0001752724-21-247464.txt : 20211119 0001752724-21-247464.hdr.sgml : 20211119 20211119162523 ACCESSION NUMBER: 0001752724-21-247464 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211119 PERIOD START: 20211231 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: 211428642 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 2021-12-31 2021-09-30 N 1169514057.24 1389115.22 1168124942.02 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 2621310.00000000 0.224403221411 Long EC CORP US N 1 N N N Swiss Helvetia Fd 549300HQZ0XPGTS5Q724 Swiss Helvetia Fund, Inc. 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WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 40000.00000000 NS USD 8114400.00000000 0.694651719872 Long EC CORP US N 1 N N N Japan Smaller Capitalization Fund, Inc. 5493000KJSHWEB3YKZ37 Japan Smaller Capitalization Fund, Inc. 47109U104 252991.00000000 NS USD 2289568.55000000 0.196003737925 Long EC RF US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 80000.00000000 NS USD 5278400.00000000 0.451869471331 Long EC CORP US N 1 N N N TransDigm Group, Inc. 549300EQD0ZXRSMG3549 TransDigm Group, Inc. 893641100 3000.00000000 NS USD 1873710.00000000 0.160403218234 Long EC CORP US N 1 N N N NEW Germany Fund 549300TPS2RTTJ8O3C08 New Germany Fund, Inc. (The) 644465106 50053.00000000 NS USD 988546.75000000 0.084626799278 Long EC RF US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 16000.00000000 NS USD 3136480.00000000 0.268505524295 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 14000.00000000 NS USD 4831400.00000000 0.413603016783 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 445000.00000000 NS USD 62967500.00000000 5.390476458033 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 62000.00000000 NS USD 5261320.00000000 0.450407298974 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 12000.00000000 NS USD 1756320.00000000 0.150353779533 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 80000.00000000 NS USD 16572800.00000000 1.418752344363 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 20000.00000000 NS USD 5274400.00000000 0.451527042208 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 232000.00000000 NS USD 10767120.00000000 0.921743865975 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 18500.00000000 NS USD 2124170.00000000 0.181844417800 Long EC CORP US N 1 N N N India Fund Inc 5493008XCB4X3JFQPB87 INDIA FUND, INC. 454089103 165380.00000000 NS USD 3818624.20000000 0.326902034417 Long EC RF US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 109000.00000000 NS USD 29750460.00000000 2.546855985161 Long EC CORP US N 1 N N N ClearBridge MLP & Midstream Total Return Fund, Inc.l 549300FO806NCJW4RO34 ClearBridge MLP & Midstream Total Return Fund, Inc. 18469Q207 62662.00000000 NS USD 1503888.00000000 0.128743762409 Long EC RF US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Capital and Income Fund, Inc. 50208A102 179581.00000000 NS USD 2471034.56000000 0.211538549611 Long EC RF US N 1 N N N Mexico Fund Inc N/A Mexico Fund, Inc. (The) 592835102 31254.00000000 NS USD 464121.90000000 0.039732213850 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 20000.00000000 NS USD 12206800.00000000 1.044990956095 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2500.00000000 NS USD 5934675.00000000 0.508051389583 Long EC CORP US N 1 N N N Royce Value Trust, Inc. 254900NJE1W1YYKNVM16 Royce Value Trust, Inc. 780910105 500043.00000000 NS USD 9010774.86000000 0.771387934275 Long EC RF US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 14000.00000000 NS USD 3349500.00000000 0.286741587266 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 174000.00000000 NS USD 9731820.00000000 0.833114648093 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 32000.00000000 NS USD 7038080.00000000 0.602510891328 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 22000.00000000 NS USD 58636820.00000000 5.019738718925 Long EC CORP US N 1 N N N Virtus AllianzGI Equity & Convertible Income Fund 549300E7CGC36IOELF91 Virtus AllianzGI Equity & Conv 92841M101 169352.00000000 NS USD 4990803.44000000 0.427249111843 Long EC RF US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 18000.00000000 NS USD 3122640.00000000 0.267320719528 Long EC CORP US N 1 N N N 2021-11-19 Susan McLauchlan Susan McLauchlan Susan McLauchlan Senior Manager, Fund Accounting XXXX NPORT-EX 2 clm.htm NPORT PART F

