0001752724-23-253746.txt : 20231116 0001752724-23-253746.hdr.sgml : 20231116 20231116161708 ACCESSION NUMBER: 0001752724-23-253746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231116 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: 231414813 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 2023-09-30 N 1481390649.87 3034571.93 1478356077.94 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 Select Utility Fund, Inc. 19248A109 116481.00000000 NS USD 2280697.98000000 0.154272574383 Long EC RF US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 32500.00000000 NS USD 4527250.00000000 0.306235423762 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 35200.00000000 NS USD 1800832.00000000 0.121813142778 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 12000.00000000 NS USD 6131280.00000000 0.414736347453 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 35100.00000000 NS USD 9582300.00000000 0.648172665772 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company (The) 842587107 81800.00000000 NS USD 5294096.00000000 0.358106959412 Long EC CORP US N 1 N N N Analog Devices Inc. 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HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 610700.00000000 NS USD 104557947.00000000 7.072582076822 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 3000.00000000 NS USD 2726580.00000000 0.184433239101 Long EC CORP US N 1 N N N Aberdeen Total Dynamic Dividend Fund 2549008871AD4OJQWG76 Aberdeen Total Dynamic Dividend Fund 00326L100 66781.00000000 NS USD 504864.36000000 0.034150389580 Long EC RF US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 13600.00000000 NS USD 949552.00000000 0.064230263207 Long EC CORP US N 1 N N N Cohen & Steers Quality Income Realty Fund, Inc. BOWRNZIYSSLA6IG2ST17 Cohen & Steers Real Estate Opportunities Income Fund 19247L106 79569.00000000 NS USD 1038375.45000000 0.070238521388 Long EC RF US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 35100.00000000 NS USD 2984202.00000000 0.201859487340 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 160000.00000000 NS USD 2652800.00000000 0.179442560529 Long EC CORP US N 1 N N N Duff & Phelps Utility & Infrastructure Fund Inc 549300SY2NYDO23RIE89 Duff & Phelps Utility and Infrastructure Fund Inc. 26433C105 133665.00000000 NS USD 1152192.30000000 0.077937400683 Long EC RF US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 101200.00000000 NS USD 44020988.00000000 2.977698584047 Long EC CORP US N 1 N N N Nuveen Real Estate Income Fund, Inc. LXJVVL0330BRT3R7PH61 Nuveen Real Estate Income Fund 67071B108 150725.00000000 NS USD 1009857.50000000 0.068309490187 Long EC RF US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 18000.00000000 NS USD 4918860.00000000 0.332724982390 Long EC CORP US N 1 N N N Aberdeen Standard Global Infrastructure 549300ZRYJVK3J3YXY67 Aberdeen Standard Global Infrastructure 00326W106 123196.00000000 NS USD 1983455.60000000 0.134166296577 Long EC RF US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 118000.00000000 NS USD 6343680.00000000 0.429103657411 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 149000.00000000 NS USD 6088140.00000000 0.411818241278 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 22300.00000000 NS USD 2453446.00000000 0.165957717265 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 65300.00000000 NS USD 22874590.00000000 1.547299080467 Long EC CORP US N 1 N N N BlackRock Innovation and Growth Term Trust 549300G3XFQ7175KM723 BlackRock Innovation & Growth Trust 09260Q108 1848502.00000000 NS USD 12865573.92000000 0.870262185949 Long EC RF US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 39900.00000000 NS USD 3853143.00000000 0.260637004676 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 4600.00000000 NS USD 475134.00000000 0.032139347690 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 5100.00000000 NS USD 887298.00000000 0.060019234421 Long EC CORP US N 1 N N N Aberdeen Global Dynamic Dividend Fd 2549008871AD4OJQWG76 Aberdeen Global Dynamic Dividend Fund 00302M106 25250.00000000 NS USD 218665.00000000 0.014791091487 Long EC RF US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 31300.00000000 NS USD 3460215.00000000 0.234058292966 Long EC CORP US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Capital and Income Fund, Inc. 50208A102 134066.00000000 NS USD 1675825.00000000 0.113357331498 Long EC RF US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 26500.00000000 NS USD 4213765.00000000 0.285030451247 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 17600.00000000 NS USD 6645760.00000000 0.449537164906 Long EC CORP US N 1 N N N Tekla Healthcare Invs 549300SNASESIFOS6V75 Tekla Healthcare Investors 87911J103 270948.00000000 NS USD 4213241.40000000 0.284995033528 Long EC RF US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1700.00000000 NS USD 5242715.00000000 0.354631409728 Long EC CORP US N 1 N N N Royce Value Trust Inc. 254900NJE1W1YYKNVM16 Royce Value Trust, Inc. 780910105 345616.00000000 NS USD 4448077.92000000 0.300880010328 Long EC RF US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 17300.00000000 NS USD 3406889.00000000 0.230451178226 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 240244.00000000 NS USD 670280.76000000 0.045339601872 Long EC RF US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 152200.00000000 NS USD 6748548.00000000 0.456490022985 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 42500.00000000 NS USD 8146400.00000000 0.551044509611 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 478300.00000000 NS USD 63063855.00000000 4.265809566520 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 62700.00000000 NS USD 2072862.00000000 0.140213987071 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 781503.00000000 NS USD 5759677.11000000 0.389600123809 Long EC RF US N 1 N N N Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 Virtus Allianzgi Equity & Convertible Income Fund 92841M101 26260.00000000 NS USD 522311.40000000 0.035330554512 Long EC RF US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 16600.00000000 NS USD 3455788.00000000 0.233758838724 Long EC CORP US N 1 N N N 2023-11-16 Susan McLauchlan Susan McLauchlan Susan McLauchlan AVP Fund Accounting XXXX NPORT-EX 2 CLM.htm SOI

