CLM Cornerstone Strategic Value Fund New

 

 

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.

---