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 98.52%        
CLOSED-END FUNDS - 9.18%        
CONVERTIBLE SECURITIES - 0.43%        
Virtus AllianzGI Equity & Convertible Income Fund   169,352   $4,990,803 
           
CORE - 1.28%          
General American Investors Company, Inc. *   253,268    10,905,720 
Royce Micro-Cap Trust, Inc.   355,579    4,060,712 
         14,966,432 
DEVELOPED MARKET - 0.51%          
Aberdeen Japan Equity Fund, Inc.   81,617    795,766 
First Trust Dynamic Europe Equity Income Fund   110,193    1,420,387 
Japan Smaller Capitalization Fund, Inc.   252,991    2,289,569 
New Germany Fund, Inc. (The)   50,053    988,547 
Swiss Helvetia Fund, Inc. (The)   44,295    406,628 
         5,900,897 
DIVERSIFIED EQUITY - 3.27%          
Adams Diversified Equity Fund, Inc.   721,091    14,277,602 
Gabelli Dividend & Income Trust (The)   401,480    10,354,169 
Royce Value Trust, Inc.   500,043    9,010,775 
Tri-Continental Corporation   135,511    4,523,357 
         38,165,903 
EMERGING MARKETS - 0.84%          
India Fund, Inc. (The)   165,380    3,818,624 
Korea Fund, Inc. (The)   6,713    274,897 
Mexico Fund, Inc. (The)   31,254    464,122 
Morgan Stanley India Investment Fund, Inc.   125,932    3,474,465 
Templeton Emerging Markets Fund   104,226    1,768,715 
         9,800,823 
ENERGY MLP FUNDS - 1.13%          
ClearBridge Energy Midstream Opportunity Fund Inc.   155,511    3,397,915 
ClearBridge MLP and Midstream Fund Inc.   164,369    4,462,618 
ClearBridge MLP and Midstream Total Return Fund Inc.   62,662    1,503,888 
Kayne Anderson NextGen Energy & Infrastructure, Inc.   332,564    2,421,066 
Neuberger Berman MLP and Energy Income Fund Inc.   294,259    1,450,697 
         13,236,184 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

 

Description  No. of Shares   Value 
GLOBAL - 0.11%          
Gabelli Global Small and Mid Cap Value Trust (The)   30,478   $485,551 
GDL Fund (The)   89,672    805,255 
         1,290,806 
INCOME & PREFERRED STOCK - 0.28%          
LMP Capital and Income Fund Inc.   179,581    2,471,035 
Nuveen Tax-Advantaged Dividend Growth Fund   53,844    852,889 
         3,323,924 
NATURAL RESOURCES - 0.29%          
Adams Natural Resources Fund, Inc.   161,410    2,532,523 
First Trust Energy Infrastructure Fund   64,175    818,231 
         3,350,754 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.34%          
Virtus Dividend, Interest & Premium Strategy Fund   271,098    4,020,383 
           
REAL ESTATE - 0.33%          
CBRE Clarion Global Real Estate Income Fund   463,957    3,878,681 
           
SECTOR EQUITY - 0.23%          
Gabelli Healthcare & WellnessRx Trust (The)   126,045    1,665,054 
GAMCO Natural Resources, Gold & Income Trust   198,969    1,008,773 
         2,673,827 
UTILITY - 0.14%          
Macquarie Global Infrastructure Total Return Fund Inc.   69,145    1,611,770 
           
TOTAL CLOSED-END FUNDS        107,211,187 
           
COMMUNICATION SERVICES - 11.31%          
Activision Blizzard, Inc.   48,000    3,714,720 
Alphabet Inc. - Class C *   22,000    58,636,820 
Charter Communications, Inc. - Class A *   12,000    8,730,720 
Comcast Corporation - Class A   174,000    9,731,820 
Facebook, Inc. - Class A *   70,000    23,757,300 
Netflix, Inc. *   20,000    12,206,800 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

 

