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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Cornerstone Strategic Value Fund New | AMEX:CLM | AMEX | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8.91 | 8.95 | 8.87 | 8.91 | 1,113,876 | 00:46:41 |
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. |
1 Year Cornerstone Strategic Va... Chart |
1 Month Cornerstone Strategic Va... Chart |
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