CLM Cornerstone Strategic Value Fund New

 

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)

 

Description		No. of Shares				Value
EQUITY SECURITIES - 99.60%
CLOSED-END FUNDS - 9.05%
CONVERTIBLE SECURITY FUNDS - 0.14%
Bancroft Fund Ltd.			51,135			$	857,534
Ellsworth Growth and Income Fund Ltd.			90,723				815,600
Virtus Convertible & Income Fund			18,603				65,111
Virtus Diversified Income & Convertible Fund			352				7,554
Virtus Equity & Convertible Income Fund			30,641				705,049
							2,450,848
DIVERSIFIED EQUITY - 2.16%
Eaton Vance Tax-Advantaged Dividend Income Fund			601,296				14,845,998
Gabelli Dividend & Income Trust (The)			60,122				1,469,983
General American Investors Company, Inc.			234,111				12,550,690
Liberty All-Star® Equity Fund			104,834				744,321
Liberty All-Star® Growth Fund, Inc.			942,436				5,287,066
Tri-Continental Corporation			93,657				3,094,427
							37,992,485
GENERAL BOND FUNDS - 0.01%
Ares Dynamic Credit Allocation Fund, Inc.			17,100				261,288
GLOBAL - 1.10%
Eaton Vance Tax-Advantaged Global Dividend Income Fund			657,456				12,780,944
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund			201,425				5,345,820
Gabelli Global Small and Mid Cap Value Trust (The)			13,026				161,653
GDL Fund (The)			116,313				947,951
Royce Global Value Trust, Inc.			2,135				24,766
							19,261,134
HIGH YIELD FUNDS LEVERAGED - 0.04%
BlackRock Corporate High Yield Fund, Inc.			62,411				627,855
INCOME & PREFERRED STOCK - 0.54%
Calamos Strategic Total Return Fund			543,337				9,426,897
John Hancock Preferred Income Fund II			3,692				68,856
							9,495,753

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
NATURAL RESOURCES - 0.07%
Adams Natural Resources Fund, Inc.			53,573			$	1,243,965
OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.54%
BlackRock Enhanced Capital and Income Fund, Inc.			251,900				4,959,911
BlackRock Enhanced Equity Dividend Trust			302,765				2,618,917
BlackRock Enhanced International Dividend Trust			215,940				1,252,452
Eaton Vance Enhanced Equity Income Fund			77,385				1,565,499
Eaton Vance Enhanced Equity Income Fund II			152,881				3,317,518
Eaton Vance Risk-Managed Diversified Equity Income Fund			596,551				5,494,235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund			987,685				13,630,052
Eaton Vance Tax-Managed Diversified Equity Income Fund			416,762				6,105,563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund			43,461				377,241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund			706,969				6,164,770
First Trust Enhanced Equity Income Fund			14,985				304,795
Nuveen Dow 30SM Dynamic Overwrite Fund			455,567				6,765,170
Nuveen NASDAQ 100 Dynamic Overwrite Fund			690,900				17,355,408
Nuveen S&P 500 Buy-Write Income Fund			582,625				7,993,615
Nuveen S&P 500 Dynamic Overwrite Fund			103,426				1,735,488
							79,640,634
REAL ESTATE - 0.01%
Cohen & Steers Total Return Realty Fund, Inc.			10,386				135,953
SECTOR EQUITY - 0.25%
BlackRock Innovation and Growth Term Trust			7,856				59,313
GAMCO Global Gold, Natural Resources & Income Trust			17,103				73,201
John Hancock Financial Opportunities Fund			128,737				4,268,919
							4,401,433
UTILITY - 0.19%
Allspring Utilities and High Income Fund			16,028				178,872