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited)
 

 

Description  No. of Shares  Value
EQUITY SECURITIES - 99.30%          
CLOSED-END FUNDS - 12.06%          
CONVERTIBLE SECURITY FUNDS - 0.30%          
Bancroft Fund Ltd.   22,369   $352,759 
Ellsworth Growth and Income Fund Ltd.   49,175    395,859 
Virtus Convertible & Income Fund   445,710    1,386,159 
Virtus Convertible & Income Fund II   300,274    828,756 
Virtus Diversified Income & Convertible Fund   53,950    1,006,707 
Virtus Equity & Convertible Income Fund   26,260    522,311 
         4,492,551 
DEVELOPED MARKET - 0.02%          
Japan Smaller Capitalization Fund, Inc.   44,232    314,490 
           
DIVERSIFIED EQUITY - 3.04%          
Adams Diversified Equity Fund, Inc.   815,430    13,568,754 
Eaton Vance Tax-Advantaged Dividend Income Fund   254,988    5,400,646 
Gabelli Dividend & Income Trust (The)   556,724    10,822,715 
General American Investors Company, Inc.   183,718    7,558,159 
Liberty All-Star® Growth Fund, Inc.   332,635    1,643,217 
Royce Value Trust, Inc.   345,616    4,448,078 
Tri-Continental Corporation   54,200    1,441,178 
         44,882,747 
GLOBAL - 1.00%          
abrdn Global Dynamic Dividend Fund   25,250    218,665 
abrdn Total Dynamic Dividend Fund   66,781    504,864 
Clough Global Dividend and Income Fund   104,787    520,791 
Clough Global Equity Fund   165,742    908,267 
Clough Global Opportunities Fund   257,384    1,140,211 
Eaton Vance Tax-Advantaged Global
Dividend Income Fund		   365,575    5,622,544 
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund   144,869    3,092,953 
Gabelli Global Small and Mid Cap Value Trust (The)   14,769    153,007 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
GLOBAL - 1.00% (Continued)          
GDL Fund (The)   97,245   $753,649 
John Hancock Tax-Advantaged Global
Shareholder Yield Fund		   39,551    174,024 
Lazard Global Total Return and Income Fund, Inc.   99,013    1,370,340 
Miller/Howard High Income Equity Fund   13,883    137,719 
Royce Global Value Trust, Inc.   20,036    174,524 
         14,771,558 
INCOME & PREFERRED STOCK - 0.22%          
Calamos Long/Short Equity & Dynamic Income Trust   109,557    1,620,348 
LMP Capital and Income Fund Inc.   134,066    1,675,825 
         3,296,173 
NATURAL RESOURCES - 0.54%          
Adams Natural Resources Fund, Inc.   285,188    6,593,546 
First Trust Energy Income and Growth Fund   58,640    771,116 
NXG NextGen Infrastructure Income Fund   11,634    436,275 
Tortoise Energy Independence Fund, Inc.   3,192    101,091 
         7,902,028 
OPTION ARBITRAGE/OPTIONS STRATEGIES - 3.13%          
BlackRock Enhanced Equity Dividend Trust   353,550    2,690,516 
BlackRock Enhanced Global Dividend Trust   314,453    2,965,292 
BlackRock Enhanced International Dividend Trust   51,687    257,918 
Eaton Vance Enhanced Equity Income Fund   14,326    227,067 
Eaton Vance Enhanced Equity Income Fund II   384,048    6,597,945 
Eaton Vance Risk-Managed Diversified
Equity Income Fund		   221,793    1,703,370 
Eaton Vance Tax-Managed Buy-Write Income Fund   183,005    2,307,693 
Eaton Vance Tax-Managed Buy-Write
Opportunities Fund		   574,849    6,880,942 
Eaton Vance Tax-Managed Diversified
Equity Income Fund		   104,600    1,207,084 
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund   481,296    3,677,101 
Eaton Vance Tax-Managed Global Diversified
Equity Income Fund		   781,503    5,759,677 
Nuveen Core Equity Alpha Fund   7,836    97,401 
Nuveen Dow 30SM Dynamic Overwrite Fund   225,994    3,096,118 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
OPTION ARBITRAGE/OPTIONS STRATEGIES - 3.13% (Continued)          
Nuveen Nasdaq 100 Dynamic Overwrite Fund   114,775   $2,578,994 
Nuveen S&P 500 Buy-Write Income Fund   88,575    1,121,360 
Nuveen S&P 500 Dynamic Overwrite Fund   67,100    994,422 
Virtus Dividend, Interest & Premium Strategy Fund   316,715    3,588,380 
Voya Global Equity Dividend and Premium
Opportunity Fund		   119,115    583,664 
         46,334,944 
REAL ESTATE - 0.54%          
Cohen & Steers Quality Income Realty Fund, Inc.   439,946    4,452,253 
Cohen & Steers Real Estate Opportunities and
Income Fund		   79,569    1,038,375 
Cohen & Steers Total Return Realty Fund, Inc.   78,477    822,439 
Neuberger Berman Real Estate Securities
Income Fund Inc.		   240,244    670,281 
Nuveen Real Estate Income Fund   150,725    1,009,858 
         7,993,206 
SECTOR EQUITY - 2.83%          
BlackRock Health Sciences Term Trust   566,231    8,159,389 
BlackRock Innovation & Growth Trust   1,848,502    12,865,574 
Gabelli Healthcare & WellnessRx Trust (The)   166,170    1,425,739 
GAMCO Natural Resources, Gold & Income Trust   55,532    274,328 
Neuberger Berman Next Generation
Connectivity Fund Inc.		   644,075    6,711,262 
Nuveen Real Asset Income and Growth Fund   276,376    2,935,113 
Tekla Healthcare Investors   270,948    4,213,241 
Tekla Healthcare Opportunities Fund   222,883    3,784,553 
Tekla Life Sciences Investors   116,432    1,451,907 
         41,821,106 
UTILITY - 0.44%          
abrdn Global Infrastructure Income Fund   123,196    1,983,456 
Allspring Utilities and High Income Fund   38,357    335,240 
BlackRock Utilities, Infrastructure & Power Opportunities Trust   33,823    670,710 
Cohen & Steers Infrastructure Fund Inc.   116,481    2,280,698 
Duff & Phelps Utility and Infrastructure Fund Inc.   133,665    1,152,192 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
UTILITY - 0.44% (Continued)          
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund   20,754   $144,033 
         6,566,329 
           
