0001752724-23-040568.txt : 20230224
0001752724-23-040568.hdr.sgml : 20230224
20230224164243
ACCESSION NUMBER: 0001752724-23-040568
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE TOTAL RETURN FUND INC
CENTRAL INDEX KEY: 0000033934
IRS NUMBER: 132727013
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02363
FILM NUMBER: 23668073
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: (513) 587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: EIS FUND INC
DATE OF NAME CHANGE: 20020109
FORMER COMPANY:
FORMER CONFORMED NAME: EXCELSIOR INCOME SHARES INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000033934
XXXXXXXX
Cornerstone Total Return Fund, Inc.
811-02363
0000033934
5493000TUAHPA5P8NM98
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Cornerstone Total Return Fund, Inc.
5493000TUAHPA5P8NM98
2022-12-31
2022-12-31
N
640340428.49
1429444.58
638910983.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
54700.00000000
NS
USD
7658000.00000000
1.198602026394
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
7600.00000000
NS
USD
2400536.00000000
0.375723075741
Long
EC
CORP
US
N
1
N
N
N
Tekla Healthcare Investors
549300SNASESIFOS6V75
Tekla Healthcare Investors
87911J103
96000.00000000
NS
USD
1728000.00000000
0.270460211753
Long
EC
RF
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
140000.00000000
NS
USD
33574800.00000000
5.255004350454
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
50400.00000000
NS
USD
7146216.00000000
1.118499474882
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
60000.00000000
NS
USD
4995600.00000000
0.781892959395
Long
EC
CORP
US
N
1
N
N
N
Technology Select Sector SPDR Fund (The)
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
60000.00000000
NS
USD
7466400.00000000
1.168613498285
Long
EC
RF
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc. REIT
74340W103
1500.00000000
NS
USD
169095.00000000
0.026466128186
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
4000.00000000
NS
USD
1121240.00000000
0.175492365640
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. REIT
053484101
6000.00000000
NS
USD
969120.00000000
0.151683102091
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
20000.00000000
NS
USD
5325600.00000000
0.833543347057
Long
EC
RF
US
N
1
N
N
N
Nextera Energy Inc
549300WRTF5OXH23DG40
NextEra Energy, Inc.
65339F101
21500.00000000
NS
USD
1797400.00000000
0.281322444795
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
4700.00000000
NS
USD
185180.00000000
0.028983693294
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
33700.00000000
NS
USD
8944654.00000000
1.399984383624
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage REIT
74460D109
5000.00000000
NS
USD
1400950.00000000
0.219271547254
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
57500.00000000
NS
USD
2185000.00000000
0.341988172848
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
22100.00000000
NS
USD
2437630.00000000
0.381528892347
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
150600.00000000
NS
USD
9579666.00000000
1.499374128986
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
26000.00000000
NS
USD
5180240.00000000
0.810792133874
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
25000.00000000
NS
USD
2043500.00000000
0.319841112684
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
43000.00000000
NS
USD
2048520.00000000
0.320626824642
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
5493007DZOMUBASCBX97
Chipotle Mexican Grill, Inc.
169656105
1000.00000000
NS
USD
1387490.00000000
0.217164837503
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman Next Generation Connectivity Fund Inc
549300XIWEKOTC8HO652
Neuberger Berman Next Generation Connectivity Fund Inc
64129H104
570953.00000000
NS
USD
5192817.54000000
0.812760724228
Long
EC
RF
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
39800.00000000
NS
USD
2039352.00000000
0.319191882963
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
4000.00000000
NS
USD
867440.00000000
0.135768522039
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
16000.00000000
NS
USD
1624480.00000000
0.254257641660
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc. REIT
253868103
10000.00000000
NS
USD
1002700.00000000
0.156938920327
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
10000.00000000
NS
USD
1263600.00000000
0.197774029844
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
2200.00000000
NS
USD
226578.00000000
0.035463156168
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
16000.00000000
NS
USD
4718080.00000000
0.738456548536
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
15000.00000000
NS
USD
2353200.00000000
0.368314218922
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
40000.00000000
NS
USD
1999200.00000000
0.312907439431
Long
EC
CORP
US
N
1
N
N
N
Calamos Long/Short Equity & Dynamic Income Trust
54930028TUOZZMUQBY94
Calamos Long Short Equity
12812C106
183680.00000000
NS
USD
2790099.20000000
0.436696076646
Long
EC
RF
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
20000.00000000
NS
USD
829400.00000000
0.129814640988
Long
EC
CORP
US
N
1
N
N
N
Macquarie Global Infrastructure Total Return Fund Inc
NUJZT0OFFYGJKMCIDQ69
Macquarie Global Infrastructure Total Return Fund Inc.
