Mexico Fund Inc.

0001752724-20-164030.txt : 20200821 0001752724-20-164030.hdr.sgml : 20200821 20200821162240 ACCESSION NUMBER: 0001752724-20-164030 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC CENTRAL INDEX KEY: 0000814083 IRS NUMBER: 133407699 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05150 FILM NUMBER: 201123656 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: CORNERSTONE STRATEGIC VALUE FUND INC/ NEW DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: CLEMENTE STRATEGIC VALUE FUND INC DATE OF NAME CHANGE: 19990622 FORMER COMPANY: FORMER CONFORMED NAME: CLEMENTE GLOBAL GROWTH FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000814083 XXXXXXXX Cornerstone Strategic Value Fund, Inc. 811-05150 0000814083 549300H6BMBD46PC0Z18 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cornerstone Strategic Value Fund, Inc. 549300H6BMBD46PC0Z18 2020-12-31 2020-06-30 N 720339269.27 2194855.54 718144413.73 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 Mexico Fund Inc N/A Mexico Fund Inc. 592835102 16086.00000000 NS USD 157748.97000000 0.021966190502 Long EC RF US N 1 N N N TransDigm Group, Inc. 549300EQD0ZXRSMG3549 TransDigm Group, Inc. 893641100 2500.00000000 NS USD 1105125.00000000 0.153886179279 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 35000.00000000 NS USD 3332000.00000000 0.463973531826 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 54000.00000000 NS USD 4925340.00000000 0.685842555596 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 75000.00000000 NS USD 6877500.00000000 0.957676460125 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 63000.00000000 NS USD 4847220.00000000 0.674964520690 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 24000.00000000 NS USD 2541840.00000000 0.353945522850 Long EC CORP US N 1 N N N European Equity Fd 5493008XBHSH29XH9329 European Equity Fund, Inc. 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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 16000.00000000 NS USD 44141120.00000000 6.146552024367 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 40996.00000000 NS USD 364044.48000000 0.050692377889 Long EC RF US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 60000.00000000 NS USD 17742000.00000000 2.470533733994 Long EC CORP US N 1 N N N Guggenheim Enhanced Equity Income Fund 54930067HNVZR2F1S119 Guggenheim Enhanced Equity Income Fund 40167B100 384767.00000000 NS USD 2089284.81000000 0.290928226977 Long EC RF US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 8000.00000000 NS USD 1575600.00000000 0.219398768531 Long EC CORP US N 1 N N N 2020-08-21 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager