0001752724-22-257146.txt : 20221121 0001752724-22-257146.hdr.sgml : 20221121 20221121070651 ACCESSION NUMBER: 0001752724-22-257146 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 PERIOD START: 20221231 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: 221403474 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 2022-12-31 2022-09-30 N 1416853492.42 2399134.32 1414454358.10 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 52000.00000000 NS USD 6042920.00000000 0.427226227936 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 67000.00000000 NS USD 3829050.00000000 0.270708628954 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 12000.00000000 NS USD 4647840.00000000 0.328595968712 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 45000.00000000 NS USD 7383600.00000000 0.522010481124 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 98000.00000000 NS USD 6664000.00000000 0.471135739505 Long EC CORP US N 1 N N N Analog Devices Inc. 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Class A 21036P108 15000.00000000 NS USD 3445200.00000000 0.243570955843 Long EC CORP US N 1 N N N Virtus Dividend, Interest & Premium Strategy Fund 549300535GECAFITZP67 Virtus Dividend, Interest & Premium Strategy Fund 92840R101 604780.00000000 NS USD 6459050.40000000 0.456646081438 Long EC RF US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 16000.00000000 NS USD 1372160.00000000 0.097009846386 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 170000.00000000 NS USD 17765000.00000000 1.255961346385 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 7800.00000000 NS USD 148590.00000000 0.010505110974 Long EC RF US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 12000.00000000 NS USD 2792760.00000000 0.197444334913 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 30494.00000000 NS USD 290607.82000000 0.020545577758 Long EC RF US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 190000.00000000 NS USD 16588900.00000000 1.172812675432 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 64000.00000000 NS USD 12019840.00000000 0.849786345608 Long EC CORP US N 1 N N N Japan Smaller Capitalization Fund, Inc. 5493000KJSHWEB3YKZ37 Japan Smaller Capitalization Fund, Inc. 47109U104 147220.00000000 NS USD 862709.20000000 0.060992367485 Long EC RF US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 115000.00000000 NS USD 7143800.00000000 0.505056947160 Long EC CORP US N 1 N N N Transdigm Group Inc. 549300EQD0ZXRSMG3549 TransDigm Group, Inc. 893641100 5000.00000000 NS USD 2624100.00000000 0.185520302226 Long EC CORP US N 1 N N N New Germany Fund, Inc. (The) 549300TPS2RTTJ8O3C08 New Germany Fund, Inc. (The) 644465106 11922.00000000 NS USD 82977.12000000 0.005866369566 Long EC RF US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 24000.00000000 NS USD 5092080.00000000 0.360003132716 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 120000.00000000 NS USD 7402800.00000000 0.523367895019 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 22000.00000000 NS USD 1967460.00000000 0.139096747005 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 21000.00000000 NS USD 8112090.00000000 0.573513733656 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 47000.00000000 NS USD 12670730.00000000 0.895803383646 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 742000.00000000 NS USD 102544400.00000000 7.249749658783 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 5000.00000000 NS USD 3516750.00000000 0.248629443563 Long EC CORP US N 1 N N N Aberdeen Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 Aberdeen Total Dynamic Dividend Fund 00326L100 212406.00000000 NS USD 1516578.84000000 0.107220062020 Long EC RF US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 115000.00000000 NS USD 10967550.00000000 0.775390873321 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 160000.00000000 NS USD 2662400.00000000 0.188228060152 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 139800.00000000 NS USD 16970322.00000000 1.199778692243 Long EC CORP US N 1 N N N Nuveen Real Estate Income Fund, Inc. LXJVVL0330BRT3R7PH61 Nuveen Real Estate Income Fund 67071B108 20000.00000000 NS USD 154600.00000000 0.010930009803 Long EC RF US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 342000.00000000 NS USD 13755240.00000000 0.972476766127 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 124000.00000000 NS USD 33110480.00000000 2.340865918393 Long EC CORP US N 1 N N N BlackRock Innovation and Growth Trust 549300G3XFQ7175KM723 BlackRock Innovation & Growth Trust 09260Q108 2225477.00000000 NS USD 16179217.79000000 1.143848700196 Long EC RF US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 15000.00000000 NS USD 1169400.00000000 0.082674990062 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 67923.00000000 NS USD 1787054.13000000 0.126342297279 Long EC RF US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Capital and Income Fund, Inc. 50208A102 157311.00000000 NS USD 1772894.97000000 0.125341263919 Long EC RF US N 1 N N N Mexico Fund Inc N/A Mexico Fund, Inc. (The) 592835102 10000.00000000 NS USD 130300.00000000 0.009212032841 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 30000.00000000 NS USD 7063200.00000000 0.499358636745 Long EC CORP US N 1 N N N Tekla Healthcare Invs 549300SNASESIFOS6V75 Tekla Healthcare Investors 87911J103 24600.00000000 NS USD 425088.00000000 0.030053143642 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 3500.00000000 NS USD 5751235.00000000 0.406604495017 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 21000.00000000 NS USD 4402650.00000000 0.311261369077 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 344000.00000000 NS USD 10089520.00000000 0.713315346106 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 52000.00000000 NS USD 6296160.00000000 0.445129951627 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 680000.00000000 NS USD 65382000.00000000 4.622418505452 Long EC CORP US N 1 N N N 2022-11-18 Susan McLauchlan Susan McLauchlan Susan McLauchlan AVP, Fund Accounting XXXX NPORT-EX 2 CLM_fp0080332-1_nportex.htm NPORTEX

