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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cornerstone Total Return Fund New | AMEX:CRF | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.01 | -0.13% | 7.69 | 7.71 | 7.65 | 7.71 | 620,726 | 00:50:00 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited)
Description | No. of Shares | Value | ||||||
EQUITY SECURITIES - 99.62% | ||||||||
CLOSED-END FUNDS - 18.03% | ||||||||
CONVERTIBLE SECURITY FUNDS - 0.53% | ||||||||
Bancroft Fund Ltd. | 17,188 | $ | 271,055 | |||||
Ellsworth Growth and Income Fund Ltd. | 29,460 | 237,153 | ||||||
Virtus Convertible & Income Fund | 306,728 | 953,924 | ||||||
Virtus Convertible & Income Fund II | 297,286 | 820,509 | ||||||
Virtus Diversified Income & Convertible Fund | 42,320 | 789,691 | ||||||
Virtus Equity & Convertible Income Fund | 25,504 | 507,275 | ||||||
3,579,607 | ||||||||
DEVELOPED MARKET - 0.01% | ||||||||
Japan Smaller Capitalization Fund, Inc. | 6,220 | 44,224 | ||||||
DIVERSIFIED EQUITY - 4.77% | ||||||||
Adams Diversified Equity Fund, Inc. | 541,339 | 9,007,881 | ||||||
Eaton Vance Tax-Advantaged Dividend Income Fund | 190,622 | 4,037,374 | ||||||
Gabelli Dividend & Income Trust (The) | 395,980 | 7,697,851 | ||||||
General American Investors Company, Inc. | 125,669 | 5,170,023 | ||||||
Liberty All-Star® Growth Fund, Inc. | 260,688 | 1,287,799 | ||||||
Royce Value Trust, Inc. | 276,390 | 3,557,139 | ||||||
Tri-Continental Corporation | 40,493 | 1,076,709 | ||||||
31,834,776 | ||||||||
ENERGY MLP FUNDS - 0.01% | ||||||||
PIMCO Energy and Tactical Credit Opportunities Fund | 1,743 | 34,564 | ||||||
GLOBAL - 1.46% | ||||||||
abrdn Global Dynamic Dividend Fund | 14,966 | 129,606 | ||||||
abrdn Total Dynamic Dividend Fund | 81,667 | 617,403 | ||||||
Clough Global Dividend and Income Fund | 71,972 | 357,701 | ||||||
Clough Global Equity Fund | 114,560 | 627,789 | ||||||
Clough Global Opportunities Fund | 177,774 | 787,539 | ||||||
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 234,487 | 3,606,409 | ||||||
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 80,852 | 1,726,189 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
GLOBAL - 1.46% (Continued) | ||||||||
Gabelli Global Small and Mid Cap Value Trust (The) | 6,060 | $ | 62,782 | |||||
GDL Fund (The) | 80,080 | 620,620 | ||||||
John Hancock Tax-Advantaged Global Shareholder Yield Fund | 9,974 | 43,886 | ||||||
Lazard Global Total Return and Income Fund, Inc. | 62,849 | 869,830 | ||||||
Miller/Howard High Income Equity Fund | 15,309 | 151,865 | ||||||
Royce Global Value Trust, Inc. | 16,067 | 139,952 | ||||||
9,741,571 | ||||||||
INCOME & PREFERRED STOCK - 0.33% | ||||||||
Calamos Long/Short Equity & Dynamic Income Trust | 61,460 | 908,993 | ||||||
LMP Capital and Income Fund Inc. | 102,072 | 1,275,900 | ||||||
2,184,893 | ||||||||
NATURAL RESOURCES - 0.75% | ||||||||
Adams Natural Resources Fund, Inc. | 186,372 | 4,308,920 | ||||||
First Trust Energy Income and Growth Fund | 15,685 | 206,258 | ||||||
