CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)
| Description | | No. of Shares | | | Value | |
| EQUITY SECURITIES - 99.46% | | | | | | | | |
| CLOSED-END FUNDS - 5.80% | | | | | | | | |
| CORE - 0.47% | | | | | | | | |
| General American Investors Company, Inc. | | | 180,948 | | | $ | 7,040,687 | |
| | | | | | | | | |
| DEVELOPED MARKET - 0.06% | | | | | | | | |
| Japan Smaller Capitalization Fund, Inc. | | | 109,102 | | | | 753,895 | |
| New Germany Fund, Inc. (The) | | | 15,041 | | | | 136,723 | |
| | | | | | | | 890,618 | |
| DIVERSIFIED EQUITY - 0.68% | | | | | | | | |
| Adams Diversified Equity Fund, Inc. | | | 648,595 | | | | 10,085,652 | |
| | | | | | | | | |
| EMERGING MARKETS - 0.13% | | | | | | | | |
| Mexico Fund, Inc. (The) | | | 6,077 | | | | 103,431 | |
| Morgan Stanley India Investment Fund, Inc. | | | 90,210 | | | | 1,755,486 | |
| | | | | | | | 1,858,917 | |
| ENERGY MLP FUNDS - 0.44% | | | | | | | | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | | | 1,964 | | | | 55,463 | |
| ClearBridge MLP and Midstream Total Return Fund Inc. | | | 98,982 | | | | 2,860,580 | |
| Goldman Sachs MLP and Energy Renaissance Fund | | | 108,425 | | | | 1,420,368 | |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | | | 297,336 | | | | 2,283,540 | |
| | | | | | | | 6,619,951 | |
| GLOBAL - 0.08% | | | | | | | | |
| Gabelli Global Small and Mid Cap Value Trust (The) | | | 24,543 | | | | 285,784 | |
| GDL Fund (The) | | | 113,759 | | | | 892,462 | |
| | | | | | | | 1,178,246 | |
| INCOME & PREFERRED STOCK - 0.23% | | | | | | | | |
| Calamos Long/Short Equity & Dynamic Income Trust | | | 116,549 | | | | 1,799,517 | |
| LMP Capital and Income Fund Inc. | | | 137,988 | | | | 1,684,833 | |
| | | | | | | | 3,484,350 | |
| NATURAL RESOURCES - 0.49% | | | | | | | | |
| Adams Natural Resources Fund, Inc. | | | 272,969 | | | | 5,612,242 | |
| First Trust Energy Income and Growth Fund | | | 92,919 | | | | 1,206,089 | |
| NXG NextGen Infrastructure Income Fund | | | 12,149 | | | | 445,504 | |
| | | | | | | | 7,263,835 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)
| Description | | No. of Shares | | | Value | |
| OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.04% | | | | | | | | |
| Virtus Dividend, Interest & Premium Strategy Fund | | | 53,480 | | | $ | 628,925 | |
| | | | | | | | | |
| SECTOR EQUITY - 3.04% | | | | | | | | |
| BlackRock Health Sciences Trust II | | | 732,805 | | | | 12,245,172 | |
| BlackRock Innovation & Growth Trust | | | 2,227,592 | | | | 17,887,563 | |
| Gabelli Healthcare & WellnessRx Trust (The) | | | 99,700 | | | | 1,005,973 | |
| GAMCO Natural Resources, Gold & Income Trust | | | 69,997 | | | | 363,284 | |
| Neuberger Berman Next Generation Connectivity Fund Inc. | | | 688,830 | | | | 7,170,720 | |
| Nuveen Real Asset Income and Growth Fund | | | 355,612 | | | | 4,174,885 | |
| Tekla Healthcare Investors | | | 75,000 | | | | 1,323,750 | |
| Tekla Life Sciences Investors | | | 83,990 | | | | 1,169,981 | |
| | | | | | | | 45,341,328 | |
| UTILITY - 0.14% | | | | | | | | |
| abrdn Global Infrastructure Income Fund | | | 119,220 | | | | 2,141,191 | |
| | | | | | | | | |