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)

 

  

Description  No. of Shares   Value 
EQUITY SECURITIES - 99.15%          
CLOSED-END FUNDS - 6.87%          
CORE - 0.51%          
General American Investors Company, Inc.   212,868   $7,205,582 
           
DEVELOPED MARKET - 0.12%          
First Trust Dynamic Europe Equity Income Fund   83,191    793,642 
Japan Smaller Capitalization Fund, Inc.   147,220    862,709 
New Germany Fund, Inc. (The)   11,922    82,977 
         1,739,328 
DIVERSIFIED EQUITY - 0.50%          
Adams Diversified Equity Fund, Inc.   488,091    7,111,486 
Royce Micro-Cap Trust, Inc.   8,855    70,220 
         7,181,706 
EMERGING MARKETS - 0.17%          
Mexico Fund, Inc. (The)   10,000    130,300 
Morgan Stanley India Investment Fund, Inc.   100,284    2,333,609 
         2,463,909 
ENERGY MLP FUNDS - 1.24%          
ClearBridge Energy Midstream Opportunity Fund Inc.   110,535    2,764,480 
ClearBridge MLP and Midstream Fund Inc.   172,518    5,141,036 
ClearBridge MLP and Midstream Total Return Fund Inc.   67,923    1,787,054 
First Trust MLP and Energy Income Fund   192,925    1,379,414 
Goldman Sachs MLP and Energy Renaissance Fund   133,682    1,604,184 
Kayne Anderson NextGen Energy & Infrastructure, Inc.   455,210    3,218,335 
Neuberger Berman MLP and Energy Income Fund Inc.   266,859    1,633,177 
         17,527,680 
GLOBAL - 0.18%          
Aberdeen Total Dynamic Dividend Fund   212,406    1,516,579 
Gabelli Global Small and Mid Cap Value Trust (The)   30,494    290,608 
GDL Fund (The)   84,474    669,034 
         2,476,221 
INCOME & PREFERRED STOCK - 0.14%          
Calamos Long/Short Equity & Dynamic Income Trust   12,200    182,390 
LMP Capital and Income Fund Inc.   157,311    1,772,895 
         1,955,285 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
NATURAL RESOURCES - 0.42%          
Adams Natural Resources Fund, Inc.   221,969   $4,319,517 
Cushing® NextGen Infrastructure Income Fund (The)   18,415    675,462 
First Trust Energy Infrastructure Fund   66,703    889,151 
         5,884,130 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.55%          
BlackRock Enhanced International Dividend Trust   282,957    1,264,818 
Virtus Dividend, Interest & Premium Strategy Fund   604,780    6,459,050 
         7,723,868 
REAL ESTATE - 0.01%          
Nuveen Real Estate Income Fund   20,000    154,600 
           
SECTOR EQUITY - 3.02%          
BlackRock Health Sciences Trust II   1,041,795    15,553,999 
BlackRock Innovation and Growth Trust   2,225,477    16,179,219 
Gabelli Healthcare & WellnessRx Trust (The)   57,176    543,172 
GAMCO Natural Resources, Gold & Income Trust   236,993    976,411 
Nuveen Real Asset Income and Growth Fund   266,612    2,972,724 
Tekla Healthcare Investors   24,600    425,088 
Tekla Life Sciences Investors   164,990    2,253,763 
Virtus Artificial Intelligence & Technology Opportunity Fund   248,093    3,865,289 
         42,769,665 
UTILITY - 0.01%          
Macquarie Global Infrastructure Total Return Fund Inc.   7,800    148,590 
           