55608D101
24400.00000000
NS
USD
554368.00000000
0.086767642748
Long
EC
RF
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
13800.00000000
NS
USD
1606182.00000000
0.251393705922
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle International Corporation REIT
22822V101
2200.00000000
NS
USD
298408.00000000
0.046705723882
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreen Boots Alliance, Inc.
931427108
20000.00000000
NS
USD
747200.00000000
0.116948998971
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
8300.00000000
NS
USD
788085.00000000
0.123348168969
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
40300.00000000
NS
USD
1742169.00000000
0.272677891580
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
19000.00000000
NS
USD
6197420.00000000
0.969997410605
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
2000.00000000
NS
USD
1259300.00000000
0.197101009641
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
7100.00000000
NS
USD
3969823.00000000
0.621342111808
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. REIT
29444U700
3000.00000000
NS
USD
1965090.00000000
0.307568667543
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
13000.00000000
NS
USD
1000480.00000000
0.156591454082
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2700.00000000
NS
USD
165429.00000000
0.025892339334
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
2500.00000000
NS
USD
133650.00000000
0.020918407002
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
50100.00000000
NS
USD
4259502.00000000
0.666681604678
Long
EC
CORP
US
N
1
N
N
N
Adams Natural Resources Fund Inc
549300LPTQAH0G3NGD42
Adams Natural Resources Fund, Inc.
00548F105
83208.00000000
NS
USD
1813934.40000000
0.283910348339
Long
EC
RF
US
N
1
N
N
N
Chevron Corporation
549300VVH8HHFMWL8536
Chevron Corporation
166764100
17700.00000000
NS
USD
3176973.00000000
0.497248142543
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. Class A
21036P108
7000.00000000
NS
USD
1622250.00000000
0.253908610253
Long
EC
CORP
US
N
1
N
N
N
First Trust Energy Infrastructure Fund
549300U01UTSY4XHYP86
First Trust Energy Infrastructure Fund
33738C103
11082.00000000
NS
USD
159802.44000000
0.025011690833
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
130000.00000000
NS
USD
5367700.00000000
0.840132684392
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
28000.00000000
NS
USD
4867520.00000000
0.761846348330
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
15100.00000000
NS
USD
1766851.00000000
0.276541027544
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. Class A
571903202
10000.00000000
NS
USD
1488900.00000000
0.233037158148
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
1500.00000000
NS
USD
227340.00000000
0.035582421608
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
90800.00000000
NS
USD
13269512.00000000
2.076895269321
Long
EC
CORP
US
N
1
N
N
N
NXG NextGen Infrastructure Income Fund
549300MVVZW681ZGYD76
NXG NextGen Infrastructure Income Fund
231647207
25417.00000000
NS
USD
972708.59000000
0.152244775015
Long
EC
RF
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
24000.00000000
NS
USD
1132800.00000000
0.177301694371
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
4000.00000000
NS
USD
2048760.00000000
0.320664388560
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
70000.00000000
NS
USD
3166100.00000000
0.495546340528
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
51000.00000000
NS
USD
3303270.00000000
0.517015684999
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman MLP and Energy Income Fund Inc
549300XIWEKOTC8HO652
Neuberger Berman MLP and Energy Income Fund Inc
64129H104
7308.00000000
NS
USD
48671.28000000
0.007617849939
Long
EC
RF
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Company (The)
842587107
18500.00000000
NS
USD
1321085.00000000
0.206771370859
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
10000.00000000
NS
USD
4864900.00000000
0.761436275555
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley India Investments Fund, Inc.