NXG NextGen Infrastructure Income Fund | 11,985 | 449,438 | ||||||
Tortoise Energy Independence Fund, Inc. | 1,499 | 47,473 | ||||||
5,012,089 | ||||||||
OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.92% | ||||||||
BlackRock Enhanced Equity Dividend Trust | 180,608 | 1,374,427 | ||||||
BlackRock Enhanced Global Dividend Trust | 200,471 | 1,890,442 | ||||||
BlackRock Enhanced International Dividend Trust | 32,721 | 163,278 | ||||||
Eaton Vance Enhanced Equity Income Fund | 10,562 | 167,408 | ||||||
Eaton Vance Enhanced Equity Income Fund II | 224,238 | 3,852,409 | ||||||
Eaton Vance Risk-Managed Diversified Equity Income Fund | 135,286 | 1,038,996 | ||||||
Eaton Vance Tax-Managed Buy-Write Income Fund | 134,030 | 1,690,118 | ||||||
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 373,368 | 4,469,215 | ||||||
Eaton Vance Tax-Managed Diversified Equity Income Fund | 137,367 | 1,585,215 | ||||||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 365,581 | 2,793,039 | ||||||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 609,673 | 4,493,290 | ||||||
Nuveen Core Equity Alpha Fund | 4,985 | 61,964 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.92% (Continued) | ||||||||
Nuveen Dow 30SM Dynamic Overwrite Fund | 176,994 | $ | 2,424,818 | |||||
Nuveen Nasdaq 100 Dynamic Overwrite Fund | 108,876 | 2,446,443 | ||||||
Nuveen S&P 500 Buy-Write Income Fund | 37,880 | 479,561 | ||||||
Nuveen S&P 500 Dynamic Overwrite Fund | 43,463 | 644,122 | ||||||
Virtus Dividend, Interest & Premium Strategy Fund | 246,011 | 2,787,304 | ||||||
Voya Global Equity Dividend and Premium Opportunity Fund | 100,809 | 493,964 | ||||||
32,856,013 | ||||||||
REAL ESTATE - 0.84% | ||||||||
Cohen & Steers Quality Income Realty Fund, Inc. | 319,671 | 3,235,070 | ||||||
Cohen & Steers Real Estate Opportunities and Income Fund | 34,686 | 452,652 | ||||||
Cohen & Steers Total Return Realty Fund, Inc. | 59,704 | 625,698 | ||||||
Neuberger Berman Real Estate Securities Income Fund Inc. | 172,515 | 481,317 | ||||||
Nuveen Real Estate Income Fund | 128,041 | 857,875 | ||||||
5,652,612 | ||||||||
SECTOR EQUITY - 3.59% | ||||||||
BlackRock Innovation & Growth Trust | 1,118,032 | 7,781,504 | ||||||
Gabelli Healthcare & WellnessRx Trust (The) | 122,937 | 1,054,799 | ||||||
GAMCO Natural Resources, Gold & Income Trust | 30,982 | 153,051 | ||||||
Neuberger Berman Next Generation Connectivity Fund Inc. | 431,574 | 4,497,001 | ||||||
Nuveen Real Asset Income and Growth Fund | 252,478 | 2,681,316 | ||||||
Tekla Healthcare Investors | 168,431 | 2,619,102 | ||||||
Tekla Healthcare Opportunities Fund | 181,086 | 3,074,840 | ||||||
Tekla Life Sciences Investors | 168,200 | 2,097,454 | ||||||
23,959,067 | ||||||||
UTILITY - 0.82% | ||||||||
abrdn Global Infrastructure Income Fund | 98,437 | 1,584,836 | ||||||
Allspring Utilities and High Income Fund | 22,562 | 197,192 | ||||||
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 17,908 | 355,116 | ||||||