TOTAL CLOSED-END FUNDS        178,375,132 
           
COMMUNICATION SERVICES - 8.12%          
Alphabet Inc. - Class C *   478,300    63,063,855 
Comcast Corporation - Class A   152,200    6,748,548 
Meta Platforms, Inc. - Class A *   89,500    26,868,795 
Netflix, Inc. *   17,600    6,645,760 
T-Mobile US, Inc. *   50,000    7,002,500 
Verizon Communications Inc.   122,000    3,954,020 
Walt Disney Company (The) *   71,300    5,778,865 
         120,062,343 
CONSUMER DISCRETIONARY - 8.90%          
Amazon.com, Inc. *   411,000    52,246,320 
AutoZone, Inc. *   700    1,777,993 
Booking Holdings Inc. *   1,700    5,242,715 
Chipotle Mexican Grill, Inc. *   1,100    2,015,013 
eBay Inc.   38,000    1,675,420 
General Motors Company   51,000    1,681,470 
Hilton Worldwide Holdings Inc.   15,200    2,282,736 
Home Depot, Inc. (The)   29,000    8,762,640 
Lowe's Companies, Inc.   25,600    5,320,704 
McDonald's Corporation   21,000    5,532,240 
NIKE, Inc. - Class B   44,100    4,216,842 
O'Reilly Automotive, Inc. *   3,000    2,726,580 
Ross Stores, Inc.   18,800    2,123,460 
Starbucks Corporation   33,500    3,057,545 
Tesla, Inc. *   115,000    28,775,300 
TJX Companies, Inc. (The)   46,500    4,132,920 
         131,569,898 
CONSUMER STAPLES - 6.40%          
Altria Group, Inc.   42,900    1,803,945 
Archer-Daniels-Midland Company   11,400    859,788 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
CONSUMER STAPLES - 6.40% (Continued)          
Coca-Cola Company (The)   265,000   $14,834,700 
Colgate-Palmolive Company   23,531    1,673,289 
Constellation Brands, Inc. - Class A   3,800    955,054 
Costco Wholesale Corporation   29,900    16,892,304 
Dollar General Corporation   10,100    1,068,580 
General Mills, Inc.   12,400    793,476 
Hershey Company (The)   6,100    1,220,488 
Keurig Dr Pepper Inc.   29,200    921,844 
Kimberly-Clark Corporation   7,200    870,120 
Kraft Heinz Company (The)   19,900    669,436 
Mondelēz International, Inc. - Class A   38,600    2,678,840 
Monster Beverage Corporation *   60,000    3,177,000 
PepsiCo, Inc.   56,600    9,590,304 
Philip Morris International Inc.   64,900    6,008,442 
Procter & Gamble Company (The)   84,500    12,325,170 
Target Corporation   12,400    1,371,068 
Walmart Inc.   106,000    16,952,580 
         94,666,428 
ENERGY - 3.31%          
Chevron Corporation   57,600    9,712,512 
ConocoPhillips   40,000    4,792,000 
Devon Energy Corporation   50,000    2,385,000 
EOG Resources, Inc.   3,100    392,956 
Exxon Mobil Corporation   175,100    20,588,258 
Halliburton Company   4,700    190,350 
Hess Corporation   1,600    244,800 
Kinder Morgan, Inc. - Class P   160,000    2,652,800 
Marathon Petroleum Corporation   2,200    332,948 
Occidental Petroleum Corporation   50,900    3,302,392 
Phillips 66   2,400    288,360 
Pioneer Natural Resources Company   13,800    3,167,790 
Schlumberger Limited   7,300    425,590 
Valero Energy Corporation   1,800    255,078 
Williams Companies, Inc. (The)   6,200    208,878 
         48,939,712 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
EXCHANGE-TRADED FUNDS - 4.26%          
Energy Select Sector SPDR® Fund (The)   61,200   $5,531,868 
Invesco QQQ TrustSM, Series 1   73,200    26,225,364 