5LQ8NRKQLK2XRS19BS65
Morgan Stanley India Investments Fund, Inc.
61745C105
34824.00000000
NS
USD
706927.20000000
0.110645648267
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
87000.00000000
NS
USD
11666700.00000000
1.826029023417
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
14000.00000000
NS
USD
376180.00000000
0.058878311607
Long
EC
CORP
US
N
1
N
N
N
LMP Capital and Income Fund, Inc.
549300YJH1GYGXCCQ467
LMP Capital and Income Fund, Inc.
50208A102
91213.00000000
NS
USD
1098204.52000000
0.171886936937
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
12000.00000000
NS
USD
4610520.00000000
0.721621652485
Long
EC
RF
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
300.00000000
NS
USD
43668.00000000
0.006834754934
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
11000.00000000
NS
USD
2710620.00000000
0.424256284249
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
7000.00000000
NS
USD
1434230.00000000
0.224480410592
Long
EC
CORP
US
N
1
N
N
N
Virtus Artificial Intelligence & Technology Opportunities Fund
549300ZE8QERJKXOVW89
Virtus Artificial Intelligence & Technology Opportunities Fund
92838Y100
167596.00000000
NS
USD
2713379.24000000
0.424688150357
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
248000.00000000
NS
USD
22005040.00000000
3.444148019702
Long
EC
CORP
US
N
1
N
N
N
BlackRock Innovation and Growth Trust
549300G3XFQ7175KM723
BlackRock Innovation & Growth Trust
09260Q108
2030264.00000000
NS
USD
13826097.84000000
2.164010040238
Long
EC
RF
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
2900.00000000
NS
USD
375608.00000000
0.058788784268
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
5000.00000000
NS
USD
762100.00000000
0.119281092232
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
3300.00000000
NS
USD
202356.00000000
0.031672017713
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1500.00000000
NS
USD
3022920.00000000
0.473136332936
Long
EC
CORP
US
N
1
N
N
N
General American Investors Company, Inc.
254900MHIF9G7IS1T951
General American Investors Company, Inc.
368802104
148213.00000000
NS
USD
5357899.95000000
0.838598816569
Long
EC
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
48000.00000000
NS
USD
5776320.00000000
0.904088385623
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
8433.00000000
NS
USD
727008.93000000
0.113788766871
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
6000.00000000
NS
USD
1661520.00000000
0.260055006384
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
6600.00000000
NS
USD
1066626.00000000
0.166944382998
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
47800.00000000
NS
USD
4837838.00000000
0.757200630734
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
7000.00000000
NS
USD
1723750.00000000
0.269795017367
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corporation
125523100
12000.00000000
NS
USD
3976080.00000000
0.622321434461
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
119500.00000000
NS
USD
8598025.00000000
1.345731285973
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
22000.00000000
NS
USD
1353220.00000000
0.211801023003
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
800.00000000
NS
USD
246608.00000000
0.038598178182
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. Class A
16119P108
5300.00000000
NS
USD
1797230.00000000
0.281295837019
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4100.00000000
NS
USD
724265.00000000
0.113359297028
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
4000.00000000
NS
USD
1728360.00000000
0.270516557631
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
8000.00000000
NS
USD
2747040.00000000
0.429956608851
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
250000.00000000
NS
USD
8280000.00000000
1.295955181319
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
146000.00000000
NS
USD
3858780.00000000
0.603962069392
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
18000.00000000
NS
USD
1752840.00000000
0.274348077297
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
9000.00000000
NS
USD
3502980.00000000
0.548273560514
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
57000.00000000
NS
USD
7021260.00000000
1.098941820820
Long
EC
CORP
US
N
1
N
N
N
Gabelli Global Small and Mid Cap Value Trust
54930027RS7HE8UD3187
Gabelli Global Small and Mid Cap Value Trust (The)
36249W104
19754.00000000
NS
USD
221639.88000000
0.034690259767
Long
EC
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
13000.00000000
NS
USD
4354220.00000000
0.681506518068
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
22000.00000000
NS
USD
2418680.00000000
0.378562907965
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
5000.00000000
NS
USD
1875600.00000000
0.293562021507
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
8500.00000000
NS
USD
1941315.00000000
0.303847491886
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
18000.00000000
NS
USD
3813480.00000000
0.596871879813
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
18000.00000000
NS
USD
6057540.00000000
0.948103906889
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
187500.00000000
NS
USD
6556875.00000000
1.026257986656
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
18000.00000000
NS
USD
1476180.00000000
0.231046270478
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
22000.00000000
NS
USD
2853620.00000000
0.446638118902
Long
EC
CORP
US
N
1
N
N
N
ClearBridge MLP and Midstream Total Return Fund Inc
549300FO806NCJW4RO34
ClearBridge MLP & Midstream Total Return Fund, Inc.