Description  No. of Shares   Value 
COMMUNICATION SERVICES - 11.31% (Continued)          
Twitter, Inc. *   30,000   $1,811,700 
Walt Disney Company (The) *   80,000    13,533,600 
         132,123,480 
CONSUMER DISCRETIONARY - 11.87%          
Amazon.com, Inc. *   22,000    72,270,880 
Booking Holdings Inc. *   2,500    5,934,675 
Dollar General Corporation   14,000    2,969,960 
eBay Inc.   38,000    2,647,460 
General Motors Company *   72,000    3,795,120 
Hilton Worldwide Holdings Inc. *   11,000    1,453,210 
Lowe's Companies, Inc.   40,000    8,114,400 
McDonald's Corporation   22,000    5,304,420 
NIKE, Inc. - Class B   40,000    5,809,200 
Target Corporation   25,000    5,719,250 
Tesla, Inc. *   25,000    19,387,000 
TJX Companies, Inc. (The)   80,000    5,278,400 
         138,683,975 
CONSUMER STAPLES - 3.73%          
Coca-Cola Company (The)   224,000    11,753,280 
Constellation Brands, Inc. - Class A   10,000    2,106,900 
Costco Wholesale Corporation   25,500    11,458,425 
Estée Lauder Companies Inc. (The) - Class A   13,000    3,899,090 
Monster Beverage Corporation *   20,000    1,776,600 
Philip Morris International Inc.   90,000    8,531,100 
Sysco Corporation   28,000    2,198,000 
Walgreens Boots Alliance, Inc.   40,000    1,882,000 
         43,605,395 
EXCHANGE-TRADED FUNDS - 4.43%          
Energy Select Sector SPDR® Fund (The)   267,000    13,908,030 
Invesco QQQ TrustSM, Series 1   24,000    8,591,040 
iShares Core S&P 500 ETF   34,000    14,647,880 
SPDR S&P 500® ETF Trust   34,000    14,590,760 
         51,737,710 
FINANCIALS - 11.82%          
American Express Company   25,000    4,188,250 
Aon plc - Class A   12,000    3,429,240 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

 

Description  No. of Shares   Value 
FINANCIALS - 11.82% (Continued)          
Bank of America Corporation   430,000   $18,253,500 
Berkshire Hathaway Inc. - Class B *   109,000    29,750,460 
Charles Schwab Corporation (The)   90,000    6,555,600 
Chubb Limited   18,000    3,122,640 
Citigroup Inc.   120,000    8,421,600 
Goldman Sachs Group, Inc. (The)   14,000    5,292,420 
Intercontinental Exchange, Inc.   18,500    2,124,170 
JPMorgan Chase & Co.   170,000    27,827,300 
Moody's Corporation   9,000    3,195,990 
Morgan Stanley   60,000    5,838,600 
Progressive Corporation (The)   29,000    2,621,310 
S&P Global Inc.   14,000    5,948,460 
T. Rowe Price Group, Inc.   4,000    786,800 
Wells Fargo & Company   232,000    10,767,120 
         138,123,460 
HEALTH CARE - 12.94%          
Abbott Laboratories   96,000    11,340,480 
AbbVie Inc.   70,000    7,550,900 
Agilent Technologies, Inc.   16,000    2,520,480 
Amgen Inc.   12,000    2,551,800 
Anthem, Inc.   14,000    5,219,200 
Biogen Inc. *   10,000    2,829,900 
Boston Scientific Corporation *   82,000    3,557,980 
Bristol-Myers Squibb Company   118,000    6,982,060 
Centene Corporation *   34,000    2,118,540 
Cigna Corporation   20,000    4,003,200 
CVS Health Corporation   62,000    5,261,320 
Edwards Lifesciences Corporation *   26,000    2,943,460 
Eli Lilly and Company   40,000    9,242,000 
HCA Healthcare, Inc.   17,000    4,126,240 
Humana Inc.   8,000    3,113,200 
IDEXX Laboratories, Inc. *   4,000    2,487,600 
IQVIA Holdings Inc. *   13,000    3,114,020 
Johnson & Johnson   60,400    9,754,600 
McKesson Corporation   9,000    1,794,420 
Medtronic plc   83,000    10,404,050 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

 

