||||||
Abbott Laboratories | 66,000 | 6,386,160 | ||||||
AbbVie Inc. | 70,000 | 9,394,700 | ||||||
Biogen Inc. * | 10,000 | 2,670,000 | ||||||
Boston Scientific Corporation * | 82,000 | 3,175,860 | ||||||
Bristol-Myers Squibb Company | 198,000 | 14,075,820 | ||||||
Centene Corporation * | 34,000 | 2,645,540 | ||||||
Cigna Corporation | 30,000 | 8,324,100 | ||||||
CVS Health Corporation | 115,000 | 10,967,550 | ||||||
Danaher Corporation | 50,000 | 12,914,500 | ||||||
Elevance Health, Inc. | 22,000 | 9,993,280 | ||||||
Gilead Sciences, Inc. | 120,000 | 7,402,800 | ||||||
HCA Healthcare, Inc. | 17,000 | 3,124,430 | ||||||
Humana Inc. | 8,000 | 3,881,520 | ||||||
IQVIA Holdings Inc. * | 16,000 | 2,898,240 | ||||||
Johnson & Johnson | 48,000 | 7,841,280 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
HEALTH CARE - 13.99% (Continued) | ||||||||
McKesson Corporation | 14,000 | $ | 4,758,180 | |||||
Merck & Co., Inc. | 200,000 | 17,224,000 | ||||||
Pfizer Inc. | 465,000 | 20,348,400 | ||||||
Regeneron Pharmaceuticals, Inc. * | 10,000 | 6,888,700 | ||||||
UnitedHealth Group Incorporated | 73,500 | 37,120,440 | ||||||
Vertex Pharmaceuticals Incorporated * | 20,000 | 5,790,800 | ||||||
197,826,300 | ||||||||
INDUSTRIALS - 6.68% | ||||||||
Boeing Company (The) * | 52,000 | 6,296,160 | ||||||
Caterpillar Inc. | 45,000 | 7,383,600 | ||||||
Cintas Corporation | 8,000 | 3,105,520 | ||||||
CSX Corporation | 206,000 | 5,487,840 | ||||||
FedEx Corporation | 21,300 | 3,162,411 | ||||||
General Dynamics Corporation | 24,000 | 5,092,080 | ||||||
Honeywell International Inc. | 60,000 | 10,018,200 | ||||||
Lockheed Martin Corporation | 21,000 | 8,112,090 | ||||||
Norfolk Southern Corporation | 21,000 | 4,402,650 | ||||||
Northrop Grumman Corporation | 7,000 | 3,292,240 | ||||||
Parker-Hannifin Corporation | 5,000 | 1,211,550 | ||||||
Raytheon Technologies Corporation | 66,000 | 5,402,760 | ||||||
Southwest Airlines Co. * | 54,000 | 1,665,360 | ||||||
TransDigm Group Incorporated | 5,000 | 2,624,100 | ||||||
Union Pacific Corporation | 60,000 | 11,689,200 | ||||||
United Parcel Service, Inc. - Class B | 60,000 | 9,692,400 | ||||||
Waste Management, Inc. | 36,000 | 5,767,560 | ||||||
94,405,721 | ||||||||
INFORMATION TECHNOLOGY - 22.74% | ||||||||
Adobe Inc. * | 34,000 | 9,356,800 | ||||||
Advanced Micro Devices, Inc. * | 112,000 | 7,096,320 | ||||||
Analog Devices, Inc. | 12,000 | 1,672,080 | ||||||
Apple Inc. | 742,000 | 102,544,400 | ||||||
Applied Materials, Inc. | 41,000 | 3,359,130 | ||||||
Autodesk, Inc. * | 14,000 | 2,615,200 | ||||||
Fidelity National Information Services, Inc. | 46,000 | 3,476,220 | ||||||
Fiserv, Inc. * | 45,000 | 4,210,650 | ||||||
Intel Corporation | 234,000 | 6,030,180 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
INFORMATION TECHNOLOGY - 22.74% (Continued) | ||||||||
Intuit Inc. | 12,000 | $ | 4,647,840 | |||||
Lam Research Corporation | 12,000 | 4,392,000 | ||||||
