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.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
12000.00000000
NS
USD
2337720.00000000
0.147599172467
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Tax-Managed Global B-W Opportunity Fund
549300YMO6N2TLCMXO54
Eaton Vance Tax-Managed Global B-W Opportunity Fund
27829C105
208546.00000000
NS
USD
1714248.12000000
0.108234349672
Long
EC
RF
US
N
1
N
N
N
Nuveen Dow 30 Dynamic Overwrite Fund
549300CNS4Q1ZZUGS005
Nuveen Dow 30 Dynamic Overwrite Fund
67075F105
99902.00000000
NS
USD
1409617.22000000
0.089000536919
Long
EC
RF
US
N
1
N
N
N
BlackRock Health Sciences Term Trust
549300FGMK4EGHSK8N86
Black Rock Health Sci TR II
09260E105
689490.00000000
NS
USD
11321425.80000000
0.714813185170
Long
EC
RF
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde plc
G54950103
24300.00000000
NS
USD
9260244.00000000
0.584674106074
Long
EC
CORP
US
N
1
N
N
N
Kayne Anderson Energy Infrastructure Fund Inc
549300H9ZCLGQEKXQY57
Kayne Anderson Energy Infrastructure Fund Inc
486606106
9100.00000000
NS
USD
74074.00000000
0.004676890774
Long
EC
RF
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
425600.00000000
NS
USD
55481216.00000000
3.502977931110
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
302700.00000000
NS
USD
103081458.00000000
6.508366227602
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
22000.00000000
NS
USD
3140500.00000000
0.198285167229
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
16000.00000000
NS
USD
3596320.00000000
0.227064770772
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
40000.00000000
NS
USD
4144400.00000000
0.261669494368
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
41000.00000000
NS
USD
5926140.00000000
0.374165152340
Long
EC
CORP
US
N
1
N
N
N
Kayne Anderson NextGen Energy & Infrastructure Inc
549300MHDTCUZBV2Y068
Kayne Anderson NextGen Energy & Infrastructure Inc
48661E108
33515.00000000
NS
USD
237956.50000000
0.015024118578
Long
EC
RF
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
18000.00000000
NS
USD
3729240.00000000
0.235457085508
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
47000.00000000
NS
USD
9929220.00000000
0.626911972029
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
120000.00000000
NS
USD
11755200.00000000
0.742200859040
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
10000.00000000
NS
USD
2230900.00000000
0.140854761844
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
13000.00000000
NS
USD
2854410.00000000
0.180221991463
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
73200.00000000
NS
USD
27041544.00000000
1.707351400790
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Tax Managed Diversified Equity Income Fund
549300DUVXIBXV9JBP20
Eaton Vance Tax Managed Diversified Equity Income Fund
27828N102
72500.00000000
NS
USD
903350.00000000
0.057035792331
Long
EC
RF
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
152000.00000000
NS
USD
5575360.00000000
0.352017573623
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
24200.00000000
NS
USD
2713546.00000000
0.171328107751
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage REIT
74460D109
13000.00000000
NS
USD
3794440.00000000
0.239573688884
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
25000.00000000
NS
USD
1554250.00000000
0.098132374197
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
101100.00000000
NS
USD
18725742.00000000
1.182307557384
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Total Return Realty Fund