Technology Select Sector SPDR® Fund (The)   141,500    23,196,095 
Vanguard Information Technology Index Fund ETF   19,377    8,039,517 
         62,992,844 
FINANCIALS - 11.61%          
Aflac Incorporated   24,100    1,849,675 
American Express Company   29,700    4,430,943 
American International Group, Inc.   14,600    884,760 
Aon plc - Class A   12,400    4,020,328 
Arthur J. Gallagher & Co.   13,000    2,963,090 
Bank of America Corporation   365,200    9,999,176 
Berkshire Hathaway Inc. - Class B *   65,300    22,874,590 
BlackRock, Inc.   6,000    3,878,940 
Capital One Financial Corporation   8,300    805,515 
Charles Schwab Corporation (The)   92,500    5,078,250 
Chubb Limited   16,600    3,455,788 
Citigroup Inc.   78,800    3,241,044 
CME Group Inc.   14,400    2,883,168 
Fiserv, Inc. *   20,800    2,349,568 
Goldman Sachs Group, Inc. (The)   13,500    4,368,195 
Intercontinental Exchange, Inc.   22,300    2,453,446 
JPMorgan Chase & Co.   137,800    19,983,756 
Marsh & McLennan Companies, Inc.   19,700    3,748,910 
Mastercard Incorporated - Class A   40,400    15,994,764 
MetLife, Inc.   30,700    1,931,337 
Moody's Corporation   10,800    3,414,636 
Morgan Stanley   79,200    6,468,264 
MSCI Inc.   5,800    2,975,864 
PayPal Holdings, Inc. *   52,700    3,080,842 
PNC Financial Services Group, Inc.   16,300    2,001,151 
Progressive Corporation (The)   32,500    4,527,250 
S&P Global Inc.   12,800    4,677,248 
Travelers Companies, Inc. (The)   4,800    783,888 
Truist Financial Corporation   27,700    792,497 
U.S. Bancorp   62,700    2,072,862 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
FINANCIALS - 11.61% (Continued)          
Visa, Inc. - Class A   76,200   $17,526,762 
Wells Fargo & Company   149,000    6,088,140 
         171,604,647 
HEALTH CARE - 11.34%          
Abbott Laboratories   53,200    5,152,420 
AbbVie Inc.   57,600    8,585,856 
Amgen Inc.   16,000    4,300,160 
Becton, Dickinson and Company   3,100    801,443 
Biogen Inc. *   8,700    2,235,987 
Boston Scientific Corporation *   71,000    3,748,800 
Bristol-Myers Squibb Company   102,000    5,920,080 
Centene Corporation *   5,600    385,728 
Cigna Group (The)   14,800    4,233,836 
CVS Health Corporation   13,600    949,552 
Danaher Corporation   33,800    8,385,780 
DexCom, Inc. *   29,300    2,733,690 
Edwards Lifesciences Corporation *   6,800    471,104 
Elevance Health, Inc.   11,600    5,050,872 
Eli Lilly and Company   34,400    18,477,272 
Gilead Sciences, Inc.   67,300    5,043,462 
HCA Healthcare, Inc.   13,800    3,394,524 
Humana Inc.   7,400    3,600,248 
IDEXX Laboratories, Inc. *   1,000    437,270 
Intuitive Surgical, Inc. *   8,000    2,338,320 
IQVIA Holdings Inc. *   13,100    2,577,425 
Johnson & Johnson   80,900    12,600,175 
McKesson Corporation   7,600    3,304,860 
Medtronic plc   36,000    2,820,960 
Merck & Co., Inc.   107,200    11,036,240 
Mettler-Toledo International Inc. *   2,000    2,216,140 
Moderna, Inc. *   4,600    475,134 
Pfizer Inc.   171,900    5,701,923 
Regeneron Pharmaceuticals, Inc. *   5,600    4,608,576 
Stryker Corporation   18,000    4,918,860 
Thermo Fisher Scientific Inc.   11,600    5,871,572 
UnitedHealth Group Incorporated   39,300    19,814,667 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