Description  No. of Shares   Value 
HEALTH CARE - 12.94% (Continued)          
Merck & Co., Inc.   105,000   $7,886,550 
Organon & Co.   10,500    344,295 
Regeneron Pharmaceuticals, Inc. *   2,000    1,210,360 
Stryker Corporation   20,000    5,274,400 
Thermo Fisher Scientific Inc.   16,000    9,141,280 
UnitedHealth Group Incorporated   56,000    21,881,440 
Vertex Pharmaceuticals Incorporated *   15,000    2,720,850 
Zimmer Biomet Holdings, Inc.   12,000    1,756,320 
         151,130,945 
INDUSTRIALS - 6.75%          
Boeing Company (The) *   32,000    7,038,080 
Caterpillar Inc.   32,000    6,143,040 
Cintas Corporation   5,000    1,903,300 
CSX Corporation   141,000    4,193,340 
Deere & Company   18,000    6,031,260 
FedEx Corporation   15,000    3,289,350 
General Dynamics Corporation   16,000    3,136,480 
Honeywell International Inc.   40,000    8,491,200 
Johnson Controls International plc   40,000    2,723,200 
Lockheed Martin Corporation   14,000    4,831,400 
Norfolk Southern Corporation   14,000    3,349,500 
Northrop Grumman Corporation   9,000    3,241,350 
Roper Technologies, Inc.   6,000    2,676,780 
Southwest Airlines Co. *   33,000    1,697,190 
TransDigm Group Incorporated *   3,000    1,873,710 
Union Pacific Corporation   39,000    7,644,390 
United Parcel Service, Inc. - Class B   40,000    7,284,000 
Waste Management, Inc.   22,000    3,285,920 
         78,833,490 
INFORMATION TECHNOLOGY - 23.19%          
Adobe Inc. *   16,000    9,211,520 
Advanced Micro Devices, Inc. *   52,000    5,350,800 
Analog Devices, Inc.   12,000    2,009,760 
Apple Inc.   445,000    62,967,500 
Applied Materials, Inc.   41,000    5,277,930 
Autodesk, Inc. *   14,000    3,992,380 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Continued)

 

Description  No. of Shares   Value 
INFORMATION TECHNOLOGY - 23.19% (Continued)          
Fidelity National Information Services, Inc.   26,000   $3,163,680 
Fiserv, Inc. *   30,000    3,255,000 
Intel Corporation   234,000    12,467,520 
Intuit Inc.   12,000    6,474,120 
Lam Research Corporation   4,000    2,276,600 
Mastercard Incorporated - Class A   51,000    17,731,680 
Micron Technology, Inc.   40,000    2,839,200 
Microsoft Corporation   213,000    60,048,961 
NVIDIA Corporation   80,000    16,572,800 
PayPal Holdings, Inc. *   70,000    18,214,700 
QUALCOMM Incorporated   47,000    6,062,060 
salesforce.com, inc. *   42,000    11,391,240 
Visa, Inc. - Class A   97,000    21,606,750 
         270,914,201 
MATERIALS - 1.00%          
Air Products and Chemicals, Inc.   12,000    3,073,320 
Ball Corporation   13,000    1,169,610 
DuPont de Nemours, Inc.   29,000    1,971,710 
Freeport-McMoRan Inc.   90,000    2,927,700 
Newmont Corporation   46,000    2,497,800 
         11,640,140 
REAL ESTATE - 1.59%          
American Tower Corporation   26,000    6,900,660 
Digital Realty Trust, Inc.   16,000    2,311,200 
Equinix, Inc.   6,000    4,740,780 
Public Storage   9,000    2,673,900 
SBA Communications Corporation   6,000    1,983,420 
         18,609,960 
UTILITIES - 0.71%          
American Electric Power Company Inc.   27,000    2,191,860 
American Water Works Company, Inc.   10,000    1,690,400 
Exelon Corporation   55,000    2,658,700 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2021 (Unaudited)(Concluded)

 

Description  No. of Shares   Value 
UTILITIES - 0.71% (Continued)          
Public Service Enterprise Group Incorporated   28,000   $1,705,200 
         8,246,160 
           
TOTAL EQUITY SECURITIES (cost - $952,681,747)        1,150,860,103 
           
SHORT-TERM INVESTMENT - 1.33%          
MONEY MARKET FUND - 1.33%          
Fidelity Institutional Money Market Government
Portfolio - Class I, 0.01% ^ (cost - $15,574,266)		   15,574,266    15,574,266 
           
TOTAL INVESTMENTS - 99.85% (cost - $968,256,013)        1,166,434,369 
           
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.15%        1,690,573 
           
NET ASSETS - 100.00%       $1,168,124,942 

 

* Non-income producing security.
^ The rate shown is the 7-day effective yield as of September 30, 2021.