0001752724-23-118681.txt : 20230525 0001752724-23-118681.hdr.sgml : 20230525 20230525162509 ACCESSION NUMBER: 0001752724-23-118681 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 PERIOD START: 20231231 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: 23961025 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 2023-12-31 2023-03-31 N 1493548265.06 2824140.35 1490724124.71 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 7439120.00000000 0.499027276522 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 67000.00000000 NS USD 4040770.00000000 0.271060884641 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 12000.00000000 NS USD 5349960.00000000 0.358883304517 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 40000.00000000 NS USD 9153600.00000000 0.614037154713 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 98000.00000000 NS USD 6818840.00000000 0.457417968017 Long EC CORP US N 1 N N N Analog Devices Inc. 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Class B 084670702 152000.00000000 NS USD 46933040.00000000 3.148338396222 Long EC CORP US N 1 N N N BlackRock Innovation and Growth Trust 549300G3XFQ7175KM723 BlackRock Innovation & Growth Trust 09260Q108 2227592.00000000 NS USD 17887563.76000000 1.199924483913 Long EC RF US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 50000.00000000 NS USD 4357000.00000000 0.292274065186 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 98982.00000000 NS USD 2860579.80000000 0.191891963951 Long EC RF US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Capital and Income Fund, Inc. 50208A102 137988.00000000 NS USD 1684833.48000000 0.113021145366 Long EC RF US N 1 N N N Mexico Fund Inc N/A Mexico Fund, Inc. (The) 592835102 6077.00000000 NS USD 103430.54000000 0.006938275049 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 30000.00000000 NS USD 10364400.00000000 0.695259426489 Long EC CORP US N 1 N N N Tekla Healthcare Investors 549300SNASESIFOS6V75 Tekla Healthcare Investors 87911J103 75000.00000000 NS USD 1323750.00000000 0.088799126414 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 3500.00000000 NS USD 9283435.00000000 0.622746680362 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 21000.00000000 NS USD 4452000.00000000 0.298646807025 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 344000.00000000 NS USD 13041040.00000000 0.874812434026 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 52000.00000000 NS USD 11046360.00000000 0.741006321484 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 680000.00000000 NS USD 70720000.00000000 4.744003187964 Long EC CORP US N 1 N N N 2023-05-25 Susan McLauchlan Susan McLauchlan Susan McLauchlan AVP Fund Accounting XXXX NPORT-EX 2 CLM.htm CLM

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)

 

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 99.46%          
CLOSED-END FUNDS - 5.80%          
CORE - 0.47%          
General American Investors Company, Inc.   180,948   $7,040,687 
           
DEVELOPED MARKET - 0.06%          
Japan Smaller Capitalization Fund, Inc.   109,102    753,895 
New Germany Fund, Inc. (The)   15,041    136,723 
         890,618 
DIVERSIFIED EQUITY - 0.68%          
Adams Diversified Equity Fund, Inc.   648,595    10,085,652 
           
EMERGING MARKETS - 0.13%          
Mexico Fund, Inc. (The)   6,077    103,431 
Morgan Stanley India Investment Fund, Inc.   90,210    1,755,486 
         1,858,917 
ENERGY MLP FUNDS - 0.44%          
ClearBridge Energy Midstream Opportunity Fund Inc.   1,964    55,463 
ClearBridge MLP and Midstream Total Return Fund Inc.   98,982    2,860,580 
Goldman Sachs MLP and Energy Renaissance Fund   108,425    1,420,368 
Kayne Anderson NextGen Energy & Infrastructure, Inc.   297,336    2,283,540 
         6,619,951 
GLOBAL - 0.08%          
Gabelli Global Small and Mid Cap Value Trust (The)   24,543    285,784 
GDL Fund (The)   113,759    892,462 
         1,178,246 
INCOME & PREFERRED STOCK - 0.23%          
Calamos Long/Short Equity & Dynamic Income Trust   116,549    1,799,517 
LMP Capital and Income Fund Inc.   137,988    1,684,833 
         3,484,350 
NATURAL RESOURCES - 0.49%          
Adams Natural Resources Fund, Inc.   272,969    5,612,242 
First Trust Energy Income and Growth Fund   92,919    1,206,089 
NXG NextGen Infrastructure Income Fund   12,149    445,504 
         7,263,835 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 0.04%          
Virtus Dividend, Interest & Premium Strategy Fund   53,480   $628,925 
           