| TOTAL CLOSED-END FUNDS | | | | | | | 86,533,700 | |
| | | | | | | | | |
| COMMUNICATION SERVICES - 8.19% | | | | | | | | |
| Alphabet Inc. - Class C * | | | 680,000 | | | | 70,720,000 | |
| Comcast Corporation - Class A | | | 344,000 | | | | 13,041,040 | |
| Meta Platforms, Inc. - Class A * | | | 60,000 | | | | 12,716,400 | |
| Netflix, Inc. * | | | 30,000 | | | | 10,364,400 | |
| T-Mobile US, Inc. * | | | 50,000 | | | | 7,242,000 | |
| Walt Disney Company (The) * | | | 80,000 | | | | 8,010,400 | |
| | | | | | | | 122,094,240 | |
| CONSUMER DISCRETIONARY - 10.09% | | | | | | | | |
| Amazon.com, Inc. * | | | 545,000 | | | | 56,293,050 | |
| AutoZone, Inc. * | | | 2,000 | | | | 4,916,300 | |
| Booking Holdings Inc. * | | | 3,500 | | | | 9,283,435 | |
| Chipotle Mexican Grill, Inc. * | | | 2,300 | | | | 3,929,067 | |
| eBay Inc. | | | 38,000 | | | | 1,686,060 | |
| General Motors Company | | | 102,000 | | | | 3,741,360 | |
| Hilton Worldwide Holdings Inc. | | | 22,000 | | | | 3,099,140 | |
| Lowe's Companies, Inc. | | | 64,000 | | | | 12,798,080 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)
| Description | | No. of Shares | | | Value | |
| CONSUMER DISCRETIONARY - 10.09% (Continued) | | | | | | | | |
| O'Reilly Automotive, Inc. * | | | 14,500 | | | $ | 12,310,210 | |
| Ross Stores, Inc. | | | 40,000 | | | | 4,245,200 | |
| Tesla, Inc. * | | | 140,000 | | | | 29,044,400 | |
| TJX Companies, Inc. (The) | | | 115,000 | | | | 9,011,400 | |
| | | | | | | | 150,357,702 | |
| CONSUMER STAPLES - 7.00% | | | | | | | | |
| Coca-Cola Company (The) | | | 345,000 | | | | 21,400,350 | |
| Costco Wholesale Corporation | | | 40,500 | | | | 20,123,235 | |
| Dollar General Corporation | | | 19,000 | | | | 3,998,740 | |
| Dollar Tree, Inc. * | | | 18,000 | | | | 2,583,900 | |
| Hershey Company (The) | | | 13,000 | | | | 3,307,330 | |
| Monster Beverage Corporation * | | | 60,000 | | | | 3,240,600 | |
| PepsiCo, Inc. | | | 112,000 | | | | 20,417,600 | |
| Philip Morris International Inc. | | | 127,400 | | | | 12,389,650 | |
| Walmart Inc. | | | 115,000 | | | | 16,956,750 | |
| | | | | | | | 104,418,155 | |
| ENERGY - 3.18% | | | | | | | | |
| ConocoPhillips | | | 40,000 | | | | 3,968,400 | |
| Devon Energy Corporation | | | 50,000 | | | | 2,530,500 | |
| Exxon Mobil Corporation | | | 280,000 | | | | 30,704,800 | |
| Kinder Morgan, Inc. - Class P | | | 160,000 | | | | 2,801,600 | |
| Occidental Petroleum Corporation | | | 60,000 | | | | 3,745,800 | |
| Pioneer Natural Resources Company | | | 18,000 | | | | 3,676,320 | |
| | | | | | | | 47,427,420 | |
| EXCHANGE-TRADED FUNDS - 5.51% | | | | | | | | |
| Energy Select Sector SPDR® Fund (The) | | | 180,000 | | | | 14,909,400 | |
| Invesco QQQ TrustSM, Series 1 | | | 59,000 | | | | 18,934,870 | |
| iShares Core S&P 500 ETF | | | 50,000 | | | | 20,554,000 | |
| SPDR S&P 500® ETF Trust | | | 47,500 | | | | 19,446,025 | |
| Technology Select Sector SPDR® Fund (The) | | | 55,000 | | | | 8,305,550 | |
| | | | | | | | 82,149,845 | |
| FINANCIALS - 12.85% | | | | | | | | |
| Aon plc - Class A | | | 20,000 | | | | 6,305,800 | |
| Arthur J. Gallagher & Co. | | | 18,000 | | | | 3,443,580 | |
