NPORT-EX 2 CLM.htm CLM PART F

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)

 

 

Description  No. of Shares  Value
EQUITY SECURITIES - 99.48%      
CLOSED-END FUNDS - 7.15%      
CORE - 0.81%      
General American Investors Company, Inc.   215,368   $9,146,679 
           
DEVELOPED MARKET - 0.29%          
First Trust Dynamic Europe Equity Income Fund   99,534    1,257,115 
Japan Smaller Capitalization Fund, Inc.   186,691    1,336,707 
New Germany Fund, Inc. (The)   26,733    305,558 
Swiss Helvetia Fund, Inc. (The)   38,322    353,329 
         3,252,709 
DIVERSIFIED EQUITY - 1.59%          
Adams Diversified Equity Fund, Inc.   681,291    12,563,007 
Gabelli Dividend & Income Trust (The)   89,467    2,204,467 
Tri-Continental Corporation   105,210    3,244,676 
         18,012,150 
EMERGING MARKETS - 0.25%          
Mexico Fund, Inc. (The)   3,088    51,199 
Morgan Stanley India Investment Fund, Inc.   110,784    2,781,786 
         2,832,985 
ENERGY MLP FUNDS - 2.39%          
ClearBridge Energy Midstream Opportunity Fund Inc.   175,735    4,955,727 
ClearBridge MLP and Midstream Fund Inc.   193,018    6,508,568 
ClearBridge MLP and Midstream Total Return Fund Inc.   73,152    2,135,307 
First Trust MLP and Energy Income Fund   427,600    3,531,976 
Goldman Sachs MLP and Energy Renaissance Fund   206,752    2,497,564 
Kayne Anderson NextGen Energy & Infrastructure, Inc.   566,260    4,852,848 
Neuberger Berman MLP and Energy Income Fund Inc.   394,259    2,539,028 
         27,021,018 
GLOBAL - 0.07%          
Gabelli Global Small and Mid Cap Value Trust (The)   17,100    239,058 
GDL Fund (The)   66,572    572,519 
         811,577 
INCOME & PREFERRED STOCK - 0.20%          
LMP Capital and Income Fund Inc.   150,697    2,203,190 

 

 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
NATURAL RESOURCES - 0.36%      
Adams Natural Resources Fund, Inc.   97,619   $2,043,165 
Cushing® NextGen Infrastructure Income Fund (The)   21,215    947,462 
First Trust Energy Infrastructure Fund   72,116    1,098,327 
         4,088,954 
SECTOR EQUITY - 1.01%          
BlackRock Health Sciences Trust II   465,100    9,329,906 
Gabelli Healthcare & WellnessRx Trust (The)   35,858    459,700 
GAMCO Natural Resources, Gold & Income Trust   281,982    1,576,279 
         11,365,885 
UTILITY - 0.18%          
Macquarie Global Infrastructure Total Return Fund Inc.   78,149    2,009,992 
           
TOTAL CLOSED-END FUNDS        80,745,139 
           
COMMUNICATION SERVICES - 9.85%          
Alphabet Inc. - Class C *   22,000    61,445,780 
Charter Communications, Inc. - Class A *   12,000    6,546,240 
Comcast Corporation - Class A   174,000    8,146,680 
Meta Platforms, Inc. - Class A *   70,000    15,565,200 
Netflix, Inc. *   20,000    7,491,800 
Twitter, Inc. *   30,000    1,160,700 
Walt Disney Company (The) *   80,000    10,972,800 
         111,329,200 
CONSUMER DISCRETIONARY - 11.79%          
Amazon.com, Inc. *   22,000    71,718,900 
Booking Holdings Inc. *   2,500    5,871,125 
Dollar General Corporation   14,000    3,116,820 
eBay Inc.   38,000    2,175,880 
General Motors Company *   72,000    3,149,280 
Hilton Worldwide Holdings Inc. *   11,000    1,669,140 
Lowe's Companies, Inc.   40,000    8,087,600 
Marriott International, Inc. - Class A *   14,000    2,460,500 
NIKE, Inc. - Class B   60,000    8,073,600 
Tesla, Inc. *   25,000    26,940,000 
         133,262,845 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
CONSUMER STAPLES - 5.53%      
Coca-Cola Company (The)   215,000   $13,330,000 
Constellation Brands, Inc. - Class A   10,000    2,303,200 
Costco Wholesale Corporation   25,500    14,684,175 
Estée Lauder Companies Inc. (The) - Class A   13,000    3,540,160 
Monster Beverage Corporation *   20,000    1,598,000 
Philip Morris International Inc.   90,000    8,454,600 
Procter & Gamble Company (The)   110,000    16,808,000 
Walgreens Boots Alliance, Inc.   40,000    1,790,800 
         62,508,935 
EXCHANGE-TRADED FUNDS - 4.44%          
Energy Select Sector SPDR® Fund (The)   267,000    20,409,480 
Invesco QQQ TrustSM, Series 1   34,000    12,326,360 
iShares Core S&P 500 ETF   14,000    6,351,660 
SPDR S&P 500® ETF Trust   14,000    6,322,960 
Technology Select Sector SPDR® Fund (The)   30,000    4,767,900 
         50,178,360 
FINANCIALS - 10.37%          
American Express Company   25,000    4,675,000 
Aon plc - Class A   12,000    3,907,560 
Bank of America Corporation   330,000    13,602,600 
Berkshire Hathaway Inc. - Class B *   109,000    38,467,190 
Charles Schwab Corporation (The)   90,000    7,587,900 
Citigroup Inc.   60,000    3,204,000 
Goldman Sachs Group, Inc. (The)   14,000    4,621,400 
JPMorgan Chase & Co.   130,000    17,721,600 
Moody's Corporation   9,000    3,036,690 
Progressive Corporation (The)   29,000    3,305,710 
S&P Global Inc.   14,000    5,742,520 
Wells Fargo & Company   232,000    11,242,720 
         117,114,890 
HEALTH CARE - 13.38%          
Abbott Laboratories   96,000    11,362,560 
AbbVie Inc.   70,000    11,347,700 
Anthem, Inc.   14,000    6,877,080 
Biogen Inc. *   10,000    2,106,000 
Boston Scientific Corporation *   82,000    3,631,780 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
HEALTH CARE - 13.38% (Continued)      
Bristol-Myers Squibb Company   118,000   $8,617,540 
Centene Corporation *   34,000    2,862,460 
Cigna Corporation   20,000    4,792,200 
CVS Health Corporation   37,000    3,744,770 
Danaher Corporation   20,000    5,866,600 
Eli Lilly and Company   20,000    5,727,400 
HCA Healthcare, Inc.   17,000    4,260,540 
Humana Inc.   8,000    3,481,360 
IQVIA Holdings Inc. *   13,000    3,005,730 
Johnson & Johnson   60,400    10,704,692 
McKesson Corporation   9,000    2,755,170 
Medtronic plc   33,000    3,661,350 
Merck & Co., Inc.   105,000    8,615,250 
Stryker Corporation   16,000    4,277,600 
Thermo Fisher Scientific Inc.   16,000    9,450,400 
UnitedHealth Group Incorporated   56,000    28,558,320 
Vertex Pharmaceuticals Incorporated *   15,000    3,914,550 
Zimmer Biomet Holdings, Inc.   12,000    1,534,800 
ZimVie Inc. *   1,200    27,408 
         151,183,260 
INDUSTRIALS - 7.18%          