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
UTILITY - 0.19% (Continued)
BlackRock Utilities, Infrastructure & Power Opportunities Trust			114,720			$	2,848,498
Duff & Phelps Utility and Infrastructure Fund Inc.			31,378				368,378
							3,395,748
TOTAL CLOSED-END FUNDS							158,907,096
COMMON STOCKS - 80.96%
COMMUNICATION SERVICES - 8.03%
Alphabet Inc. - Class C			423,800				70,855,122
Comcast Corporation - Class A			164,400				6,866,988
Meta Platforms, Inc. - Class A			55,700				31,884,908
Netflix, Inc. *			16,600				11,773,882
T-Mobile US, Inc.			38,900				8,027,404
Verizon Communications Inc.			115,400				5,182,614
Walt Disney Company (The)			65,900				6,338,921
							140,929,839
CONSUMER DISCRETIONARY - 9.04%
Amazon.com, Inc. *			358,600				66,817,938
AutoZone, Inc. *			600				1,890,024
Booking Holdings Inc.			1,500				6,318,180
Chipotle Mexican Grill, Inc. *			55,000				3,169,100
eBay Inc.			24,200				1,575,662
General Motors Company			46,500				2,085,060
Hilton Worldwide Holdings Inc.			8,500				1,959,250
Home Depot, Inc. (The)			37,800				15,316,560
Lowe's Companies, Inc.			20,300				5,498,255
McDonald's Corporation			20,400				6,212,004
NIKE, Inc. - Class B			41,000				3,624,400
O'Reilly Automotive, Inc. *			2,700				3,109,320
Ross Stores, Inc.			9,000				1,354,590
Starbucks Corporation			32,500				3,168,425
Tesla, Inc. *			122,600				32,075,838
TJX Companies, Inc. (The)			39,200				4,607,568
							158,782,174

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
CONSUMER STAPLES - 6.38%
Altria Group, Inc.			50,400			$	2,572,416
Archer-Daniels-Midland Company			8,800				525,712
Coca-Cola Company (The)			246,200				17,691,932
Colgate-Palmolive Company			25,231				2,619,230
Constellation Brands, Inc. - Class A			2,300				592,687
Costco Wholesale Corporation			21,300				18,882,876
Dollar General Corporation			7,600				642,732
General Mills, Inc.			11,800				871,430
Hershey Company (The)			5,200				997,256
Keurig Dr Pepper Inc.			32,500				1,218,100
Kimberly-Clark Corporation			4,900				697,172
Kraft Heinz Company (The)			18,400				646,024
Mondelēz International, Inc. - Class A			44,000				3,241,480
Monster Beverage Corporation *			61,500				3,208,455
PepsiCo, Inc.			57,300				9,743,865
Philip Morris International Inc.			60,700				7,368,980
Procter & Gamble Company (The)			85,000				14,722,000
Target Corporation			11,400				1,776,804
Walmart Inc.			298,000				24,063,500
							112,082,651
ENERGY - 2.34%
Chevron Corporation			56,500				8,320,755
ConocoPhillips			40,700				4,284,896
Devon Energy Corporation			31,200				1,220,544
Exxon Mobil Corporation			188,363				22,079,911
Kinder Morgan, Inc. - Class P			121,900				2,692,771
Occidental Petroleum Corporation			36,600				1,886,364
Phillips 66			2,000				262,900
Schlumberger Limited			4,300				180,385
Valero Energy Corporation			100				13,503
Williams Companies, Inc. (The)			3,100				141,515
							41,083,544
FINANCIALS - 11.07%
Aflac Incorporated			16,500				1,844,700
American Express Company			23,500				6,373,200
American International Group, Inc.			8,100				593,163

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
FINANCIALS - 11.07% (Continued)
Aon plc - Class A			9,300			$	3,217,707
Arthur J. Gallagher & Co.			8,000				2,250,960
Bank of America Corporation			361,300				14,336,384
Berkshire Hathaway Inc. - Class B *			56,400				25,958,664
BlackRock, Inc.			5,300				5,032,403
Capital One Financial Corporation			2,700				404,271
Charles Schwab Corporation (The)			83,100				5,385,711
Chubb Limited			13,500				3,893,265
Citigroup Inc.			66,900				4,187,940
CME Group Inc.			13,300				2,934,645
Fiserv, Inc. *			12,100				2,173,765
Goldman Sachs Group, Inc. (The)			12,300				6,089,853
Intercontinental Exchange, Inc.			18,300				2,939,712
JPMorgan Chase & Co.			112,200				23,658,492
Marsh & McLennan Companies, Inc.			18,300				4,082,547
Mastercard Incorporated - Class A			33,200				16,394,160
MetLife, Inc.			22,200				1,831,056
Moody's Corporation			8,100				3,844,179
Morgan Stanley			64,900				6,765,176
MSCI Inc.			3,800				2,215,134
PayPal Holdings, Inc. *			52,100				4,065,363
PNC Financial Services Group, Inc.			14,100				2,606,385
Progressive Corporation (The)			26,700				6,775,392
S&P Global Inc.			11,700				6,044,454
Travelers Companies, Inc. (The)			3,000				702,360
U.S. Bancorp			58,700				2,684,351
Visa, Inc. - Class A			62,000				17,046,900
Wells Fargo & Company			140,900				7,959,441
							194,291,733
HEALTH CARE - 9.78%
Abbott Laboratories			53,000				6,042,530
AbbVie Inc.			55,100				10,881,148
Amgen Inc.			18,200				5,864,222
Becton, Dickinson and Company			1,800				433,980
Biogen Inc. *			3,600				697,824
Boston Scientific Corporation *			51,300				4,298,940