18469Q207
57847.00000000
NS
USD
1635334.69000000
0.255956577861
Long
EC
RF
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
21000.00000000
NS
USD
2122470.00000000
0.332201206967
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
28000.00000000
NS
USD
9736440.00000000
1.523911819517
Long
EC
CORP
US
N
1
N
N
N
Nuveen Real Asset Income & Growth Fund
RQLXTE3CBG56EZF1BQ60
Nuveen Real Asset Income and Growth Fund
67074Y105
317492.00000000
NS
USD
3714656.40000000
0.581404372995
Long
EC
RF
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
7000.00000000
NS
USD
357980.00000000
0.056029714469
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
5800.00000000
NS
USD
735788.00000000
0.115162834656
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Incorporated
036752103
9000.00000000
NS
USD
4616730.00000000
0.722593618871
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
36300.00000000
NS
USD
2133714.00000000
0.333961076540
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
20000.00000000
NS
USD
1857000.00000000
0.290650817839
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
2100.00000000
NS
USD
553413.00000000
0.086618169656
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
31500.00000000
NS
USD
6750450.00000000
1.056555634509
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
8000.00000000
NS
USD
2401120.00000000
0.375814481276
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
90000.00000000
NS
USD
2788200.00000000
0.436398820839
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
26000.00000000
NS
USD
5383820.00000000
0.842655727571
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs MLP Energy Fund
5493002N1D5YCVFNA222
Goldman Sachs MLP Energy Fund
38148G206
151982.00000000
NS
USD
1942329.96000000
0.304006349697
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Portfolio
316175108
4731205.29000000
PA
USD
4731205.29000000
0.740510870707
Long
STIV
RF
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
51000.00000000
NS
USD
1715640.00000000
0.268525669961
Long
EC
CORP
US
N
1
N
N
N
Blackrock Health Sciences Trust II
549300FGMK4EGHSK8N86
Blackrock Health Sciences Trust II
09260E105
773371.00000000
NS
USD
11933114.53000000
1.867727246911
Long
EC
RF
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
8000.00000000
NS
USD
1494960.00000000
0.233985647085
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
33700.00000000
NS
USD
3976600.00000000
0.622402822951
Long
EC
CORP
US
N
1
N
N
N
Adams Diversified Equity Fund Inc
5493005W7G81BNPP7M23
Adams Diversified Equity Fund, Inc.
