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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.065 | 0.73% | 8.97 | 9.01 | 8.92 | 8.95 | 1,389,503 | 22:00:00 |
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 |
1 Year Cornerstone Strategic Va... Chart |
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