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
HEALTH CARE - 9.78% (Continued)
Bristol-Myers Squibb Company			74,800			$	3,870,152
Centene Corporation *			4,800				361,344
Cigna Group (The)			11,200				3,880,128
CVS Health Corporation			12,800				804,864
Danaher Corporation			26,900				7,478,738
DexCom, Inc. *			13,600				911,744
Edwards Lifesciences Corporation *			2,700				178,173
Elevance Health, Inc.			8,700				4,524,000
Eli Lilly and Company			32,900				29,147,426
Gilead Sciences, Inc.			51,200				4,292,608
HCA Healthcare, Inc.			10,500				4,267,515
Humana Inc.			4,200				1,330,308
Intuitive Surgical, Inc. *			8,500				4,175,795
IQVIA Holdings Inc. *			4,600				1,090,062
Johnson & Johnson			80,300				13,013,418
McKesson Corporation			5,200				2,570,984
Medtronic plc			35,500				3,196,065
Merck & Co., Inc.			94,800				10,765,488
Mettler-Toledo International Inc. *			700				1,049,790
Pfizer Inc.			170,100				4,922,694
Regeneron Pharmaceuticals, Inc. *			4,300				4,520,332
Solventum Corporation *			3,625				252,735
Stryker Corporation			14,400				5,202,144
Thermo Fisher Scientific Inc.			10,700				6,618,699
UnitedHealth Group Incorporated			35,000				20,463,800
Vertex Pharmaceuticals Incorporated *			9,700				4,511,276
							171,618,926
INDUSTRIALS - 6.63%
3M Company			9,600				1,312,320
Automatic Data Processing, Inc.			11,700				3,237,741
Boeing Company (The) *			29,300				4,454,772
Carrier Global Corporation			14,700				1,183,203
Caterpillar Inc.			26,400				10,325,568
Cintas Corporation			5,600				1,152,928
CSX Corporation			108,700				3,753,411
Cummins Inc.			3,400				1,100,886

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
INDUSTRIALS - 6.63% (Continued)
Deere & Company			16,300			$	6,802,479
Eaton Corporation plc			10,700				3,546,408
Emerson Electric Co.			34,300				3,751,391
FedEx Corporation			3,900				1,067,352
GE Vernova Inc. *			7,825				1,995,219
General Dynamics Corporation			16,400				4,956,080
General Electric Company			31,300				5,902,554
Honeywell International Inc.			28,800				5,953,248
Illinois Tool Works Inc.			15,300				4,009,671
Johnson Controls International plc			9,500				737,295
Lockheed Martin Corporation			12,000				7,014,720
Norfolk Southern Corporation			14,500				3,603,250
Northrop Grumman Corporation			3,000				1,584,210
Old Dominion Freight Line, Inc.			3,800				754,832
PACCAR Inc.			30,100				2,970,268
Parker-Hannifin Corporation			2,100				1,326,822
Paychex, Inc.			7,300				979,587
Republic Services, Inc.			5,200				1,044,368
Rockwell Automation, Inc.			7,200				1,932,912
RTX Corporation			66,600				8,069,255
Trane Technologies plc - Class A			6,400				2,487,872
TransDigm Group Incorporated			2,900				4,138,677
Union Pacific Corporation			27,300				6,728,904
United Parcel Service, Inc. - Class B			19,800				2,699,532
Veralto Corporation			10,766				1,204,285
Waste Management, Inc.			22,600				4,691,760
							116,473,780
INFORMATION TECHNOLOGY - 24.39%
Accenture plc - Class A - ADR			18,600				6,574,728
Adobe Inc. *			16,900				8,750,482
Advanced Micro Devices, Inc. *			51,400				8,433,712
Analog Devices, Inc.			5,900				1,358,003
Apple Inc.			549,400				128,010,200
Applied Materials, Inc.			39,400				7,960,770
Broadcom Inc.			119,000				20,527,500
Cisco Systems, Inc.			110,600				5,886,132