TOTAL CLOSED-END FUNDS        97,230,564 
           
COMMUNICATION SERVICES - 8.20%          
Alphabet Inc. - Class C *   680,000    65,382,000 
Charter Communications, Inc. - Class A *   12,000    3,640,200 
Comcast Corporation - Class A   344,000    10,089,520 
Meta Platforms, Inc. - Class A *   120,000    16,281,600 
Netflix, Inc. *   30,000    7,063,200 
T-Mobile US, Inc. *   45,000    6,037,650 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
COMMUNICATION SERVICES - 8.20% (Continued)          
Walt Disney Company (The) *   80,000   $7,546,400 
         116,040,570 
CONSUMER DISCRETIONARY - 12.37%          
Amazon.com, Inc. *   545,000    61,585,000 
Booking Holdings Inc. *   3,500    5,751,235 
eBay Inc.   38,000    1,398,780 
Ford Motor Company   260,000    2,912,000 
General Motors Company   102,000    3,273,180 
Hilton Worldwide Holdings Inc.   22,000    2,653,640 
Lowe's Companies, Inc.   64,000    12,019,840 
Marriott International, Inc. - Class A   20,000    2,802,800 
NIKE, Inc. - Class B   100,000    8,312,000 
O'Reilly Automotive, Inc. *   5,000    3,516,750 
Tesla, Inc. *   240,000    63,660,000 
TJX Companies, Inc. (The)   115,000    7,143,800 
         175,029,025 
CONSUMER STAPLES - 5.04%          
Archer-Daniels-Midland Company   49,000    3,942,050 
Coca-Cola Company (The)   345,000    19,326,900 
Constellation Brands, Inc. - Class A   15,000    3,445,200 
Costco Wholesale Corporation   40,500    19,126,935 
Estée Lauder Companies Inc. (The) - Class A   21,000    4,533,900 
Hershey Company (The)   13,000    2,866,110 
Monster Beverage Corporation *   30,000    2,608,800 
Philip Morris International Inc.   127,400    10,575,474 
Sysco Corporation   44,000    3,111,240 
Walgreens Boots Alliance, Inc.   56,000    1,758,400 
         71,295,009 
ENERGY - 2.14%          
ConocoPhillips   40,000    4,093,600 
Devon Energy Corporation   50,000    3,006,500 
Exxon Mobil Corporation   190,000    16,588,900 
Kinder Morgan, Inc. - Class P   160,000    2,662,400 
Pioneer Natural Resources Company   18,000    3,897,540 
         30,248,940 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

  

Description  No. of Shares   Value 
EXCHANGE-TRADED FUNDS - 4.96%          
Energy Select Sector SPDR® Fund (The)   180,000   $12,963,600 
Invesco QQQ TrustSM, Series 1   59,000    15,768,340 
iShares Core S&P 500 ETF   50,000    17,932,500 
SPDR S&P 500® ETF Trust   47,500    16,966,050 
Technology Select Sector SPDR® Fund (The)   55,000    6,532,900 
         70,163,390 
FINANCIALS - 9.83%          
American Express Company   50,000    6,745,500 
Aon plc - Class A   20,000    5,357,400 
Bank of America Corporation   560,000    16,912,000 
Berkshire Hathaway Inc. - Class B *   124,000    33,110,480 
Charles Schwab Corporation (The)   145,000    10,421,150 
Citigroup Inc.   160,000    6,667,200 
JPMorgan Chase & Co.   170,000    17,765,000 
Moody's Corporation   15,000    3,646,650 
Morgan Stanley   120,000    9,481,200 
Progressive Corporation (The)   52,000    6,042,920 
S&P Global Inc.   30,000    9,160,500 
Wells Fargo & Company   342,000    13,755,240 
         139,065,240 
HEALTH CARE - 13.99%          
Abbott Laboratories   66,000    6,386,160 
AbbVie Inc.   70,000    9,394,700 
Biogen Inc. *   10,000    2,670,000 
Boston Scientific Corporation *   82,000    3,175,860 
Bristol-Myers Squibb Company   198,000    14,075,820 
Centene Corporation *   34,000    2,645,540 
Cigna Corporation   30,000    8,324,100 
CVS Health Corporation   115,000    10,967,550 
Danaher Corporation   50,000    12,914,500 
Elevance Health, Inc.   22,000    9,993,280 
Gilead Sciences, Inc.   120,000    7,402,800 
HCA Healthcare, Inc.   17,000    3,124,430 
Humana Inc.   8,000    3,881,520 
IQVIA Holdings Inc. *   16,000    2,898,240 
Johnson & Johnson   48,000    7,841,280 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

  