| Bank of America Corporation | | | 560,000 | | | | 16,016,000 | |
| Berkshire Hathaway Inc. - Class B * | | | 152,000 | | | | 46,933,040 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)
| Description | | No. of Shares | | | Value | |
| FINANCIALS - 12.85% (Continued) | | | | | | | | |
| Charles Schwab Corporation (The) | | | 145,000 | | | $ | 7,595,100 | |
| Fiserv, Inc. * | | | 45,000 | | | | 5,086,350 | |
| JPMorgan Chase & Co. | | | 210,000 | | | | 27,365,100 | |
| Mastercard Incorporated - Class A | | | 61,000 | | | | 22,168,010 | |
| Moody's Corporation | | | 15,000 | | | | 4,590,300 | |
| Morgan Stanley | | | 120,000 | | | | 10,536,000 | |
| MSCI Inc. | | | 7,000 | | | | 3,917,830 | |
| PayPal Holdings, Inc. * | | | 65,000 | | | | 4,936,100 | |
| Progressive Corporation (The) | | | 52,000 | | | | 7,439,120 | |
| Visa, Inc. - Class A | | | 112,000 | | | | 25,251,520 | |
| | | | | | | | 191,583,850 | |
| HEALTH CARE - 12.35% | | | | | | | | |
| AbbVie Inc. | | | 20,000 | | | | 3,187,400 | |
| Biogen Inc. * | | | 12,000 | | | | 3,336,360 | |
| Boston Scientific Corporation * | | | 100,000 | | | | 5,003,000 | |
| Bristol-Myers Squibb Company | | | 198,000 | | | | 13,723,380 | |
| Cigna Group (The) | | | 30,000 | | | | 7,665,900 | |
| Danaher Corporation | | | 50,000 | | | | 12,602,000 | |
| DexCom, Inc. * | | | 32,000 | | | | 3,717,760 | |
| Elevance Health, Inc. | | | 22,000 | | | | 10,115,820 | |
| Eli Lilly and Company | | | 33,000 | | | | 11,332,860 | |
| Gilead Sciences, Inc. | | | 120,000 | | | | 9,956,400 | |
| HCA Healthcare, Inc. | | | 17,000 | | | | 4,482,560 | |
| Humana Inc. | | | 10,000 | | | | 4,854,600 | |
| Intuitive Surgical, Inc. * | | | 15,000 | | | | 3,832,050 | |
| IQVIA Holdings Inc. * | | | 16,000 | | | | 3,182,240 | |
| McKesson Corporation | | | 14,000 | | | | 4,984,700 | |
| Merck & Co., Inc. | | | 200,000 | | | | 21,278,000 | |
| Mettler-Toledo International Inc. * | | | 2,000 | | | | 3,060,420 | |
| Regeneron Pharmaceuticals, Inc. * | | | 10,000 | | | | 8,216,700 | |
| Stryker Corporation | | | 30,000 | | | | 8,564,100 | |
| UnitedHealth Group Incorporated | | | 73,500 | | | | 34,735,365 | |
| Vertex Pharmaceuticals Incorporated * | | | 20,000 | | | | 6,301,400 | |
| | | | | | | | 184,133,015 | |
| INDUSTRIALS - 7.84% | | | | | | | | |
| Boeing Company (The) * | | | 52,000 | | | | 11,046,360 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)
| Description | | No. of Shares | | | Value | |
| INDUSTRIALS - 7.84% (Continued) | | | | | | | | |
| Caterpillar Inc. | | | 40,000 | | | $ | 9,153,600 | |
| CSX Corporation | | | 206,000 | | | | 6,167,640 | |
| Deere & Company | | | 22,000 | | | | 9,083,360 | |
| Emerson Electric Co. | | | 50,000 | | | | 4,357,000 | |
| General Dynamics Corporation | | | 24,000 | | | | 5,477,040 | |
| Honeywell International Inc. | | | 60,000 | | | | 11,467,200 | |
| Illinois Tool Works Inc. | | | 23,000 | | | | 5,599,350 | |
| Lockheed Martin Corporation | | | 21,000 | | | | 9,927,330 | |
| Norfolk Southern Corporation | | | 21,000 | | | | 4,452,000 | |
| PACCAR Inc. | | | 43,500 | | | | 3,184,200 | |
| Raytheon Technologies Corporation | | | 120,000 | | | | 11,751,600 | |