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
INFORMATION TECHNOLOGY - 24.39% (Continued)
Intuit Inc.			10,400			$	6,458,400
KLA Corporation			2,200				1,703,702
Lam Research Corporation			7,200				5,875,776
Micron Technology, Inc.			4,500				466,695
Microsoft Corporation			254,400				109,468,320
NVIDIA Corporation			720,000				87,436,800
Oracle Corporation			62,600				10,667,040
QUALCOMM Incorporated			11,400				1,938,570
Salesforce, Inc.			35,500				9,716,705
Synopsys, Inc. *			800				405,112
Texas Instruments Incorporated			31,500				6,506,955
							428,145,602
MATERIALS - 0.70%
Air Products and Chemicals, Inc.			4,800				1,429,152
Corteva, Inc.			14,800				870,092
Ecolab Inc.			6,800				1,736,244
Freeport-McMoRan Inc.			9,100				454,272
Linde plc			10,800				5,150,088
Nucor Corporation			4,900				736,666
Sherwin-Williams Company (The)			4,900				1,870,183
							12,246,697
REAL ESTATE - 0.57%
American Tower Corporation			6,800				1,581,408
AvalonBay Communities, Inc.			3,000				675,750
CBRE Group, Inc. - Class A *			12,500				1,556,000
Equinix, Inc.			2,700				2,396,601
Equity Residential			8,500				632,910
Public Storage			4,300				1,564,641
Realty Income Corporation			17,200				1,090,824
SBA Communications Corporation - Class A			2,200				529,540
							10,027,674
UTILITIES - 2.03%
American Electric Power Company, Inc.			23,900				2,452,140
American Water Works Company, Inc.			13,500				1,974,240
Constellation Energy Corporation			27,333				7,107,127
Dominion Energy, Inc.			22,700				1,311,833

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

 

Description		No. of Shares				Value
UTILITIES - 2.03% (Continued)
Duke Energy Corporation			25,600			$	2,951,680
Exelon Corporation			66,800				2,708,740
NextEra Energy, Inc.			92,100				7,785,213
Sempra			31,500				2,634,345
Southern Company (The)			61,300				5,528,034
WEC Energy Group, Inc.			12,300				1,183,014
							35,636,366
TOTAL COMMON STOCKS							1,421,318,986
EXCHANGE-TRADED FUNDS - 9.59%
Communication Services Select Sector SPDR® Fund (The)			31,500				2,847,600
Consumer Discretionary Select Sector SPDR® Fund (The)			9,500				1,903,515
Consumer Staples Select Sector SPDR® Fund (The)			98,200				8,150,600
Energy Select Sector SPDR® Fund (The)			156,400				13,731,920
Financial Select Sector SPDR® Fund (The)			43,800				1,985,016
Health Care Select Sector SPDR® Fund (The)			38,900				5,991,378
Industrial Select Sector SPDR® Fund (The)			269,900				36,555,256
iShares Core S&P 500 ETF			1,900				1,095,958
Materials Select Sector SPDR® Fund (The)			184,300				17,762,834
Real Estate Select Sector SPDR® Fund (The)			610,900				27,288,903
Technology Select Sector SPDR® Fund (The)			209,300				47,251,568
Utilities Select Sector SPDR® Fund (The)			2,900				234,262
Vanguard Information Technology Index Fund			6,100				3,577,772
TOTAL EXCHANGE-TRADED FUNDS							168,376,582
TOTAL EQUITY SECURITIES (cost - $1,238,790,485)							1,748,602,664

CORNERSTONE STRATEGIC VALUE FUND, INC. 

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Concluded)

 

Description		No. of Shares				Value
SHORT-TERM INVESTMENT - 0.42%
MONEY MARKET FUND - 0.42%
Fidelity Institutional Money Market Government Portfolio - Class I, 4.83% ^ (cost - $7,340,738)			7,340,738			$	7,340,738
TOTAL INVESTMENTS - 100.02% (cost - $1,246,131,223)							1,755,943,402
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.02%)							(456,871	)
NET ASSETS - 100.00%						$	1,755,486,531

 

*	Non-income producing security.

^	The rate shown is the 7-day effective yield as of September 30, 2024.

plc	Public Limited Company

 

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