Cohen & Steers Infrastructure Fund Inc. | 104,018 | 2,036,672 | ||||||
Duff & Phelps Utility and Infrastructure Fund Inc. | 140,284 | 1,209,248 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
UTILITY - 0.82% (Continued) | ||||||||
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 13,082 | $ | 90,789 | |||||
5,473,853 | ||||||||
TOTAL CLOSED-END FUNDS | 120,373,269 | |||||||
COMMUNICATION SERVICES - 7.65% | ||||||||
Activision Blizzard, Inc. | 11,400 | 1,067,382 | ||||||
Alphabet Inc. - Class C * | 185,200 | 24,418,620 | ||||||
AT&T Inc. | 88,100 | 1,323,262 | ||||||
Charter Communications, Inc. - Class A * | 2,200 | 967,604 | ||||||
Comcast Corporation - Class A | 65,600 | 2,908,704 | ||||||
Meta Platforms, Inc. - Class A * | 35,600 | 10,687,476 | ||||||
Netflix, Inc. * | 7,000 | 2,643,200 | ||||||
T-Mobile US, Inc. * | 18,800 | 2,632,940 | ||||||
Verizon Communications Inc. | 65,400 | 2,119,614 | ||||||
Walt Disney Company (The) * | 28,800 | 2,334,240 | ||||||
51,103,042 | ||||||||
CONSUMER DISCRETIONARY - 7.99% | ||||||||
Amazon.com, Inc. * | 154,000 | 19,576,480 | ||||||
AutoZone, Inc. * | 120 | 304,799 | ||||||
Booking Holdings Inc. * | 300 | 925,185 | ||||||
Chipotle Mexican Grill, Inc. * | 700 | 1,282,281 | ||||||
D.R. Horton, Inc. | 4,900 | 526,603 | ||||||
eBay Inc. | 7,900 | 348,311 | ||||||
Ford Motor Company | 58,400 | 725,328 | ||||||
General Motors Company | 20,800 | 685,776 | ||||||
Hilton Worldwide Holdings Inc. | 4,000 | 600,720 | ||||||
Home Depot, Inc. (The) | 15,100 | 4,562,616 | ||||||
Lowe’s Companies, Inc. | 8,800 | 1,828,992 | ||||||
Marriott International, Inc. - Class A | 4,400 | 864,864 | ||||||
McDonald’s Corporation | 11,000 | 2,897,840 | ||||||
NIKE, Inc. - Class B | 18,500 | 1,768,970 | ||||||
O’Reilly Automotive, Inc. * | 1,000 | 908,860 | ||||||
Ross Stores, Inc. | 5,100 | 576,045 | ||||||
Starbucks Corporation | 17,200 | 1,569,844 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
CONSUMER DISCRETIONARY - 7.99% (Continued) | ||||||||
Tesla, Inc. * | 47,500 | $ | 11,885,450 | |||||
TJX Companies, Inc. (The) | 17,300 | 1,537,624 | ||||||
53,376,588 | ||||||||
CONSUMER STAPLES - 6.38% | ||||||||
Altria Group, Inc. | 34,400 | 1,446,520 | ||||||
Archer-Daniels-Midland Company | 10,500 | 791,910 | ||||||
Coca-Cola Company (The) | 74,100 | 4,148,118 | ||||||
Colgate-Palmolive Company | 15,700 | 1,116,427 | ||||||
Constellation Brands, Inc. - Class A | 3,500 | 879,655 | ||||||
Costco Wholesale Corporation | 7,600 | 4,293,696 | ||||||
Dollar General Corporation | 4,000 | 423,200 | ||||||
General Mills, Inc. | 10,500 | 671,895 | ||||||
Hershey Company (The) | 3,000 | 600,240 | ||||||
Keurig Dr Pepper Inc. | 24,400 | 770,308 | ||||||
Kimberly-Clark Corporation | 6,200 | 749,270 | ||||||
Kraft Heinz Company (The) | 22,000 | 740,080 | ||||||
Mondelēz International, Inc. - Class A | 26,300 | 1,825,220 | ||||||
Monster Beverage Corporation * | 19,800 | 1,048,410 | ||||||
PepsiCo, Inc. | 26,500 | 4,490,160 | ||||||
Philip Morris International Inc. | 29,800 | 2,758,884 | ||||||
Procter & Gamble Company (The) | 45,200 | 6,592,872 | ||||||
Target Corporation | 8,800 | 973,016 | ||||||
Walmart Inc. | 51,600 | 8,252,388 | ||||||
42,572,269 | ||||||||
ENERGY - 3.31% | ||||||||
Chevron Corporation | 27,200 | 4,586,464 | ||||||
ConocoPhillips | 17,500 | 2,096,500 | ||||||
Devon Energy Corporation | 9,000 | 429,300 | ||||||
EOG Resources, Inc. | 8,400 | 1,064,784 | ||||||
Exxon Mobil Corporation | 57,200 | 6,725,576 | ||||||
Hess Corporation | 4,500 | 688,500 | ||||||
Kinder Morgan, Inc. - Class P | 44,184 | 732,571 | ||||||
Marathon Petroleum Corporation | 6,200 | 938,308 | ||||||
Occidental Petroleum Corporation | 12,600 | 817,488 | ||||||
Phillips 66 | 6,500 | 780,975 | ||||||
Pioneer Natural Resources Company | 3,200 | 734,560 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
ENERGY - 3.31% (Continued) | ||||||||
Schlumberger Limited | 20,500 | $ | 1,195,150 | |||||
Valero Energy Corporation | 5,200 | 736,892 | ||||||
Williams Companies, Inc. (The) | 17,600 | 592,944 | ||||||
22,120,012 | ||||||||
EXCHANGE-TRADED FUNDS - 2.02% | ||||||||
Energy Select Sector SPDR® Fund (The) | 6,000 | 542,340 | ||||||
Invesco QQQ TrustSM, Series 1 | 21,600 | 7,738,632 | ||||||
Technology Select Sector SPDR® Fund (The) | 31,700 | 5,196,581 | ||||||
13,477,553 | ||||||||
FINANCIALS - 10.98% | ||||||||
Aflac Incorporated | 10,800 | 828,900 | ||||||
American Express Company | 14,100 | 2,103,579 | ||||||
American International Group, Inc. | 13,000 | 787,800 | ||||||
Aon plc - Class A | 3,700 | 1,199,614 | ||||||
Arthur J. Gallagher & Co. | 4,100 | 934,513 | ||||||
Bank of America Corporation | 152,800 | 4,183,664 | ||||||
Bank of New York Mellon Corporation (The) | 14,900 | 635,485 | ||||||
Berkshire Hathaway Inc. - Class B * | 25,300 | 8,862,590 | ||||||
BlackRock, Inc. | 2,700 | 1,745,523 | ||||||
Capital One Financial Corporation | 7,000 | 679,350 | ||||||
Charles Schwab Corporation (The) | 33,800 | 1,855,620 | ||||||
Chubb Limited | 7,700 | 1,602,986 | ||||||
Citigroup Inc. | 36,700 | 1,509,471 | ||||||
CME Group Inc. | 6,600 | 1,321,452 | ||||||
Fiserv, Inc. * | 11,700 | 1,321,632 | ||||||
Goldman Sachs Group, Inc. (The) | 6,200 | 2,006,134 | ||||||
Intercontinental Exchange, Inc. | 10,200 | 1,122,204 | ||||||
JPMorgan Chase & Co. | 56,000 | 8,121,120 | ||||||
Marsh & McLennan Companies, Inc. | 9,300 | 1,769,790 | ||||||
Mastercard Incorporated - Class A | 18,200 | 7,205,562 | ||||||
MetLife, Inc. | 13,800 | 868,158 | ||||||
Moody’s Corporation | 3,400 | 1,074,978 | ||||||
Morgan Stanley | 31,600 | 2,580,772 | ||||||
MSCI Inc. | 1,600 | 820,928 | ||||||
PayPal Holdings, Inc. * | 20,800 | 1,215,968 | ||||||
PNC Financial Services Group, Inc. (The) | 7,100 | 871,667 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
FINANCIALS - 10.98% (Continued) | ||||||||
Progressive Corporation (The) | 11,200 | $ | 1,560,160 | |||||
S&P Global Inc. | 6,000 | 2,192,460 | ||||||
