0001752724-24-119468.txt : 20240524 0001752724-24-119468.hdr.sgml : 20240524 20240524164322 ACCESSION NUMBER: 0001752724-24-119468 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC CENTRAL INDEX KEY: 0000814083 ORGANIZATION NAME: 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: 24985133 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 2024-12-31 2024-03-31 N 1686891975.22 6293082.53 1680598892.69 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 28300.00000000 NS USD 5853006.00000000 0.348269062026 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 17300.00000000 NS USD 997691.00000000 0.059365206316 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 11200.00000000 NS USD 7280000.00000000 0.433178912092 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 23900.00000000 NS USD 8757677.00000000 0.521104532324 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Co 842587107 69100.00000000 NS USD 4957234.00000000 0.294968300976 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 5493008JJKIPMEX3CO91 Communication Services Select Sector SPDR Fund 81369Y852 14700.00000000 NS USD 1200402.00000000 0.071427037422 Long EC RF US N 1 N N N Analog Devices Inc. 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(The) 693475105 15800.00000000 NS USD 2553280.00000000 0.151926792948 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 2200.00000000 NS USD 443300.00000000 0.026377501611 Long EC CORP US N 1 N N N Virtus Diversified Income & Convertible Fund 5493008LTG04SBNLT367 Virtus Diversified Income & Convertible Fund 92840N100 352.00000000 NS USD 8430.40000000 0.000501630700 Long EC RF US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 12000.00000000 NS USD 15904920.00000000 0.946384058039 Long EC CORP US N 1 N N N Transdigm Group Inc. 549300EQD0ZXRSMG3549 TransDigm Group, Inc. 893641100 2800.00000000 NS USD 3448480.00000000 0.205193518512 Long EC CORP US N 1 N N N Voya Global Equity Dividend And Premium Opportunity Fund 549300YJVN8KX08ZHI42 Voya Global Equity Dividend & Premium Opportunity Fund 92912T100 242165.00000000 NS USD 1283474.50000000 0.076370066979 Long EC RF US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 1800.00000000 NS USD 307242.00000000 0.018281697157 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 16400.00000000 NS USD 4632836.00000000 0.275665777250 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 47800.00000000 NS USD 3501350.00000000 0.208339420859 Long EC CORP US N 1 N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 Equity Residential REIT 29476L107 12100.00000000 NS USD 763631.00000000 0.045438028272 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 21700.00000000 NS USD 1782004.00000000 0.106033867316 Long EC CORP US N 1 N N N Liberty All-Star Growth Fund, Inc. 54930046Y8IF3CB2AL60 Liberty All-Star Growth Fund, Inc. 529900102 968506.00000000 NS USD 5317097.94000000 0.316381140266 Long EC RF US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 12200.00000000 NS USD 5549414.00000000 0.330204549350 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 572100.00000000 NS USD 98103708.00000000 5.837425481280 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 2400.00000000 NS USD 2709312.00000000 0.161211102291 Long EC CORP US N 1 N N N abrdn Total Dynamic Dividend Fund 2549008871AD4OJQWG76 abrdn Total Dynamic Dividend Fund 00326L100 269295.00000000 NS USD 2232455.55000000 0.132836904731 Long EC RF US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 13600.00000000 NS USD 1084736.00000000 0.064544609943 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 30100.00000000 NS USD 3729089.00000000 0.221890482983 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 127400.00000000 NS USD 2336516.00000000 0.139028771836 Long EC CORP US N 1 N N N Duff & Phelps Utility & Infrastructure Fund Inc 549300SY2NYDO23RIE89 Duff & Phelps Utility and Infrastructure Fund Inc. 26433C105 476241.00000000 NS USD 4552863.96000000 0.270907233118 Long EC RF US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 72100.00000000 NS USD 65146676.00000000 3.876396461009 Long EC CORP US N 1 N N N Nuveen Real Estate Income Fund, Inc. LXJVVL0330BRT3R7PH61 Nuveen Real Estate Income Fund 67071B108 86445.00000000 NS USD 682915.50000000 0.040635246338 Long EC RF US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 14500.00000000 NS USD 5189115.00000000 0.308765822860 Long EC CORP US N 1 N N N abrdn Global Infrastructure Income Fund 549300ZRYJVK3J3YXY67 abrdn Global Infrastructure Income Fund 00326W106 13326.00000000 NS USD 236536.50000000 0.014074536228 Long EC RF US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 110600.00000000 NS USD 5520046.00000000 0.328457077058 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 148800.00000000 NS USD 8624448.00000000 0.513177060720 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 22000.00000000 NS USD 3023460.00000000 0.179903724389 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 53000.00000000 NS USD 22287560.00000000 1.326167718956 Long EC CORP US N 1 N N N BlackRock Innovation and Growth Term Trust 549300G3XFQ7175KM723 BlackRock Innovation & Growth Trust 09260Q108 1051562.00000000 NS USD 8559714.68000000 0.509325260014 Long EC RF US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 33600.00000000 NS USD 3810912.00000000 0.226759164044 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 4600.00000000 NS USD 490176.00000000 0.029166745386 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 5100.00000000 NS USD 862971.00000000 0.051349016338 Long EC CORP US N 1 N N N Abrdn Global Dynamic Dividend Fund 2549008871AD4OJQWG76 abrdn Global Dynamic Dividend Fund 00302M106 8656.00000000 NS USD 84049.76000000 0.005001179065 Long EC RF US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 31300.00000000 NS USD 5494089.00000000 0.326912568126 Long EC CORP US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Capital and Income Fund, Inc. 50208A102 2662.00000000 NS USD 41633.68000000 0.002477312116 Long EC RF US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 26500.00000000 NS USD 4616565.00000000 0.274697610481 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 15600.00000000 NS USD 9474348.00000000 0.563748318602 Long EC CORP US N 1 N N N abrdn Healthcare Investors 549300SNASESIFOS6V75 abrdn Healthcare Investors 87911J103 57540.00000000 NS USD 970124.40000000 0.057724922003 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1300.00000000 NS USD 4716244.00000000 0.280628769929 Long EC CORP US N 1 N N N Royce Value Trust Inc. 254900NJE1W1YYKNVM16 Royce Value Trust, Inc. 780910105 302881.00000000 NS USD 4594704.77000000 0.273396870007 Long EC RF US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 14200.00000000 NS USD 3619154.00000000 0.215349064892 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 28800.00000000 NS USD 96192.00000000 0.005723673889 Long EC RF US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 144600.00000000 NS USD 6268410.00000000 0.372986679169 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 28900.00000000 NS USD 5577411.00000000 0.331870443581 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 423500.00000000 NS USD 64482110.00000000 3.836853057590 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 66000.00000000 NS USD 2950200.00000000 0.175544564073 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 Equtiy Income Fund 27829F108 1610183.00000000 NS USD 13139093.28000000 0.781810183093 Long EC RF US N 1 N N N Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 Virtus Equity & Convertible Income Fund 92841M101 110507.00000000 NS USD 2474251.73000000 0.147224405583 Long EC RF US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 15500.00000000 NS USD 4016515.00000000 0.238993076662 Long EC CORP US N 1 N N N 2024-05-24 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX NPORT-EX 2 fp0088293-3_nportex_CLM.htm CLM SOI

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)

 

 

Description  No. of Shares   Value 
EQUITY SECURITIES - 99.14%          
CLOSED-END FUNDS - 16.20%          
CONVERTIBLE SECURITY FUNDS - 0.44%          
Bancroft Fund Ltd.   54,015   $863,700 
Ellsworth Growth and Income Fund Ltd.   197,451    1,603,302 
Gabelli Convertible & Income Securities Fund Inc. (The)   16,155    59,935 
Virtus Convertible & Income Fund   489,769    1,635,828 
Virtus Convertible & Income Fund II   281,309    841,114 
Virtus Diversified Income & Convertible Fund   352    8,430 
Virtus Equity & Convertible Income Fund   110,507    2,474,253 
         7,486,562 
DIVERSIFIED EQUITY - 4.21%          
Adams Diversified Equity Fund, Inc.   369,557    7,213,753 
Eaton Vance Tax-Advantaged Dividend Income Fund   769,270    18,154,771 
Gabelli Dividend & Income Trust (The)   831,148    19,099,781 
General American Investors Company, Inc.   208,908    9,716,311 
John Hancock Tax-Advantaged Dividend Income Fund   42,612    837,752 
Liberty All-Star® Equity Fund   474,200    3,390,530 
Liberty All-Star® Growth Fund, Inc.   968,506    5,317,098 
Royce Value Trust, Inc.   302,881    4,594,705 
Tri-Continental Corporation   78,426    2,415,521 
         70,740,222 
GLOBAL - 1.55%          
abrdn Global Dynamic Dividend Fund   8,656    84,050 
abrdn Total Dynamic Dividend Fund   269,295    2,232,456 
Clough Global Dividend and Income Fund   147,425    824,106 
Clough Global Equity Fund   245,916    1,600,913 
Clough Global Opportunities Fund   420,644    2,136,872 
Eaton Vance Tax-Advantaged Global Dividend Income Fund   657,718    12,003,353 
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund   180,262    4,502,945 
Gabelli Global Small and Mid Cap Value Trust (The)   20,015    240,580 
GDL Fund (The)   102,763    817,993 
John Hancock Tax-Advantaged Global Shareholder Yield Fund   9,732    50,947 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
GLOBAL - 1.55% (Continued)          
Lazard Global Total Return and Income Fund, Inc.   91,035   $1,486,602 
Royce Global Value Trust, Inc.   2,186    23,368 
         26,004,185 
INCOME & PREFERRED STOCK - 0.40%          
Calamos Long/Short Equity & Dynamic Income Trust   125,207    1,931,944 
Calamos Strategic Total Return Fund   288,684    4,725,757 
LMP Capital and Income Fund Inc.   2,662    41,634 
         6,699,335 
NATURAL RESOURCES - 0.45%          
Adams Natural Resources Fund, Inc.   291,031    6,711,174 
First Trust Energy Income & Growth Fund   55,825    912,181 
         7,623,355 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 7.27%          
BlackRock Enhanced Equity Dividend Trust   874,828    7,217,331 
BlackRock Enhanced Global Dividend Trust   492,271    5,149,155 
BlackRock Enhanced International Dividend Trust   118,650    656,135 
Eaton Vance Enhanced Equity Income Fund   132,633    2,417,900 
Eaton Vance Enhanced Equity Income Fund II   416,983    8,410,547 
Eaton Vance Risk-Managed Diversified Equity Income Fund   472,963    3,949,241 
Eaton Vance Tax-Managed Buy-Write Income Fund   339,335    4,631,923 
Eaton Vance Tax-Managed Buy-Write Opportunities Fund   1,238,473    16,013,457 
Eaton Vance Tax-Managed Diversified Equity Income Fund   1,056,540    14,115,374 
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund   1,014,667    8,320,269 
Eaton Vance Tax-Managed Global Diversified Equity Income Fund   1,610,183    13,139,093 
Nuveen Dow 30SM Dynamic Overwrite Fund   420,012    6,157,376 
Nuveen Nasdaq 100 Dynamic Overwrite Fund   690,900    16,678,325 
Nuveen S&P 500 Buy-Write Income Fund   617,025    8,163,240 
Nuveen S&P 500 Dynamic Overwrite Fund   123,509    1,935,386 
Virtus Dividend, Interest & Premium Strategy Fund   308,855    3,947,167 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 7.27% (Continued)          
Voya Global Equity Dividend and Premium Opportunity Fund   242,165   $1,283,475 
         122,185,394 
REAL ESTATE - 0.22%          
Cohen & Steers Quality Income Realty Fund, Inc.   233,146    2,816,403 
Cohen & Steers Total Return Realty Fund, Inc.   2,726    32,412 
Neuberger Berman Real Estate Securities Income Fund Inc.   28,800    96,192 
Nuveen Real Estate Income Fund   86,445    682,916 
         3,627,923 
SECTOR EQUITY - 1.16%          
abrdn Healthcare Investors   57,540    970,124 
abrdn Healthcare Opportunities Fund   184,041    3,699,224 
abrdn Life Sciences Investors   21,139    288,125 
BlackRock Health Sciences Term Trust   1,773    29,059 
BlackRock Innovation and Growth Term Trust   1,051,562    8,559,714 
Gabelli Healthcare & WellnessRx Trust (The)   190,483    1,950,546 
GAMCO Natural Resources, Gold & Income Trust   36,774    191,593 
Neuberger Berman Next Generation Connectivity Fund Inc.   87,311    1,025,904 
Nuveen Real Asset Income and Growth Fund   230,575    2,734,620 
         19,448,909 
UTILITY - 0.50%          
abrdn Global Infrastructure Income Fund   13,326    236,537 
Allspring Utilities and High Income Fund   76,588    722,991 
BlackRock Utilities, Infrastructure & Power Opportunities Trust   137,464    2,965,098 
Duff & Phelps Utility and Infrastructure Fund Inc.   476,241    4,552,864 
         8,477,490 
           
TOTAL CLOSED-END FUNDS        272,293,375 
           
COMMON STOCKS - 77.15%          
COMMUNICATION SERVICES - 7.50%          
Alphabet Inc. - Class C *   423,500    64,482,110 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
COMMUNICATION SERVICES - 7.50% (Continued)          
Comcast Corporation - Class A   144,600   $6,268,410 
Meta Platforms, Inc. - Class A   55,500    26,949,690 
Netflix, Inc. *   15,600    9,474,348 
T-Mobile US, Inc.   39,400    6,430,868 
Verizon Communications Inc.   117,800    4,942,888 
Walt Disney Company (The)   61,000    7,463,960 
         126,012,274 
CONSUMER DISCRETIONARY - 8.12%          
Amazon.com, Inc. *   356,900    64,377,622 
AutoZone, Inc. *   700    2,206,155 
Booking Holdings Inc.   1,300    4,716,244 
Chipotle Mexican Grill, Inc. *   1,100    3,197,447 
eBay Inc.   19,200    1,013,376 
General Motors Company   50,400    2,285,640 
Hilton Worldwide Holdings Inc.   9,700    2,069,107 
Home Depot, Inc. (The)   29,000    11,124,400 
Lowe's Companies, Inc.   20,200    5,145,546 
McDonald's Corporation   20,600    5,808,170 
NIKE, Inc. - Class B   41,500    3,900,170 
O'Reilly Automotive, Inc. *   2,400    2,709,312 
Ross Stores, Inc.   12,700    1,863,852 
Starbucks Corporation   29,900    2,732,561 
Tesla, Inc. *   109,500    19,249,005 
TJX Companies, Inc. (The)   39,900    4,046,658 
         136,445,265 
CONSUMER STAPLES - 5.82%          
Altria Group, Inc.   42,900    1,871,298 
Archer-Daniels-Midland Company   11,400    716,034 
Coca-Cola Company (The)   243,600    14,903,448 
Colgate-Palmolive Company   23,531    2,118,967 
Constellation Brands, Inc. - Class A   3,800    1,032,688 
Costco Wholesale Corporation   21,400    15,678,282 
Dollar General Corporation   9,900    1,544,994 
General Mills, Inc.   12,400    867,628 
Hershey Company (The)   6,100    1,186,450 
Keurig Dr Pepper Inc.   29,200    895,564 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
CONSUMER STAPLES - 5.82% (Continued)          
Kimberly-Clark Corporation   7,200   $931,320 
Kraft Heinz Company (The)   19,900    734,310 
Mondelēz International, Inc. - Class A   38,600    2,702,000 
Monster Beverage Corporation *   54,900    3,254,472 
PepsiCo, Inc.   56,400    9,870,564 
Philip Morris International Inc.   61,500    5,634,630 
Procter & Gamble Company (The)   84,300    13,677,675 
Target Corporation   12,400    2,197,404 
Walmart Inc.   298,200    17,942,694 
         97,760,422 
ENERGY - 2.67%          
Chevron Corporation   56,600    8,928,084 
ConocoPhillips   41,000    5,218,480 
Devon Energy Corporation   34,700    1,741,246 
EOG Resources, Inc.   3,100    396,304 
Exxon Mobil Corporation   162,100    18,842,504 
Halliburton Company   4,700    185,274 
Hess Corporation   1,600    244,224 
Kinder Morgan, Inc. - Class P   127,400    2,336,516 
Marathon Petroleum Corporation   2,200    443,300 
Occidental Petroleum Corporation   38,100    2,476,119 
Phillips 66   2,400    392,016 
Pioneer Natural Resources Company   10,400    2,730,000 
Schlumberger Limited   7,300    400,113 
Valero Energy Corporation   1,800    307,242 
Williams Companies, Inc. (The)   6,200    241,614 
         44,883,036 
FINANCIALS - 11.58%          
Aflac Incorporated   23,100    1,983,366 
American Express Company   25,500    5,806,095 
American International Group, Inc.   14,600    1,141,282 
Aon plc - Class A   10,000    3,337,200 
Arthur J. Gallagher & Co.   11,000    2,750,440 
Bank of America Corporation   365,300    13,852,176 
Berkshire Hathaway Inc. - Class B *   53,000    22,287,560 
BlackRock, Inc.   5,800    4,835,460 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
FINANCIALS - 11.58% (Continued)          
Capital One Financial Corporation   8,300   $1,235,787 
Charles Schwab Corporation (The)   87,200    6,308,048 
Chubb Limited   15,500    4,016,515 
Citigroup Inc.   73,400    4,641,816 
CME Group Inc.   14,100    3,035,589 
Fiserv, Inc. *   20,800    3,324,256 
Goldman Sachs Group, Inc. (The)   13,400    5,597,046 
Intercontinental Exchange, Inc.   22,000    3,023,460 
JPMorgan Chase & Co.   115,300    23,094,590 
Marsh & McLennan Companies, Inc.   19,400    3,996,012 
Mastercard Incorporated - Class A   34,900    16,806,793 
MetLife, Inc.   28,200    2,089,902 
Moody's Corporation   8,700    3,419,361 
Morgan Stanley   68,700    6,468,792 
MSCI Inc.   4,700    2,634,115 
PayPal Holdings, Inc. *   49,100    3,289,209 
PNC Financial Services Group, Inc. (The)   15,800    2,553,280 
Progressive Corporation (The)   28,300    5,853,006 
S&P Global Inc.   12,400    5,275,580 
Travelers Companies, Inc. (The)   4,800    1,104,672 
Truist Financial Corporation   27,700    1,079,746 
U.S. Bancorp   66,000    2,950,200 
Visa, Inc. - Class A   65,100    18,168,108 
Wells Fargo & Company   148,800    8,624,448 
         194,583,910 
HEALTH CARE - 9.78%          
Abbott Laboratories   53,000    6,023,980 
AbbVie Inc.   55,100    10,033,710 
Amgen Inc.   16,000    4,549,120 
Becton, Dickinson and Company   3,100    767,095 
Biogen Inc. *   5,500    1,185,965 
Boston Scientific Corporation *   51,300    3,513,537 
Bristol-Myers Squibb Company   75,800    4,110,634 
Centene Corporation *   5,600    439,488 
Cigna Group (The)   11,300    4,104,047 
CVS Health Corporation   13,600    1,084,736 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
HEALTH CARE - 9.78% (Continued)          
Danaher Corporation   27,000   $6,742,440 
DexCom, Inc. *   14,900    2,066,630 
Edwards Lifesciences Corporation *   6,800    649,808 
Elevance Health, Inc.   8,800    4,563,152 
Eli Lilly and Company   32,900    25,594,884 
Gilead Sciences, Inc.   47,800    3,501,350 
HCA Healthcare, Inc.   10,500    3,502,065 
Humana Inc.   4,700    1,629,584 
IDEXX Laboratories, Inc. *   1,000    539,930 
Intuitive Surgical, Inc. *   8,000    3,192,720 
IQVIA Holdings Inc. *   7,300    1,846,097 
Johnson & Johnson   80,300    12,702,657 
McKesson Corporation   5,200    2,791,620 
Medtronic plc   36,000    3,137,400 
Merck & Co., Inc.   94,800    12,508,860 
Mettler-Toledo International Inc. *   800    1,065,032 
Moderna, Inc. *   4,600    490,176 
Pfizer Inc.   170,500    4,731,375 
Regeneron Pharmaceuticals, Inc. *   4,000    3,849,960 
Stryker Corporation   14,500    5,189,115 
Thermo Fisher Scientific Inc.   10,800    6,277,068 
UnitedHealth Group Incorporated   35,000    17,314,500 
Vertex Pharmaceuticals Incorporated *   9,200    3,845,692 
Zoetis, Inc.   5,100    862,971 
         164,407,398 
INDUSTRIALS - 6.40%          
3M Company   10,900    1,156,163 
Automatic Data Processing, Inc.   8,100    2,022,894 
Boeing Company (The) *   28,900    5,577,411 
Carrier Global Corporation   15,600    906,828 
Caterpillar Inc.   23,900    8,757,677 
Cintas Corporation   2,000    1,374,060 
CSX Corporation   107,500    3,985,025 
Deere & Company   16,400    6,736,136 
Eaton Corporation plc   7,900    2,470,172 
Emerson Electric Co.   33,600    3,810,912 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INDUSTRIALS - 6.40% (Continued)          
FedEx Corporation   5,000   $1,448,700 
General Dynamics Corporation   16,400    4,632,836 
General Electric Company   31,300    5,494,089 
Honeywell International Inc.   29,400    6,034,350 
Illinois Tool Works Inc.   15,300    4,105,449 
Johnson Controls International plc   13,500    881,820 
Lockheed Martin Corporation   12,200    5,549,414 
Norfolk Southern Corporation   14,200    3,619,154 
Northrop Grumman Corporation   3,000    1,435,980 
Old Dominion Freight Line, Inc.   4,400    964,964 
PACCAR Inc.   30,100    3,729,089 
Parker-Hannifin Corporation   2,500    1,389,475 
Paychex, Inc.   7,000    859,600 
Republic Services, Inc.   6,200    1,186,928 
Rockwell Automation, Inc.   7,900    2,301,507 
RTX Corporation   67,100    6,544,263 
Trane Technologies plc - Class A   4,400    1,320,880 
TransDigm Group Incorporated   2,800    3,448,480 
Union Pacific Corporation   27,700    6,812,261 
United Parcel Service, Inc. - Class B   20,900    3,106,367 
Veralto Corporation   10,966    972,246 
Waste Management, Inc.   22,800    4,859,820 
         107,494,950 
INFORMATION TECHNOLOGY - 21.89%          
Accenture plc - Class A   18,800    6,516,268 
Adobe Inc. *   17,500    8,830,500 
Advanced Micro Devices, Inc. *   45,100    8,140,099 
Analog Devices, Inc.   12,000    2,373,480 
Apple Inc.   572,100    98,103,708 
Applied Materials, Inc.   34,400    7,094,312 
Autodesk, Inc. *   8,100    2,109,402 
Broadcom Inc.   12,000    15,904,920 
Cisco Systems, Inc.   110,600    5,520,046 
Intuit Inc.   11,200    7,280,000 
Lam Research Corporation   6,100    5,926,577 
Microsoft Corporation   254,700    107,157,383 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
INFORMATION TECHNOLOGY - 21.89% (Continued)          
NVIDIA Corporation   72,100   $65,146,676 
Oracle Corporation   73,100    9,182,091 
Roper Technologies, Inc.   5,100    2,860,284 
Salesforce, Inc.   36,800    11,083,424 
Texas Instruments Incorporated   26,500    4,616,565 
         367,845,735 
MATERIALS - 0.86%          
Air Products and Chemicals, Inc.   5,300    1,284,031 
Albemarle Corporation   3,500    461,090 
Corteva, Inc.   17,300    997,691 
DuPont de Nemours, Inc.   10,600    812,702 
Ecolab Inc.   7,600    1,754,840 
Freeport-McMoRan Inc.   20,600    968,612 
Linde plc   10,900    5,061,088 
Nucor Corporation   5,200    1,029,080 
Sherwin-Williams Company (The)   6,100    2,118,713 
         14,487,847 
REAL ESTATE - 0.67%          
American Tower Corporation   8,700    1,719,033 
AvalonBay Communities, Inc.   4,200    779,352 
CBRE Group, Inc. - Class A *   14,800    1,439,152 
Equinix, Inc.   3,000    2,475,990 
Equity Residential   12,100    763,631 
Public Storage   5,000    1,450,300 
Realty Income Corporation   22,000    1,190,200 
SBA Communications Corporation - Class A   4,300    931,810 
Ventas, Inc.   12,600    548,604 
         11,298,072 
UTILITIES - 1.86%          
American Electric Power Company, Inc.   30,100    2,591,610 
American Water Works Company, Inc.   18,600    2,273,106 
Constellation Energy Corporation   18,233    3,370,370 
Dominion Energy, Inc.   33,900    1,667,541 
Duke Energy Corporation   30,800    2,978,668 
Exelon Corporation   80,600    3,028,142 
NextEra Energy, Inc.   73,800    4,716,558 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
UTILITIES - 1.86% (Continued)          
Sempra   36,900   $2,650,527 
Southern Company (The)   69,100    4,957,234 
WEC Energy Group, Inc.   21,700    1,782,004 
Xcel Energy Inc.   25,000    1,343,750 
         31,359,510 
           
TOTAL COMMON STOCKS        1,296,578,419 
           
EXCHANGE-TRADED FUNDS - 5.79%          
Communication Services Select Sector SPDR® Fund (The)   14,700    1,200,402 
Consumer Discretionary Select Sector SPDR® Fund (The)   7,100    1,305,619 
Consumer Staples Select Sector SPDR® Fund (The)   7,800    595,608 
Energy Select Sector SPDR® Fund (The)   147,000    13,878,270 
Financial Select Sector SPDR® Fund (The)   36,200    1,524,744 
Health Care Select Sector SPDR® Fund (The)   11,400    1,684,122 
Industrial Select Sector SPDR® Fund (The)   6,700    843,932 
Invesco QQQ TrustSM, Series 1   53,200    23,621,332 
Materials Select Sector SPDR® Fund (The)   147,700    13,719,853 
Real Estate Select Sector SPDR® Fund (The)   145,500    5,751,615 
Technology Select Sector SPDR® Fund (The)   152,900    31,844,483 
Utilities Select Sector SPDR® Fund (The)   4,300    282,295 
Vanguard Information Technology Index Fund ETF   2,000    1,048,680 
TOTAL EXCHANGE-TRADED FUNDS        97,300,955 
           
TOTAL EQUITY SECURITIES (cost - $1,290,410,048)        1,666,172,749 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
SHORT-TERM INVESTMENT          
MONEY MARKET FUND - 0.91%          
Fidelity Institutional Money Market Government Portfolio - Class I, 5.21% ^ (cost - $15,229,600)   15,229,600   $15,229,600 
           
TOTAL INVESTMENTS - 100.05% (cost - $1,305,639,648)        1,681,402,349 
           
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.05%)        (803,456)
           
NET ASSETS - 100.00%       $1,680,598,893 

 

* Non-income producing security.
^ The rate shown is the 7-day effective yield as of March 31, 2024.
plc - Public Limited Company.