Boeing Company (The) *   32,000    6,128,000 
Cintas Corporation   5,000    2,126,950 
CSX Corporation   141,000    5,280,450 
FedEx Corporation   14,000    3,239,460 
General Dynamics Corporation   16,000    3,858,880 
General Electric Company   60,000    5,490,000 
Honeywell International Inc.   40,000    7,783,200 
Johnson Controls International plc   40,000    2,622,800 
Lockheed Martin Corporation   14,000    6,179,600 
Norfolk Southern Corporation   14,000    3,993,080 
Northrop Grumman Corporation   9,000    4,024,980 
Parker-Hannifin Corporation   5,000    1,418,800 
Roper Technologies, Inc.   6,000    2,833,380 
Southwest Airlines Co. *   33,000    1,511,400 
TransDigm Group Incorporated *   3,000    1,954,620 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
INDUSTRIALS - 7.18% (Continued)      
Union Pacific Corporation   39,000   $10,655,190 
United Parcel Service, Inc. - Class B   40,000    8,578,400 
Waste Management, Inc.   22,000    3,487,000 
         81,166,190 
INFORMATION TECHNOLOGY - 24.49%          
Adobe Inc. *   16,000    7,289,920 
Advanced Micro Devices, Inc. *   52,000    5,685,680 
Analog Devices, Inc.   12,000    1,982,160 
Apple Inc.   445,000    77,701,450 
Applied Materials, Inc.   41,000    5,403,800 
Autodesk, Inc. *   14,000    3,000,900 
Fidelity National Information Services, Inc.   26,000    2,610,920 
Fiserv, Inc. *   30,000    3,042,000 
Intel Corporation   234,000    11,597,040 
Intuit Inc.   12,000    5,770,080 
Lam Research Corporation   4,000    2,150,440 
Mastercard Incorporated - Class A   51,000    18,226,380 
Micron Technology, Inc.   40,000    3,115,600 
Microsoft Corporation   213,000    65,670,030 
NVIDIA Corporation   80,000    21,828,800 
PayPal Holdings, Inc. *   35,000    4,047,750 
QUALCOMM Incorporated   47,000    7,182,540 
salesforce.com, inc. *   42,000    8,917,440 
Visa, Inc. - Class A   97,000    21,511,690 
         276,734,620 
MATERIALS - 2.12%          
Air Products and Chemicals, Inc.   12,000    2,998,920 
Ball Corporation   13,000    1,170,000 
Corteva, Inc.   39,000    2,241,720 
DuPont de Nemours, Inc.   29,000    2,133,820 
Ecolab Inc.   6,000    1,059,360 
Freeport-McMoRan Inc.   90,000    4,476,600 
International Flavors & Fragrances Inc.   13,000    1,707,290 
Linde plc   7,000    2,236,010 
Newmont Corporation   46,000    3,654,700 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
MATERIALS - 2.12% (Continued)        
Nucor Corporation   15,000   $2,229,750 
         23,908,170 
REAL ESTATE - 1.96%          
American Tower Corporation   26,000    6,531,720 
AvalonBay Communities, Inc.   7,000    1,738,590 
CBRE Group, Inc. - Class A *   17,000    1,555,840 
Digital Realty Trust, Inc.   16,000    2,268,800 
Equinix, Inc.   6,000    4,449,720 
Public Storage   9,000    3,512,520 
SBA Communications Corporation   6,000    2,064,600 
         22,121,790 
UTILITIES - 1.22%          
American Water Works Company, Inc.   10,000    1,655,300 
Constellation Energy Corporation   18,333    1,031,231 
Exelon Corporation   55,000    2,619,650 
NextEra Energy, Inc.   100,000    8,471,000 
         13,777,181 
           
TOTAL EQUITY SECURITIES (cost - $884,666,418)        1,124,030,580 
           
SHORT-TERM INVESTMENT - 0.67%          
MONEY MARKET FUNDS - 0.67%          
Fidelity Institutional Money Market Government Portfolio - Class I, 0.12% ^ (cost - $7,603,482)   7,603,482    7,603,482 
           
TOTAL INVESTMENTS - 100.15% (cost - $892,269,900)        1,131,634,062 
           
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.15%)        (1,685,205)
           
NET ASSETS - 100.00%       $1,129,948,857 

 

*Non-income producing security.
^The rate shown is the 7-day effective yield as of March 31, 2022.