HEALTH CARE - 11.34% (Continued)          
Vertex Pharmaceuticals Incorporated *   12,900   $4,485,846 
Zoetis, Inc.   5,100    887,298 
         167,566,080 
INDUSTRIALS - 7.61%          
3M Company   10,900    1,020,458 
Automatic Data Processing, Inc.   8,100    1,948,698 
Boeing Company (The) *   42,500    8,146,400 
Carrier Global Corporation   15,600    861,120 
Caterpillar Inc.   35,100    9,582,300 
Cintas Corporation   2,000    962,020 
CSX Corporation   165,100    5,076,825 
Deere & Company   17,900    6,755,102 
Eaton Corporation plc   7,900    1,684,912 
Emerson Electric Co.   39,900    3,853,143 
FedEx Corporation   5,000    1,324,600 
General Dynamics Corporation   20,000    4,419,400 
General Electric Company   31,300    3,460,215 
Honeywell International Inc.   49,000    9,052,260 
Illinois Tool Works Inc.   19,600    4,514,076 
Johnson Controls International plc   13,500    718,335 
Lockheed Martin Corporation   17,500    7,156,800 
Norfolk Southern Corporation   17,300    3,406,889 
Northrop Grumman Corporation   3,000    1,320,570 
Old Dominion Freight Line, Inc.   2,200    900,108 
PACCAR Inc.   35,100    2,984,202 
Parker-Hannifin Corporation   2,500    973,800 
Paychex, Inc.   7,000    807,310 
Raytheon Technologies Corporation   99,300    7,146,621 
Republic Services, Inc.   6,200    883,562 
Rockwell Automation, Inc.   9,300    2,658,591 
Trane Technologies plc - Class A   4,400    892,804 
TransDigm Group Incorporated *   3,000    2,529,390 
Union Pacific Corporation   48,200    9,814,966 
United Parcel Service, Inc. - Class B   21,100    3,288,857 
Waste Management, Inc.   28,700    4,375,028 
         112,519,362 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
INFORMATION TECHNOLOGY - 21.67%          
Accenture plc - Class A   19,000   $5,835,090 
Adobe Inc. *   20,200    10,299,980 
Advanced Micro Devices, Inc. *   46,500    4,781,130 
Analog Devices, Inc.   12,000    2,101,080 
Apple Inc.   610,700    104,557,947 
Applied Materials, Inc.   39,400    5,454,930 
Autodesk, Inc. *   8,100    1,675,971 
Broadcom Inc.   12,400    10,299,192 
Cisco Systems, Inc.   118,000    6,343,680 
Intuit Inc.   12,000    6,131,280 
Lam Research Corporation   7,200    4,512,744 
Microsoft Corporation   285,500    90,146,625 
NVIDIA Corporation   101,200    44,020,988 
Oracle Corporation   78,000    8,261,760 
Roper Technologies, Inc.   6,500    3,147,820 
Salesforce, Inc. *   42,200    8,557,316 
Texas Instruments Incorporated   26,500    4,213,765 
         320,341,298 
MATERIALS - 0.96%          
Albemarle Corporation   7,300    1,241,292 
Corteva, Inc.   35,200    1,800,832 
DuPont de Nemours, Inc.   23,700    1,767,783 
Freeport-McMoRan Inc.   56,800    2,118,072 
Linde plc   19,400    7,223,590 
         14,151,569 
REAL ESTATE - 0.92%          
American Tower Corporation   9,300    1,529,385 
AvalonBay Communities, Inc.   5,100    875,874 
CBRE Group, Inc. - Class A *   27,000    1,994,220 
Equinix, Inc.   3,800    2,759,788 
Equity Residential   15,100    886,521 
Public Storage   6,400    1,686,528 
Realty Income Corporation   27,600    1,378,344 
SBA Communications Corporation - Class A   9,000    1,801,530 
Ventas, Inc.   15,800    665,654 
         13,577,844 