SECTOR EQUITY - 3.04%          
BlackRock Health Sciences Trust II   732,805    12,245,172 
BlackRock Innovation & Growth Trust   2,227,592    17,887,563 
Gabelli Healthcare & WellnessRx Trust (The)   99,700    1,005,973 
GAMCO Natural Resources, Gold & Income Trust   69,997    363,284 
Neuberger Berman Next Generation Connectivity Fund Inc.   688,830    7,170,720 
Nuveen Real Asset Income and Growth Fund   355,612    4,174,885 
Tekla Healthcare Investors   75,000    1,323,750 
Tekla Life Sciences Investors   83,990    1,169,981 
         45,341,328 
UTILITY - 0.14%          
abrdn Global Infrastructure Income Fund   119,220    2,141,191 
           
TOTAL CLOSED-END FUNDS        86,533,700 
           
COMMUNICATION SERVICES - 8.19%          
Alphabet Inc. - Class C *   680,000    70,720,000 
Comcast Corporation - Class A   344,000    13,041,040 
Meta Platforms, Inc. - Class A *   60,000    12,716,400 
Netflix, Inc. *   30,000    10,364,400 
T-Mobile US, Inc. *   50,000    7,242,000 
Walt Disney Company (The) *   80,000    8,010,400 
         122,094,240 
CONSUMER DISCRETIONARY - 10.09%          
Amazon.com, Inc. *   545,000    56,293,050 
AutoZone, Inc. *   2,000    4,916,300 
Booking Holdings Inc. *   3,500    9,283,435 
Chipotle Mexican Grill, Inc. *   2,300    3,929,067 
eBay Inc.   38,000    1,686,060 
General Motors Company   102,000    3,741,360 
Hilton Worldwide Holdings Inc.   22,000    3,099,140 
Lowe's Companies, Inc.   64,000    12,798,080 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
CONSUMER DISCRETIONARY - 10.09% (Continued)          
O'Reilly Automotive, Inc. *   14,500   $12,310,210 
Ross Stores, Inc.   40,000    4,245,200 
Tesla, Inc. *   140,000    29,044,400 
TJX Companies, Inc. (The)   115,000    9,011,400 
         150,357,702 
CONSUMER STAPLES - 7.00%          
Coca-Cola Company (The)   345,000    21,400,350 
Costco Wholesale Corporation   40,500    20,123,235 
Dollar General Corporation   19,000    3,998,740 
Dollar Tree, Inc. *   18,000    2,583,900 
Hershey Company (The)   13,000    3,307,330 
Monster Beverage Corporation *   60,000    3,240,600 
PepsiCo, Inc.   112,000    20,417,600 
Philip Morris International Inc.   127,400    12,389,650 
Walmart Inc.   115,000    16,956,750 
         104,418,155 
ENERGY - 3.18%          
ConocoPhillips   40,000    3,968,400 
Devon Energy Corporation   50,000    2,530,500 
Exxon Mobil Corporation   280,000    30,704,800 
Kinder Morgan, Inc. - Class P   160,000    2,801,600 
Occidental Petroleum Corporation   60,000    3,745,800 
Pioneer Natural Resources Company   18,000    3,676,320 
         47,427,420 
EXCHANGE-TRADED FUNDS - 5.51%          
Energy Select Sector SPDR® Fund (The)   180,000    14,909,400 
Invesco QQQ TrustSM, Series 1   59,000    18,934,870 
iShares Core S&P 500 ETF   50,000    20,554,000 
SPDR S&P 500® ETF Trust   47,500    19,446,025 
Technology Select Sector SPDR® Fund (The)   55,000    8,305,550 
         82,149,845 
FINANCIALS - 12.85%          
Aon plc - Class A   20,000    6,305,800 
Arthur J. Gallagher & Co.   18,000    3,443,580 
Bank of America Corporation   560,000    16,016,000 
Berkshire Hathaway Inc. - Class B *   152,000    46,933,040 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
FINANCIALS - 12.85% (Continued)          
Charles Schwab Corporation (The)   145,000   $7,595,100 
Fiserv, Inc. *   45,000    5,086,350 
JPMorgan Chase & Co.   210,000    27,365,100 
Mastercard Incorporated - Class A   61,000    22,168,010 
Moody's Corporation   15,000    4,590,300 
Morgan Stanley   120,000    10,536,000 
MSCI Inc.   7,000    3,917,830 
PayPal Holdings, Inc. *   65,000    4,936,100 
Progressive Corporation (The)   52,000    7,439,120 
Visa, Inc. - Class A   112,000    25,251,520 
         191,583,850 
HEALTH CARE - 12.35%          
AbbVie Inc.   20,000    3,187,400 
Biogen Inc. *   12,000    3,336,360 
Boston Scientific Corporation *   100,000    5,003,000 
Bristol-Myers Squibb Company   198,000    13,723,380 