Mastercard Incorporated - Class A | 61,000 | 17,344,740 | ||||||
Micron Technology, Inc. | 80,000 | 4,008,000 | ||||||
Microsoft Corporation | 368,000 | 85,707,200 | ||||||
NVIDIA Corporation | 139,800 | 16,970,322 | ||||||
PayPal Holdings, Inc. * | 65,000 | 5,594,550 | ||||||
QUALCOMM Incorporated | 67,000 | 7,569,660 | ||||||
Roper Technologies, Inc. | 10,000 | 3,596,400 | ||||||
Salesforce.com, Inc. * | 80,000 | 11,507,200 | ||||||
Visa, Inc. - Class A | 112,000 | 19,896,800 | ||||||
321,595,692 | ||||||||
MATERIALS - 2.31% | ||||||||
Air Products and Chemicals, Inc. | 12,000 | 2,792,760 | ||||||
Ball Corporation | 13,000 | 628,160 | ||||||
Corteva, Inc. | 67,000 | 3,829,050 | ||||||
DuPont de Nemours, Inc. | 47,000 | 2,368,800 | ||||||
Freeport-McMoRan Inc. | 136,000 | 3,716,880 | ||||||
International Flavors & Fragrances Inc. | 23,000 | 2,089,090 | ||||||
Linde plc | 47,000 | 12,670,730 | ||||||
Newmont Corporation | 46,000 | 1,933,380 | ||||||
Nucor Corporation | 25,000 | 2,674,750 | ||||||
32,703,600 | ||||||||
REAL ESTATE - 1.81% | ||||||||
American Tower Corporation | 42,000 | 9,017,400 | ||||||
AvalonBay Communities, Inc. | 13,000 | 2,394,470 | ||||||
CBRE Group, Inc. - Class A * | 27,000 | 1,822,770 | ||||||
Digital Realty Trust, Inc. | 26,000 | 2,578,680 | ||||||
Equinix, Inc. | 6,000 | 3,413,040 | ||||||
Public Storage | 13,000 | 3,806,530 | ||||||
SBA Communications Corporation - Class A | 9,000 | 2,561,850 | ||||||
25,594,740 | ||||||||
UTILITIES - 2.21% | ||||||||
American Electric Power Company, Inc. | 25,000 | 2,161,250 | ||||||
American Water Works Company, Inc. | 22,000 | 2,863,520 | ||||||
Consolidated Edison, Inc. | 16,000 | 1,372,160 |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
UTILITIES - 2.21% (Continued) | ||||||||
Constellation Energy Corporation | 18,333 | $ | 1,525,122 | |||||
Duke Energy Corporation | 35,000 | 3,255,700 | ||||||
Eversource Energy | 15,000 | 1,169,400 | ||||||
Exelon Corporation | 88,000 | 3,296,480 | ||||||
Public Service Enterprise Group Incorporated | 16,000 | 899,680 | ||||||
Sempra Energy | 30,000 | 4,498,200 | ||||||
Southern Company (The) | 98,000 | 6,664,000 | ||||||
WEC Energy Group, Inc. | 22,000 | 1,967,460 | ||||||
Xcel Energy Inc. | 25,000 | 1,600,000 | ||||||
31,272,972 | ||||||||
TOTAL EQUITY SECURITIES (cost - $1,443,676,796) | 1,402,471,763 | |||||||
SHORT-TERM INVESTMENT - 0.77% | ||||||||
MONEY MARKET FUND - 0.77% | ||||||||
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^ (cost - $10,904,332) | 10,904,332 | 10,904,332 | ||||||
TOTAL INVESTMENTS - 99.92% (cost - $1,454,581,128) | 1,413,376,095 | |||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.08% | 1,078,263 | |||||||
NET ASSETS - 100.00% | $ | 1,414,454,358 |
* | Non-income producing security. |
^ | The rate shown is the 7-day effective yield as of September 30, 2022. |
plc | Public Limited Company |