 

 

 
CORNERSTONE STRATEGIC VALUE FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
 

 

Description  No. of Shares  Value
UTILITIES - 2.14%          
American Electric Power Company, Inc.   41,300   $3,106,586 
American Water Works Company, Inc.   19,200    2,377,536 
Constellation Energy Corporation   18,333    1,999,764 
Dominion Energy, Inc.   33,900    1,514,313 
Duke Energy Corporation   30,800    2,718,408 
Exelon Corporation   81,700    3,087,443 
NextEra Energy, Inc.   81,600    4,674,864 
Sempra Energy   53,800    3,660,014 
Southern Company (The)   81,800    5,294,096 
WEC Energy Group, Inc.   22,000    1,772,100 
Xcel Energy Inc.   25,000    1,430,500 
         31,635,624 
           
TOTAL EQUITY SECURITIES (cost - $1,330,877,690)        1,468,002,781 
           
SHORT-TERM INVESTMENT - 0.63%          
MONEY MARKET FUNDS - 0.63%          
Fidelity Institutional Money Market Government Portfolio - Class I, 5.23% ^ (cost - $9,343,140)   9,343,140    9,343,140 
           
TOTAL INVESTMENTS - 99.93% (cost - $1,340,220,830)        1,477,345,921 
           
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.07%        1,010,157 
           
NET ASSETS - 100.00%       $1,478,356,078 

 

* Non-income producing security.
^ The rate shown is the 7-day effective yield as of September 30, 2023.
plc Public Limited Company.