006212104
398555.00000000
NS
USD
5794989.70000000
0.907010498479
Long
EC
RF
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
5000.00000000
NS
USD
2101500.00000000
0.328919059606
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
12400.00000000
NS
USD
4536416.00000000
0.710023166644
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
24000.00000000
NS
USD
808080.00000000
0.126477712913
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
21000.00000000
NS
USD
1424850.00000000
0.223012287452
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
264000.00000000
NS
USD
22176000.00000000
3.470906050837
Long
EC
CORP
US
N
1
N
N
N
Tekla Life Sciences Investors
5493007BYZPSOVVS0M04
Tekla Life Sciences Investors
87911K100
53500.00000000
NS
USD
760235.00000000
0.118989189283
Long
EC
RF
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
22700.00000000
NS
USD
1429873.00000000
0.223798468958
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
55000.00000000
NS
USD
16989500.00000000
2.659134124761
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
35000.00000000
NS
USD
2492700.00000000
0.390148246434
Long
EC
CORP
US
N
1
N
N
N
GAMCO Natural Resources, Gold & Income Trust
23EBEGZ81713Q1VCP222
Gamco Natural Resources, Gold & Income Trust GABELLI
36465E101
90821.00000000
NS
USD
465003.52000000
0.072780642641
Long
EC
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
7400.00000000
NS
USD
4075106.00000000
0.637820620184
Long
EC
CORP
US
N
1
N
N
N
Energy Select Sector SPDR Fund
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
30000.00000000
NS
USD
2624100.00000000
0.410714491702
Long
EC
RF
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
12000.00000000
NS
USD
1854480.00000000
0.290256396697
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
14000.00000000
NS
USD
1334340.00000000
0.208845994763
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
35000.00000000
NS
USD
4640650.00000000
0.726337489394
Long
EC
CORP
US
N
1
N
N
N
Japan Smaller Capitalization Fund, Inc.
5493000KJSHWEB3YKZ37
Japan Smaller Capitalization Fund, Inc.
47109U104
180360.00000000
NS
USD
1168732.80000000
0.182925764219
Long
EC
RF
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation (The)
064058100
15000.00000000
NS
USD
682800.00000000
0.106869347560
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
38600.00000000
NS
USD
20464948.00000000
3.203098477781
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
24500.00000000
NS
USD
4426170.00000000
0.692767867741
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
45000.00000000
NS
USD
3582000.00000000
0.560641480614
Long
EC
CORP
US
N
1
N
N
N
Virtus Dividend, Interest & Premium Strategy Fund
549300535GECAFITZP67
Virtus Dividend, Interest & Premium Strategy Fund
92840R101
395128.00000000
NS
USD
4457043.84000000
0.697600127755
Long
EC
RF
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
12000.00000000
NS
USD
1773000.00000000
0.277503446434
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
42000.00000000
NS
USD
1943340.00000000
0.304164437447
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
7000.00000000
NS
USD
733880.00000000
0.114864201505
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
35000.00000000
NS
USD
3040800.00000000
0.475934844849
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
7000.00000000
NS
USD
1212400.00000000
0.189760393941
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
7000.00000000
NS
USD
1736770.00000000
0.271832859934
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
51800.00000000
NS
USD
5227656.00000000
0.818213511999
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
22000.00000000
NS
USD
4190780.00000000
0.655925489706
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
75000.00000000
NS
USD
1356000.00000000
0.212236138389
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
15000.00000000
NS
USD
1029450.00000000
0.161125732054
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
277000.00000000
NS
USD
35990610.00000000
5.633118056563
Long
EC
CORP
US
N
1
N
N
N
Kayne Anderson NextGen Energy & Infrastructure Inc
549300MHDTCUZBV2Y068
Kayne Anderson NextGen Energy & Infrastructure Inc
48661E108
303886.00000000
NS
USD
2282183.86000000
0.357199033585
Long
EC
RF
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
9000.00000000
NS
USD
2159640.00000000
0.338018918814
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
6000.00000000
NS
USD
1671720.00000000
0.261651472912
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
46000.00000000
NS
USD
9556960.00000000
1.495820269282
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
30000.00000000
NS
USD
1999500.00000000
0.312954394329
Long
EC
CORP
US
N
1
N
N
N
GDL Fund (The)
5493000XKGL8ZPN99479
GDL Fund (The)
361570104
111981.00000000
NS
USD
877931.04000000
0.137410541078
Long
EC
RF
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
20200.00000000
NS
USD
9221300.00000000
1.443283999214
Long
EC
CORP
US
N
1
N
N
N
Gabelli Healthcare & Wellness Trust
549300XULWZNLHFTG832
Gabelli Healthcare & Wellness Trust
36246K103
54595.00000000
NS
USD
561236.60000000
0.087842690786
Long
EC
RF
US
N
1
N
N
N
2023-02-24
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
AVP Fund Accounting