| Rockwell Automation, Inc. | | | 12,000 | | | | 3,521,400 | |
| TransDigm Group Incorporated | | | 5,000 | | | | 3,685,250 | |
| Union Pacific Corporation | | | 60,000 | | | | 12,075,600 | |
| Waste Management, Inc. | | | 36,000 | | | | 5,874,120 | |
| | | | | | | | 116,823,050 | |
| INFORMATION TECHNOLOGY - 21.66% | | | | | | | | |
| Adobe Inc. * | | | 34,000 | | | | 13,102,580 | |
| Analog Devices, Inc. | | | 12,000 | | | | 2,366,640 | |
| Apple Inc. | | | 742,000 | | | | 122,355,800 | |
| Applied Materials, Inc. | | | 41,000 | | | | 5,036,030 | |
| Autodesk, Inc. * | | | 14,000 | | | | 2,914,240 | |
| Intuit Inc. | | | 12,000 | | | | 5,349,960 | |
| Lam Research Corporation | | | 12,000 | | | | 6,361,440 | |
| Microsoft Corporation | | | 368,000 | | | | 106,094,399 | |
| NVIDIA Corporation | | | 139,800 | | | | 38,832,246 | |
| Roper Technologies, Inc. | | | 10,000 | | | | 4,406,900 | |
| Salesforce, Inc. * | | | 80,000 | | | | 15,982,400 | |
| | | | | | | | 322,802,635 | |
| MATERIALS - 2.14% | | | | | | | | |
| Albemarle Corporation | | | 10,000 | | | | 2,210,400 | |
| Corteva, Inc. | | | 67,000 | | | | 4,040,770 | |
| DuPont de Nemours, Inc. | | | 47,000 | | | | 3,373,190 | |
| Freeport-McMoRan Inc. | | | 136,000 | | | | 5,563,760 | |
| Linde plc | | | 47,000 | | | | 16,705,680 | |
| | | | | | | | 31,893,800 | |
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)
| Description | | No. of Shares | | | Value | |
| REAL ESTATE - 0.99% | | | | | | | | |
| AvalonBay Communities, Inc. | | | 13,000 | | | $ | 2,184,780 | |
| CBRE Group, Inc. - Class A * | | | 27,000 | | | | 1,965,870 | |
| Equinix, Inc. | | | 6,000 | | | | 4,326,240 | |
| Public Storage | | | 13,000 | | | | 3,927,820 | |
| SBA Communications Corporation - Class A | | | 9,000 | | | | 2,349,630 | |
| | | | | | | | 14,754,340 | |
| UTILITIES - 1.86% | | | | | | | | |
| American Electric Power Company, Inc. | | | 46,000 | | | | 4,185,540 | |
| American Water Works Company, Inc. | | | 22,000 | | | | 3,222,780 | |
| Constellation Energy Corporation | | | 18,333 | | | | 1,439,141 | |
| Exelon Corporation | | | 88,000 | | | | 3,686,320 | |
| Sempra Energy | | | 30,000 | | | | 4,534,800 | |
| Southern Company (The) | | | 98,000 | | | | 6,818,840 | |
| WEC Energy Group, Inc. | | | 22,000 | | | | 2,085,380 | |
| Xcel Energy Inc. | | | 25,000 | | | | 1,686,000 | |
| | | | | | | | 27,658,801 | |
| | | | | | | | | |
| TOTAL EQUITY SECURITIES (cost - $1,315,651,892) | | | | | | | 1,482,630,553 | |
| | | | | | | | | |
| SHORT-TERM INVESTMENT - 0.64% | | | | | | | | |
| MONEY MARKET FUND - 0.64% | | | | | | | | |
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^ (cost - $9,521,832) | | | 9,521,832 | | | | 9,521,832 | |
| | | | | | | | | |
| TOTAL INVESTMENTS - 100.10% (cost - $1,325,173,724) | | | | | | | 1,492,152,385 | |
| | | | | | | | | |
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.10%) | | | | | | | (1,428,260 | ) |
| | | | | | | | | |
| NET ASSETS - 100.00% | | | | | | $ | 1,490,724,125 | |
| * | Non-income producing security. |
| ^ | The rate shown is the 7-day effective yield as of March 31, 2023. |
plc Public Limited Company