Description  No. of Shares   Value 
HEALTH CARE - 13.99% (Continued)          
McKesson Corporation   14,000   $4,758,180 
Merck & Co., Inc.   200,000    17,224,000 
Pfizer Inc.   465,000    20,348,400 
Regeneron Pharmaceuticals, Inc. *   10,000    6,888,700 
UnitedHealth Group Incorporated   73,500    37,120,440 
Vertex Pharmaceuticals Incorporated *   20,000    5,790,800 
         197,826,300 
INDUSTRIALS - 6.68%          
Boeing Company (The) *   52,000    6,296,160 
Caterpillar Inc.   45,000    7,383,600 
Cintas Corporation   8,000    3,105,520 
CSX Corporation   206,000    5,487,840 
FedEx Corporation   21,300    3,162,411 
General Dynamics Corporation   24,000    5,092,080 
Honeywell International Inc.   60,000    10,018,200 
Lockheed Martin Corporation   21,000    8,112,090 
Norfolk Southern Corporation   21,000    4,402,650 
Northrop Grumman Corporation   7,000    3,292,240 
Parker-Hannifin Corporation   5,000    1,211,550 
Raytheon Technologies Corporation   66,000    5,402,760 
Southwest Airlines Co. *   54,000    1,665,360 
TransDigm Group Incorporated   5,000    2,624,100 
Union Pacific Corporation   60,000    11,689,200 
United Parcel Service, Inc. - Class B   60,000    9,692,400 
Waste Management, Inc.   36,000    5,767,560 
         94,405,721 
INFORMATION TECHNOLOGY - 22.74%          
Adobe Inc. *   34,000    9,356,800 
Advanced Micro Devices, Inc. *   112,000    7,096,320 
Analog Devices, Inc.   12,000    1,672,080 
Apple Inc.   742,000    102,544,400 
Applied Materials, Inc.   41,000    3,359,130 
Autodesk, Inc. *   14,000    2,615,200 
Fidelity National Information Services, Inc.   46,000    3,476,220 
Fiserv, Inc. *   45,000    4,210,650 
Intel Corporation   234,000    6,030,180 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INFORMATION TECHNOLOGY - 22.74% (Continued)          
Intuit Inc.   12,000   $4,647,840 
Lam Research Corporation   12,000    4,392,000 
Mastercard Incorporated - Class A   61,000    17,344,740 
Micron Technology, Inc.   80,000    4,008,000 
Microsoft Corporation   368,000    85,707,200 
NVIDIA Corporation   139,800    16,970,322 
PayPal Holdings, Inc. *   65,000    5,594,550 
QUALCOMM Incorporated   67,000    7,569,660 
Roper Technologies, Inc.   10,000    3,596,400 
Salesforce.com, Inc. *   80,000    11,507,200 
Visa, Inc. - Class A   112,000    19,896,800 
         321,595,692 
MATERIALS - 2.31%          
Air Products and Chemicals, Inc.   12,000    2,792,760 
Ball Corporation   13,000    628,160 
Corteva, Inc.   67,000    3,829,050 
DuPont de Nemours, Inc.   47,000    2,368,800 
Freeport-McMoRan Inc.   136,000    3,716,880 
International Flavors & Fragrances Inc.   23,000    2,089,090 
Linde plc   47,000    12,670,730 
Newmont Corporation   46,000    1,933,380 
Nucor Corporation   25,000    2,674,750 
         32,703,600 
REAL ESTATE - 1.81%          
American Tower Corporation   42,000    9,017,400 
AvalonBay Communities, Inc.   13,000    2,394,470 
CBRE Group, Inc. - Class A *   27,000    1,822,770 
Digital Realty Trust, Inc.   26,000    2,578,680 
Equinix, Inc.   6,000    3,413,040 
Public Storage   13,000    3,806,530 
SBA Communications Corporation - Class A   9,000    2,561,850 
         25,594,740 
UTILITIES - 2.21%          
American Electric Power Company, Inc.   25,000    2,161,250 
American Water Works Company, Inc.   22,000    2,863,520 
Consolidated Edison, Inc.   16,000    1,372,160 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
UTILITIES - 2.21% (Continued)          
Constellation Energy Corporation   18,333   $1,525,122 
Duke Energy Corporation   35,000    3,255,700 
Eversource Energy   15,000    1,169,400 
Exelon Corporation   88,000    3,296,480 
Public Service Enterprise Group Incorporated   16,000    899,680 
Sempra Energy   30,000    4,498,200 
Southern Company (The)   98,000    6,664,000 
WEC Energy Group, Inc.   22,000    1,967,460 
Xcel Energy Inc.   25,000    1,600,000 
         31,272,972 
           
TOTAL EQUITY SECURITIES (cost - $1,443,676,796)        1,402,471,763 
           
SHORT-TERM INVESTMENT - 0.77%          
MONEY MARKET FUND - 0.77%          
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^ (cost - $10,904,332)10,904,332    10,904,332 
           
TOTAL INVESTMENTS - 99.92% (cost - $1,454,581,128)        1,413,376,095 
           
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.08%        1,078,263 
           
NET ASSETS - 100.00%       $1,414,454,358 

 

* Non-income producing security.
^ The rate shown is the 7-day effective yield as of September 30, 2022.
   
plc Public Limited Company