Cohen & Steers Infrastructure Fund Inc

0001752724-23-189412.txt : 20230824 0001752724-23-189412.hdr.sgml : 20230824 20230824161101 ACCESSION NUMBER: 0001752724-23-189412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 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: 231202283 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 2023-06-30 N 1585771527.35 1941509.26 1583830018.09 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 Cohen & Steers Infrastructure Fund Inc T085JMDV2CFIPONRA870 Cohen & Steers Infrastructure Fund Inc 19248A109 190260.00000000 NS USD 4493941.20000000 0.283738857621 Long EC RF US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 52000.00000000 NS USD 6883240.00000000 0.434594616933 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 35200.00000000 NS USD 2016960.00000000 0.127346999170 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 12000.00000000 NS USD 5498280.00000000 0.347150889754 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 40000.00000000 NS USD 9842000.00000000 0.621405067942 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 92000.00000000 NS USD 6463000.00000000 0.408061466583 Long EC CORP US N 1 N N N Analog Devices Inc. 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