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