Cigna Group (The)   30,000    7,665,900 
Danaher Corporation   50,000    12,602,000 
DexCom, Inc. *   32,000    3,717,760 
Elevance Health, Inc.   22,000    10,115,820 
Eli Lilly and Company   33,000    11,332,860 
Gilead Sciences, Inc.   120,000    9,956,400 
HCA Healthcare, Inc.   17,000    4,482,560 
Humana Inc.   10,000    4,854,600 
Intuitive Surgical, Inc. *   15,000    3,832,050 
IQVIA Holdings Inc. *   16,000    3,182,240 
McKesson Corporation   14,000    4,984,700 
Merck & Co., Inc.   200,000    21,278,000 
Mettler-Toledo International Inc. *   2,000    3,060,420 
Regeneron Pharmaceuticals, Inc. *   10,000    8,216,700 
Stryker Corporation   30,000    8,564,100 
UnitedHealth Group Incorporated   73,500    34,735,365 
Vertex Pharmaceuticals Incorporated *   20,000    6,301,400 
         184,133,015 
INDUSTRIALS - 7.84%          
Boeing Company (The) *   52,000    11,046,360 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INDUSTRIALS - 7.84% (Continued)          
Caterpillar Inc.   40,000   $9,153,600 
CSX Corporation   206,000    6,167,640 
Deere & Company   22,000    9,083,360 
Emerson Electric Co.   50,000    4,357,000 
General Dynamics Corporation   24,000    5,477,040 
Honeywell International Inc.   60,000    11,467,200 
Illinois Tool Works Inc.   23,000    5,599,350 
Lockheed Martin Corporation   21,000    9,927,330 
Norfolk Southern Corporation   21,000    4,452,000 
PACCAR Inc.   43,500    3,184,200 
Raytheon Technologies Corporation   120,000    11,751,600 
Rockwell Automation, Inc.   12,000    3,521,400 
TransDigm Group Incorporated   5,000    3,685,250 
Union Pacific Corporation   60,000    12,075,600 
Waste Management, Inc.   36,000    5,874,120 
         116,823,050 
INFORMATION TECHNOLOGY - 21.66%          
Adobe Inc. *   34,000    13,102,580 
Analog Devices, Inc.   12,000    2,366,640 
Apple Inc.   742,000    122,355,800 
Applied Materials, Inc.   41,000    5,036,030 
Autodesk, Inc. *   14,000    2,914,240 
Intuit Inc.   12,000    5,349,960 
Lam Research Corporation   12,000    6,361,440 
Microsoft Corporation   368,000    106,094,399 
NVIDIA Corporation   139,800    38,832,246 
Roper Technologies, Inc.   10,000    4,406,900 
Salesforce, Inc. *   80,000    15,982,400 
         322,802,635 
MATERIALS - 2.14%          
Albemarle Corporation   10,000    2,210,400 
Corteva, Inc.   67,000    4,040,770 
DuPont de Nemours, Inc.   47,000    3,373,190 
Freeport-McMoRan Inc.   136,000    5,563,760 
Linde plc   47,000    16,705,680 
         31,893,800 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2023 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
REAL ESTATE - 0.99%          
AvalonBay Communities, Inc.   13,000   $2,184,780 
CBRE Group, Inc. - Class A *   27,000    1,965,870 
Equinix, Inc.   6,000    4,326,240 
Public Storage   13,000    3,927,820 
SBA Communications Corporation - Class A   9,000    2,349,630 
         14,754,340 
UTILITIES - 1.86%          
American Electric Power Company, Inc.   46,000    4,185,540 
American Water Works Company, Inc.   22,000    3,222,780 
Constellation Energy Corporation   18,333    1,439,141 
Exelon Corporation   88,000    3,686,320 
Sempra Energy   30,000    4,534,800 
Southern Company (The)   98,000    6,818,840 
WEC Energy Group, Inc.   22,000    2,085,380 
Xcel Energy Inc.   25,000    1,686,000 
         27,658,801 
           
TOTAL EQUITY SECURITIES (cost - $1,315,651,892)        1,482,630,553 
           
SHORT-TERM INVESTMENT - 0.64%          
MONEY MARKET FUND - 0.64%          
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^ (cost - $9,521,832)   9,521,832    9,521,832 
           
TOTAL INVESTMENTS - 100.10% (cost - $1,325,173,724)        1,492,152,385 
           
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.10%)        (1,428,260)
           
NET ASSETS - 100.00%       $1,490,724,125 

 

*Non-income producing security.

^The rate shown is the 7-day effective yield as of March 31, 2023.

      

plc Public Limited Company