GX4NWLLSAEWW78DPBS49
Cohen & Steers Total Return Realty Fund
19247R103
61496.00000000
NS
USD
702284.32000000
0.044340889614
Long
EC
RF
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
44900.00000000
NS
USD
10776000.00000000
0.680376042688
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
17000.00000000
NS
USD
5159160.00000000
0.325739501150
Long
EC
CORP
US
N
1
N
N
N
Nuveen S&P 500 Dynamic Overwrite Fund
549300OISXORNCZINQ77
Nuveen S&P 500 Dynamic Overwrite Fund
6706EW100
10144.00000000
NS
USD
159057.92000000
0.010042613044
Long
EC
RF
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
27000.00000000
NS
USD
2179170.00000000
0.137588628521
Long
EC
CORP
US
N
1
N
N
N
Royce Global Value Tr Inc
254900MA25TE88EMIP63
Royce Global Value Trust
78081T104
6050.00000000
NS
USD
55902.00000000
0.003529545428
Long
EC
RF
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
72500.00000000
NS
USD
2900000.00000000
0.183100456922
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Risk Managed Diversified Equity Income Fund
549300Y73VZSKBZ38790
Eaton Vance Risk Managed Diversified Equity Income Fund
27829G106
84790.00000000
NS
USD
696973.80000000
0.044005593532
Long
EC
RF
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
19000.00000000
NS
USD
3225820.00000000
0.203672108948
Long
EC
CORP
US
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
Hershey Company (The)
427866108
9000.00000000
NS
USD
2247300.00000000
0.141890226497
Long
EC
CORP
US
N
1
N
N
N
Clough Global Dividend And Income Fund
5493001GFY6TW0CYCT15
Clough Global Dividend And Income Fund
18913Y103
32754.00000000
NS
USD
181784.70000000
0.011477538493
Long
EC
RF
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
33000.00000000
NS
USD
15476340.00000000
0.977146526030
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
36000.00000000
NS
USD
3171600.00000000
0.200248761784
Long
EC
CORP
US
N
1
N
N
N
First Trust Energy Income and Growth Fund
549300HRXN2LWON4NG81
First Trust Energy Income and Growth Fund
33738G104
74904.00000000
NS
USD
1043412.72000000
0.065879084755
Long
EC
RF
US
N
1
N
N
N
Tekla Life Sciences Investors
5493007BYZPSOVVS0M04
Tekla Life Sciences Investors
87911K100
89099.00000000
NS
USD
1206400.46000000
0.076169819123
Long
EC
RF
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
88000.00000000
NS
USD
3585120.00000000
0.226357624180
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
22000.00000000
NS
USD
3202100.00000000
0.202174473486
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corporation REIT
756109104
27600.00000000
NS
USD
1650204.00000000
0.104190726350
Long
EC
CORP
US
N
1
N
N
N
Vanguard Information Technology ETF
549300MP6BT0L4Q61L10
Vanguard Information Technology ETF
92204A702
10000.00000000
NS
USD
4421600.00000000
0.279171372527
Long
EC
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
112000.00000000
NS
USD
26597760.00000000
1.679331727281
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
115000.00000000
NS
USD
30103550.00000000
1.900680606893
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
72300.00000000
NS
USD
11967096.00000000
0.755579567460
Long
EC
CORP
US
N
1
N
N
N
Calamos Long/Short Equity & Dynamic Income Trust
54930028TUOZZMUQBY94
Calamos Long Short Equity
12812C106
116549.00000000
NS
USD
1803013.03000000
0.113838796424
Long
EC
RF
US
N
1
N
N
N
Cohen & Steers Quality Income Realty Fund, Inc.
BOWRNZIYSSLA6IG2ST17
Cohen & Steers Quality Income Realty Fund, Inc.
19247L106
274764.00000000
NS
USD
3187262.40000000
0.201237655783
Long
EC
RF
US
N
1
N
N
N
Virtus Artificial Intelligence & Technology Opportunities Fund
549300ZE8QERJKXOVW89
Virtus Artificial Intelligence & Technology Opportunities Fund
92838Y100
3547.00000000
NS
USD
65264.80000000
0.004120694724
Long
EC
RF
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
36000.00000000
NS
USD
6243120.00000000
0.394178663662
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance T/M Buy Write Opportunities Fund
549300K03NZO4ZHC3H11
Eaton Vance T/M Buy Write Opportunities Fund
27828Y108
210100.00000000
NS
USD
2685078.00000000
0.169530692645
Long
EC
RF
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
29000.00000000
NS
USD
9008560.00000000
0.568783259384
Long
EC
CORP
US
N
1
N
N
N
GDL Fund (The)
5493000XKGL8ZPN99479
GDL Fund (The)
361570104
107114.00000000
NS
USD
840309.33000000
0.053055524923
Long
EC
RF
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
5800.00000000
NS
USD
1983252.00000000
0.125218740480
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
14000.00000000
NS
USD
2864540.00000000
0.180861580301
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Incorporated
036752103
14000.00000000
NS
USD
6220060.00000000
0.392722699339
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
2000.00000000
NS
USD
2623280.00000000
0.165628885046
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
60000.00000000
NS
USD
3528000.00000000
0.222751176559
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Tax-Advantaged Dividend Income Fund
549300KZTQOOF16ML741
Eaton Vance Tax-Advantaged Dividend Income Fund
27828G107
116701.00000000
NS
USD
2654947.75000000
0.167628326251
Long
EC
RF
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
30000.00000000
NS
USD
4367700.00000000
0.275768229552
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
46000.00000000
NS
USD
3873200.00000000
0.244546444742
Long
EC
CORP
US
N
1
N
N
N
NXG NextGen Infrastructure Income Fund
549300MVVZW681ZGYD76
NXG NextGen Infrastructure Income Fund
231647207
12268.00000000
NS
USD
471704.60000000
0.029782526824
Long
EC
RF
US
N
1
N
N
N
Fidelity Institutional Cash Portfolio
549300SHPEJB1OPRCV46
Fidelity Institutional Cash Portfolio
316175108
9226720.34000000
PA
USD
9226720.34000000
0.582557486258
Long
STIV
RF
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
22000.00000000
NS
USD
8914180.00000000
0.562824286582
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
7000.00000000
NS
USD
3285030.00000000
0.207410515173
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
18333.00000000
NS
USD
1678386.15000000
0.105970093433
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
60000.00000000
NS
USD
12277200.00000000
0.775158941286
Long
EC
CORP
US
N
1
N
N
N
Lazard Global Total Return & Income Fund
MZRC4RJENF0LPRIWFB85
Lazard Global Total Return & Income Fund
52106W103
46284.00000000
NS
USD
722493.24000000
0.045616842195
Long
EC
RF
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. REIT
053484101
13000.00000000
NS
USD
2460510.00000000
0.155351898366
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
18000.00000000
NS
USD
5050800.00000000
0.318897857870
Long
EC
CORP
US
N
1
N
N
N
Adams Natural Resources Fund Inc
549300LPTQAH0G3NGD42
Adams Natural Resources Fund, Inc.
00548F105
334232.00000000
NS
USD
6958710.24000000
0.439359663633
Long
EC
RF
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
20800.00000000
NS
USD
2623920.00000000
0.165669293423
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
127400.00000000
NS
USD
12436788.00000000
0.785235022568
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
14000.00000000
NS
USD
5982340.00000000
0.377713512919
Long
EC
CORP
US
N
1
N
N
N
Clough Global Equity Fund
549300SI1THLT6A9J147
Clough Global Equity Fund
18914C100
75967.00000000
NS
USD
474034.08000000
0.029929605739
Long
EC
RF
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
345000.00000000
NS
USD
20775900.00000000
1.311750614820
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
60000.00000000
NS
USD
3446400.00000000
0.217599108530
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
120000.00000000
NS
USD
10248000.00000000
0.647039131911
Long
EC
CORP
US
N
1
N
N
N
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
549300JL3ROR79GLM190
Macquarie/First Trust Global Infastructure IES DIVIDEND & INCOME FUND
55607W100
13732.00000000
NS
USD
107109.60000000
0.006762695414
Long
EC
RF
US
N
1
N
N
N
Tri-Continental Corp
6QVMFZKY1QSOOIHD7Y77
Tri-Continental Corp
895436103
58300.00000000
NS
USD
1598586.00000000
0.100931664493
Long
EC
RF
US
N
1
N
N
N
Nextera Energy Inc
549300WRTF5OXH23DG40
NextEra Energy, Inc.
65339F101
81600.00000000
NS
USD
6054720.00000000
0.382283447771
Long
EC
CORP
US
N
1
N
N
N
Blackrock Enhanced Global Dividend Trust
U48QD6ILUF60LKMSND68
Blackrock Enhanced Global Dividend Trust
092501105
200334.00000000
NS
USD
2017363.38000000
0.127372467812
Long
EC
RF
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
106000.00000000
NS
USD
16661080.00000000
1.051948745111
Long
EC
CORP
US
N
1
N
N
N
Gabelli Healthcare & Wellness Trust
549300XULWZNLHFTG832
Gabelli Healthcare and Wellness Rx Trust
36246K103
150097.00000000
NS
USD
1494966.12000000
0.094389303329
Long
EC
RF
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
14000.00000000
NS
USD
3108280.00000000
0.196250858014
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
549300FJ9E7XXCLZCB95
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
27828U106
72876.00000000
NS
USD
1673232.96000000
0.105644730866
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs MLP Energy Fund
5493002N1D5YCVFNA222
Goldman Sachs MLP Energy Fund
38148G206
25953.00000000
NS
USD
407202.57000000
0.025709991940
Long
EC
RF
US
N
1
N
N
N
Technology Select Sector SPDR Fund (The)
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund (The)
81369Y803
141500.00000000
NS
USD
24601190.00000000
1.553272113737
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman Energy Infrastructure and Income Fund Inc
549300XIWEKOTC8HO652
Neuberger Berman Next Generation Connectivity Fund Inc
64129H104
656000.00000000
NS
USD
7156960.00000000
0.451876774543
Long
EC
RF
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
23000.00000000
NS
USD
5753680.00000000
0.363276357581
Long
EC
CORP
US
N
1
N
N
N
Rivernorth Opportunities Fund Inc
5493001RICR0OU8TM159
Rivernorth Opportunities Fund Inc
76881Y109
16558.00000000
NS
USD
189423.52000000
0.011959838987
Long
EC
RF
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
47000.00000000
NS
USD
5123940.00000000
0.323515777670
Long
EC
CORP
US
N
1
N
N
N
Clough Global Opportunities Fund
549300DTG68UBCNCPY15
Clough Global Opportunities Fund
18914E106
77713.00000000
NS
USD
389342.13000000
0.024582317897
Long
EC
RF
US
N
1
N
N
N
Chevron Corporation
549300VVH8HHFMWL8536
Chevron Corporation
166764100
55000.00000000
NS
USD
8654250.00000000
0.546412803214
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
100000.00000000
NS
USD
5409000.00000000
0.341513921204
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Tax-Advantaged Global Dividend Income Fund
549300P9NBK8GZ8QI277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
27828S101
214350.00000000
NS
USD
3579645.00000000
0.226011943145
Long
EC
RF
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
46500.00000000
NS
USD
22349760.00000000
1.411121126934
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
10800.00000000
NS
USD
3755376.00000000
0.237107262591
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
132700.00000000
NS
USD
15312253.00000000
0.966786386487
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture plc Class A
G1151C101
19000.00000000
NS
USD
5863020.00000000
0.370179876188
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
5493007DZOMUBASCBX97
Chipotle Mexican Grill, Inc.
169656105
1100.00000000
NS
USD
2352900.00000000
0.148557608652
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
53000.00000000
NS
USD
7140690.00000000
0.450849517842
Long
EC
CORP
US
N
1
N
N
N
Virtus Convertible & Income Fund II
549300VQWKOKLGOGUQ16
Virtus Convertible & Income Fund II
92838U108
182262.00000000
NS
USD
566834.82000000
0.035788867083
Long
EC
RF
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
12000.00000000
NS
USD
3418200.00000000
0.215818614432
Long
EC
CORP
US
N
1
N
N
N
Nuveen Real Asset Income & Growth Fund
RQLXTE3CBG56EZF1BQ60
Nuveen Real Asset Income and Growth Fund
67074Y105
274155.00000000
NS
USD
3130850.10000000
0.197675890988
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Tax Managed Buy Write Income Fund
549300PR0H5PW7NXEV58
Eaton Vance Tax Managed Buy Write Income Fund
27828X100
84217.00000000
NS
USD
1169774.13000000
0.073857302654
Long
EC
RF
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
52700.00000000
NS
USD
3516671.00000000
0.222035885153
Long
EC
CORP
US
N
1
N
N
N
Tekla Healthcare Opportunities Fund
549300WT8EMZSV1XVW72
Tekla Healthcare Opportunities Fund
879105104
129737.00000000
NS
USD
2474084.59000000
0.156208972032
Long
EC
RF
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc. Class B
654106103
44100.00000000
NS
USD
4867317.00000000
0.307313091961
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
33500.00000000
NS
USD
3318510.00000000
0.209524378380
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
50000.00000000
NS
USD
19665000.00000000
1.241610512200
Long
EC
CORP
US
N
1
N
N
N
Gabelli Dividend & Income Trust
549300082N1MHBT8NI60
Gabelli Dividend & Income Trust
36242H104
353637.00000000
NS
USD
7472349.81000000
0.471789884309
Long
EC
RF
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
9000.00000000
NS
USD
2085840.00000000
0.131695950712
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. REIT
29444U700
3800.00000000
NS
USD
2978972.00000000
0.188086598055
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
466100.00000000
NS
USD
13372409.00000000
0.844308344157
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
50000.00000000
NS
USD
6945000.00000000
0.438494025285
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
7700.00000000
NS
USD
4950022.00000000
0.312534927578
Long
EC
CORP
US
N
1
N
N
N
Morgan Stan India
5LQ8NRKQLK2XRS19BS65
Morgan Stanley India Investments Fund, Inc.
61745C105
20606.00000000
NS
USD
446532.02000000
0.028193178238
Long
EC
RF
US
N
1
N
N
N
Energy Select Sector SPDR Fund
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
87500.00000000
NS
USD
7102375.00000000
0.448430381977
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
18000.00000000
NS
USD
7979040.00000000
0.503781334415
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
122000.00000000
NS
USD
4537180.00000000
0.286468872806
Long
EC
CORP
US
N
1
N
N
N
Gamco Natural Resources, Gold & Income Trust GABELLI
23EBEGZ81713Q1VCP222
Gamco Natural Resources, Gold & Income Trust GABELLI
36465E101
68377.00000000
NS
USD
343252.54000000
0.021672309280
Long
EC
RF
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
30800.00000000
NS
USD
2763992.00000000
0.174513171769
Long
EC
CORP
US
N
1
N
N
N
First Trust Enhanced Equity Income Fund
549300FW1TTV8W8GAV91
First Trust Enhanced Equity Income Fund
337318109
20516.00000000
NS
USD
359645.48000000
0.022707328178
Long
EC
RF
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
60000.00000000
NS
USD
12450000.00000000
0.786069202995
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
50000.00000000
NS
USD
2417000.00000000
0.152604760131
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
12000.00000000
NS
USD
3953400.00000000
0.249610119447
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
23700.00000000
NS
USD
1693128.00000000
0.106900865664
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
76900.00000000
NS
USD
6865632.00000000
0.433482881469
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
32000.00000000
NS
USD
4112320.00000000
0.259644024486
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
38000.00000000
NS
USD
1698220.00000000
0.107222364812
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
33900.00000000
NS
USD
1755681.00000000
0.110850342520
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
206000.00000000
NS
USD
7024600.00000000
0.443519817137
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
46500.00000000
NS
USD
5296815.00000000
0.334430774736
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
10000.00000000
NS
USD
7185400.00000000
0.453672421783
Long
EC
CORP
US
N
1
N
N
N
Bancroft Fund Ltd
5493000X4Y1FB4G26P45
Bancroft Fund Ltd
059695106
11604.00000000
NS
USD
198312.36000000
0.012521063354
Long
EC
RF
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
10000.00000000
NS
USD
5217500.00000000
0.329422977239
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
89500.00000000
NS
USD
25684710.00000000
1.621683495491
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
123000.00000000
NS
USD
7865850.00000000
0.496634734167
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
10000.00000000
NS
USD
4471300.00000000
0.282309335530
Long
EC
CORP
US
N
1
N
N
N
BlackRock Utilities, Infrastructure & Power Opportunities Trust
XL2HP568CJRFGPERYJ89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
09248D104
23870.00000000
NS
USD
526094.80000000
0.033216620091
Long
EC
RF
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
14000.00000000
NS
USD
4832800.00000000
0.305133754557
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
10000.00000000
NS
USD
4808000.00000000
0.303567929959
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc. REIT
92276F100
15800.00000000
NS
USD
746866.00000000
0.047155691675
Long
EC
CORP
US
N
1
N
N
N
PIMCO Energy and Tactical Credit Opportunities Fund
549300C1YREJIXZXZV60
PIMCO Energy and Tactical Credit Opportunities Fund
69346N107
22200.00000000
NS
USD
349872.00000000
0.022090249332
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Enhanced Equity Income Fund II
549300N6ZBLPLGA31U67
Eaton Vance Enhanced Equity Income Fund II
278277108
241490.00000000
NS
USD
4320256.10000000
0.272772712390
Long
EC
RF
US
N
1
N
N
N
John Hancock Tax Advantaged Global Shareholder Yield Fund
549300KILC6GI1G1FO95
John Hancock Tax Advantaged Global Shareholder Yield Fund
41013P749
10799.00000000
NS
USD
50647.31000000
0.003197774345
Long
EC
RF
US
N
1
N
N
N
Miller/Howard High Income Equity Fd
549300ZCY8ROSDMUUZ28
MILLER/HOWARD HIGH DIVIDEND FUND
600379101
13283.00000000
NS
USD
134556.79000000
0.008495658527
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
5000.00000000
NS
USD
2228550.00000000
0.140706387336
Long
EC
RF
US
N
1
N
N
N
Virtus Convertible & Income Fund
549300WT3ICVH2Z06O49
Virtus Convertible & Income Fund
92838X102
190847.00000000
NS
USD
664147.56000000
0.041933007482
Long
EC
RF
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
40500.00000000
NS
USD
21804390.00000000
1.376687507558
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
13500.00000000
NS
USD
2419875.00000000
0.152786282136
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
23000.00000000
NS
USD
11246770.00000000
0.710099560656
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
20000.00000000
NS
USD
7038200.00000000
0.444378495142
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
51000.00000000
NS
USD
1966560.00000000
0.124164839505
Long
EC
CORP
US
N
1
N
N
N
Tortoise Energy Independence Fd Inc
5493005UTWHF1U2B2H30
Tortoise Energy Independence Fund Inc
89148K200
3763.00000000
NS
USD
108186.25000000
0.006830673037
Long
EC
RF
US
N
1
N
N
N
Allspring Utilities and High Income Fund
549300FUV7SPMTSLG229
Allspring Utilities and High Income Fund
94987E109
12935.00000000
NS
USD
130902.20000000
0.008264914700
Long
EC
RF
US
N
1
N
N
N
Nuveen Core Equity Alpha Fund
RXOICX8BWX0J6XOHJ530
Nuveen Core Equity Alpha Fund
67090X107
27633.00000000
NS
USD
352597.08000000
0.022262305675
Long
EC
RF
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
145000.00000000
NS
USD
8218600.00000000
0.518906694918
Long
EC
CORP
US
N
1
N
N
N
General American Investors Company, Inc.
254900MHIF9G7IS1T951
General American Investors Company, Inc.
368802104
178718.00000000
NS
USD
7456114.96000000
0.470764846911
Long
EC
RF
US
N
1
N
N
N
Adams Diversified Equity Fund Inc
5493005W7G81BNPP7M23
Adams Diversified Equity Fund, Inc.
006212104
805680.00000000
NS
USD
13543480.80000000
0.855109490621
Long
EC
RF
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
37800.00000000
NS
USD
5735772.00000000
0.362145680690
Long
EC
CORP
US
N
1
N
N
N
Virtus Dividend, Interest & Premium Strategy Fund
549300535GECAFITZP67
Virtus Dividend, Interest & Premium Strategy Fund
92840R101
227018.00000000
NS
USD
2771889.78000000
0.175011822502
Long
EC
RF
US
N
1
N
N
N
Ellsworth Growth and Income Fund Ltd
549300GYFOXHCDQTI772
Ellsworth Growth and Income Fund Ltd
289074106
42063.00000000
NS
USD
361741.80000000
0.022839685816
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Enhanced Equity Income Fund
5493006SDQPRW4FOOW97
Eaton Vance Enhanced Equity Income Fund
278274105
40387.00000000
NS
USD
665981.63000000
0.042048807156
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
210000.00000000
NS
USD
30542400.00000000
1.928388757073
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1700.00000000
NS
USD
4238712.00000000
0.267624173780
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
78000.00000000
NS
USD
9289020.00000000
0.586490967711
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
19701.00000000
NS
USD
236088.90000000
0.014906201884
Long
EC
RF
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
188000.00000000
NS
USD
20163000.00000000
1.273053280320
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
21000.00000000
NS
USD
6266610.00000000
0.395661777364
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
28000.00000000
NS
USD
6319600.00000000
0.399007464678
Long
EC
CORP
US
N
1
N
N
N
Japan Smaller Capitalization Fund, Inc.
5493000KJSHWEB3YKZ37
Japan Smaller Capitalization Fund, Inc.
47109U104
99578.00000000
NS
USD
716961.60000000
0.045267585019
Long
EC
RF
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
66000.00000000
NS
USD
5596140.00000000
0.353329583104
Long
EC
CORP
US
N
1
N
N
N
Virtus Diversified Income & Convertible Fund
5493008LTG04SBNLT367
Virtus Diversified Income & Convertible Fund Fund
92840N100
36479.00000000
NS
USD
728850.42000000
0.046018222389
Long
EC
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
12400.00000000
NS
USD
10756132.00000000
0.679121615144
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
3000.00000000
NS
USD
2682510.00000000
0.169368554034
Long
EC
CORP
US
N
1
N
N
N
Voya Global Equity Dividend And Premium Opportunity Fund
549300YJVN8KX08ZHI42
Voya Global Equity Dividend & Premium Opp Fund Y FUND
92912T100
20891.00000000
NS
USD
107379.74000000
0.006779751537
Long
EC
RF
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
24000.00000000
NS
USD
5163600.00000000
0.326019834263
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
87100.00000000
NS
USD
6712797.00000000
0.423833171699
Long
EC
CORP
US
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
Equity Residential REIT
29476L107
15100.00000000
NS
USD
996147.00000000
0.062894817538
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
22000.00000000
NS
USD
1941280.00000000
0.122568708625
Long
EC
CORP
US
N
1
N
N
N
Liberty All-Star Growth Fund
54930046Y8IF3CB2AL60
Liberty All-Star Growth Fund
529900102
238849.00000000
NS
USD
1292173.09000000
0.081585339035
Long
EC
RF
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
21000.00000000
NS
USD
9667980.00000000
0.610417777765
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
634300.00000000
NS
USD
123035171.00000000
7.768205526775
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3600.00000000
NS
USD
3439080.00000000
0.217136937721
Long
EC
CORP
US
N
1
N
N
N
Aberdeen Total Dynamic Dividend Fund
254900D48NKNOGZ95B43
Aberdeen Total Dynamic Dividend Fund
00326L100
7800.00000000
NS
USD
64428.00000000
0.004067860771
Long
EC
RF
US
N
1
N
N
N
Cohen & Steers Quality Income Realty Fund, Inc.