Travelers Companies, Inc. (The) | 4,300 | 702,233 | ||||||
Truist Financial Corporation | 23,700 | 678,057 | ||||||
U.S. Bancorp | 27,600 | 912,456 | ||||||
Visa, Inc. - Class A | 30,800 | 7,084,308 | ||||||
Wells Fargo & Company | 71,900 | 2,937,834 | ||||||
73,296,968 | ||||||||
HEALTH CARE - 10.62% | ||||||||
Abbott Laboratories | 27,800 | 2,692,430 | ||||||
AbbVie Inc. | 28,400 | 4,233,304 | ||||||
Amgen Inc. | 8,400 | 2,257,584 | ||||||
Becton, Dickinson and Company | 4,600 | 1,189,238 | ||||||
Biogen Inc. * | 2,300 | 591,123 | ||||||
Boston Scientific Corporation * | 23,036 | 1,216,301 | ||||||
Bristol-Myers Squibb Company | 33,500 | 1,944,340 | ||||||
Centene Corporation * | 8,800 | 606,144 | ||||||
Cigna Group (The) | 4,700 | 1,344,529 | ||||||
CVS Health Corporation | 20,200 | 1,410,364 | ||||||
Danaher Corporation | 11,800 | 2,927,580 | ||||||
DexCom, Inc. * | 6,100 | 569,130 | ||||||
Edwards Lifesciences Corporation * | 9,600 | 665,088 | ||||||
Elevance Health, Inc. | 3,700 | 1,611,054 | ||||||
Eli Lilly and Company | 15,100 | 8,110,662 | ||||||
Gilead Sciences, Inc. | 19,900 | 1,491,306 | ||||||
HCA Healthcare, Inc. | 4,300 | 1,057,714 | ||||||
Humana Inc. | 2,000 | 973,040 | ||||||
IDEXX Laboratories, Inc. * | 1,200 | 524,724 | ||||||
Intuitive Surgical, Inc. * | 5,700 | 1,666,053 | ||||||
IQVIA Holdings Inc. * | 2,800 | 550,900 | ||||||
Johnson & Johnson | 41,600 | 6,479,200 | ||||||
McKesson Corporation | 2,000 | 869,700 | ||||||
Medtronic plc | 21,000 | 1,645,560 | ||||||
Merck & Co., Inc. | 40,600 | 4,179,770 | ||||||
Moderna, Inc. * | 6,000 | 619,740 | ||||||
Pfizer Inc. | 90,400 | 2,998,568 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
HEALTH CARE - 10.62% (Continued) | ||||||||
Regeneron Pharmaceuticals, Inc. * | 1,800 | $ | 1,481,328 | |||||
Stryker Corporation | 6,000 | 1,639,620 | ||||||
Thermo Fisher Scientific Inc. | 6,100 | 3,087,637 | ||||||
UnitedHealth Group Incorporated | 15,003 | 7,564,363 | ||||||
Vertex Pharmaceuticals Incorporated * | 4,200 | 1,460,508 | ||||||
Zoetis Inc. | 7,300 | 1,270,054 | ||||||
70,928,656 | ||||||||
INDUSTRIALS - 7.48% | ||||||||
3M Company | 12,200 | 1,142,164 | ||||||
Automatic Data Processing, Inc. | 9,100 | 2,189,278 | ||||||
Boeing Company (The) * | 13,200 | 2,530,176 | ||||||
Carrier Global Corporation | 17,200 | 949,440 | ||||||
Caterpillar Inc. | 8,800 | 2,402,400 | ||||||
Cintas Corporation | 2,200 | 1,058,222 | ||||||
CSX Corporation | 45,500 | 1,399,125 | ||||||
Cummins Inc. | 3,000 | 685,380 | ||||||
Deere & Company | 6,500 | 2,452,970 | ||||||
Eaton Corporation plc | 8,600 | 1,834,208 | ||||||
Emerson Electric Co. | 22,200 | 2,143,854 | ||||||
FedEx Corporation | 5,500 | 1,457,060 | ||||||
General Dynamics Corporation | 5,900 | 1,303,723 | ||||||
General Electric Company | 23,500 | 2,597,925 | ||||||
Honeywell International Inc. | 14,400 | 2,660,256 | ||||||
Illinois Tool Works Inc. | 6,700 | 1,543,077 | ||||||
Johnson Controls International plc | 14,300 | 760,903 | ||||||
