Progressive Corporation (The)

0001752724-21-034695.txt : 20210223 0001752724-21-034695.hdr.sgml : 20210223 20210223162846 ACCESSION NUMBER: 0001752724-21-034695 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 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: 21665931 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 2020-12-31 N 771520989.60 2489939.56 769031050.04 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 The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 29000.00000000 NS USD 2867520.00000000 0.372874411228 Long EC CORP US N 1 N N N Swiss Helvetia Fd 549300HQZ0XPGTS5Q724 Swiss Helvetia Fund, Inc. 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FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 28000.00000000 NS USD 2250360.00000000 0.292622775098 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 14000.00000000 NS USD 1211140.00000000 0.157489089671 Long EC CORP US N 1 N N N Blackrock Res & Commdities Strgy Tr GG70RT52UUBWY2PJSI68 Blackrock Resources Fund, Inc. 09257A108 350093.00000000 NS USD 2594189.13000000 0.337332170120 Long EC RF US N 1 N N N Aberdeen Global Dynamic Dividend Fd 254900D48NKNOGZ95B43 Aberdeen Global Dynamic Dividend Fund 00302M106 10184.00000000 NS USD 106320.96000000 0.013825314334 Long EC RF US N 1 N N N LMP Captial and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Captial and Income Fund, Inc. 50208A102 223291.00000000 NS USD 2601340.15000000 0.338262044148 Long EC RF US N 1 N N N Mexico Fund Inc N/A Mexico Fund, Inc. (The) 592835102 44135.00000000 NS USD 602884.10000000 0.078395287156 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 20000.00000000 NS USD 10814600.00000000 1.406263115050 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 13000.00000000 NS USD 3088930.00000000 0.401665186319 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 18000.00000000 NS USD 31533840.00000000 4.100463823711 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 5000.00000000 NS USD 1062800.00000000 0.138199881519 Long EC CORP US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 Invesco Value Municipal Income Trust 46132P108 0.83000000 NS USD 13.13000000 0.000001707343 Long EC RF US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 10000.00000000 NS USD 1539200.00000000 0.200147965406 Long EC CORP US N 1 N N N Allianzgi Dividend, Interest & Premium Strategy Fund 549300535GECAFITZP67 Allianzgi Dividend, Interest & Premium Strategy Fund 01883A107 133369.00000000 NS USD 1795146.74000000 0.233429682703 Long EC RF US N 1 N N N 2021-02-23 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager