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