BOWRNZIYSSLA6IG2ST17
Cohen & Steers Quality Income Realty Fund, Inc
19247L106
65384.00000000
NS
USD
900991.52000000
0.056886882412
Long
EC
RF
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
43500.00000000
NS
USD
3638775.00000000
0.229745298323
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
160000.00000000
NS
USD
2755200.00000000
0.173958061694
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
109800.00000000
NS
USD
46447596.00000000
2.932612431226
Long
EC
CORP
US
N
1
N
N
N
Nuveen Real Estate Income Fund, Inc.
LXJVVL0330BRT3R7PH61
Nuveen Real Estate Income Fund
67071B108
53840.00000000
NS
USD
400031.20000000
0.025257205345
Long
EC
RF
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
26000.00000000
NS
USD
7932340.00000000
0.500832785677
Long
EC
CORP
US
N
1
N
N
N
Aberdeen Standard Global Infrastructure
549300ZRYJVK3J3YXY67
Aberdeen Standard Global Infrastructure
00326W106
115496.00000000
NS
USD
2054673.84000000
0.129728178941
Long
EC
RF
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
118000.00000000
NS
USD
6105320.00000000
0.385478235054
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
149000.00000000
NS
USD
6359320.00000000
0.401515309557
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class B
084670702
127900.00000000
NS
USD
43613900.00000000
2.753698282129
Long
EC
CORP
US
N
1
N
N
N
BlackRock Innovation and Growth Term Trust
549300G3XFQ7175KM723
BlackRock Innovation & Growth Trust
09260Q108
1872302.00000000
NS
USD
14697570.70000000
0.927976520973
Long
EC
RF
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
50000.00000000
NS
USD
4519500.00000000
0.285352591400
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
35100.00000000
NS
USD
1113723.00000000
0.070318341443
Long
EC
RF
US
N
1
N
N
N
Aberdeen Global Dynamic Dividend Fd
2549008871AD4OJQWG76
Aberdeen Global Dynamic Dividend Fund
00302M106
41841.00000000
NS
USD
399163.14000000
0.025202397696
Long
EC
RF
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company
369604301
20200.00000000
NS
USD
2218970.00000000
0.140101524447
Long
EC
CORP
US
N
1
N
N
N
LMP Capital and Income Fund, Inc.
549300YJH1GYGXCCQ467
LMP Capital and Income Fund, Inc.
50208A102
142372.00000000
NS
USD
1823785.32000000
0.115150319110
Long
EC
RF
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
26500.00000000
NS
USD
4770530.00000000
0.301202145780
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
17600.00000000
NS
USD
7752624.00000000
0.489485860947
Long
EC
CORP
US
N
1
N
N
N
Tekla Healthcare Invs
549300SNASESIFOS6V75
Tekla Healthcare Investors
87911J103
152212.00000000
NS
USD
2595214.60000000
0.163856889335
Long
EC
RF
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2100.00000000
NS
USD
5670693.00000000
0.358036717023
Long
EC
CORP
US
N
1
N
N
N
Royce Value Trust Inc.
254900NJE1W1YYKNVM16
ROYCE VALUE TRUST, INC.
780910105
243468.00000000
NS
USD
3359858.40000000
0.212135037322
Long
EC
RF
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
21000.00000000
NS
USD
4761960.00000000
0.300661052361
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman Real Estate Securities Income Fund Inc
549300WU72ZN21PNWQ56
Neuberger Berman Real Estate Securities Income Fund Inc.
64190A103
110747.00000000
NS
USD
336670.88000000
0.021256755848
Long
EC
RF
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
209700.00000000
NS
USD
8713035.00000000
0.550124375752
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
52000.00000000
NS
USD
10980320.00000000
0.693276416950
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class C
02079K107
540600.00000000
NS
USD
65396382.00000000
4.129002560442
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
5493002EIY4NK3I3E865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
402464.00000000
NS
USD
3187514.88000000
0.201253596888
Long
EC
RF
US
N
1
N
N
N
2023-08-24
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
AVP Fund Accounting