Lockheed Martin Corporation | 5,500 | 2,249,280 | ||||||
Norfolk Southern Corporation | 5,100 | 1,004,343 | ||||||
Northrop Grumman Corporation | 3,300 | 1,452,627 | ||||||
Old Dominion Freight Line, Inc. | 2,200 | 900,108 | ||||||
PACCAR Inc. | 20,100 | 1,708,902 | ||||||
Parker-Hannifin Corporation | 2,600 | 1,012,752 | ||||||
Paychex, Inc. | 7,500 | 864,975 | ||||||
Raytheon Technologies Corporation | 32,000 | 2,303,040 | ||||||
Republic Services, Inc. | 6,600 | 940,566 | ||||||
Trane Technologies plc - Class A | 4,800 | 973,968 | ||||||
TransDigm Group Incorporated * | 1,100 | 927,443 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
INDUSTRIALS - 7.48% (Continued) | ||||||||
Union Pacific Corporation | 13,400 | $ | 2,728,642 | |||||
United Parcel Service, Inc. - Class B | 15,800 | 2,462,746 | ||||||
Waste Management, Inc. | 8,600 | 1,310,984 | ||||||
49,950,537 | ||||||||
INFORMATION TECHNOLOGY - 22.09% | ||||||||
Accenture plc - Class A | 10,000 | 3,071,100 | ||||||
Adobe Inc. * | 7,000 | 3,569,300 | ||||||
Advanced Micro Devices, Inc. * | 24,500 | 2,519,090 | ||||||
Amphenol Corporation - Class A | 8,600 | 722,314 | ||||||
Analog Devices, Inc. | 7,600 | 1,330,684 | ||||||
Apple Inc. | 241,300 | 41,312,973 | ||||||
Applied Materials, Inc. | 12,700 | 1,758,315 | ||||||
Arista Networks, Inc. * | 4,500 | 827,685 | ||||||
Autodesk, Inc. * | 3,200 | 662,112 | ||||||
Broadcom Inc. | 6,300 | 5,232,654 | ||||||
Cadence Design Systems, Inc. * | 4,100 | 960,630 | ||||||
Cisco Systems, Inc. | 63,200 | 3,397,632 | ||||||
Fortinet, Inc. * | 11,300 | 663,084 | ||||||
Intel Corporation | 63,600 | 2,260,980 | ||||||
International Business Machines Corporation | 14,300 | 2,006,290 | ||||||
Intuit Inc. | 4,200 | 2,145,948 | ||||||
KLA Corporation | 1,900 | 871,454 | ||||||
Lam Research Corporation | 2,300 | 1,441,571 | ||||||
Microchip Technology Incorporated | 7,800 | 608,790 | ||||||
Micron Technology, Inc. | 16,700 | 1,136,101 | ||||||
Microsoft Corporation | 114,100 | 36,027,074 | ||||||
Motorola Solutions, Inc. | 2,500 | 680,600 | ||||||
NVIDIA Corporation | 37,700 | 16,399,123 | ||||||
NXP Semiconductors N.V. | 3,700 | 739,704 | ||||||
ON Semiconductor Corporation * | 6,200 | 576,290 | ||||||
Oracle Corporation | 41,500 | 4,395,680 | ||||||
Palo Alto Networks, Inc. * | 4,500 | 1,054,980 | ||||||
QUALCOMM Incorporated | 17,100 | 1,899,126 | ||||||
Roper Technologies, Inc. | 1,600 | 774,848 | ||||||
Salesforce, Inc. * | 14,700 | 2,980,866 | ||||||
ServiceNow, Inc. * | 3,000 | 1,676,880 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
INFORMATION TECHNOLOGY - 22.09% (Continued) | ||||||||
Synopsys, Inc. * | 2,300 | $ | 1,055,631 | |||||
TE Connectivity Ltd. | 4,700 | 580,591 | ||||||
Texas Instruments Incorporated | 13,900 | 2,210,239 | ||||||
147,550,339 | ||||||||
MATERIALS - 0.33% | ||||||||
Air Products and Chemicals, Inc. | 1,100 | 311,740 | ||||||
Albemarle Corporation | 300 | 51,012 | ||||||
Corteva, Inc. | 2,700 | 138,132 | ||||||
DuPont de Nemours, Inc. | 1,800 | 134,262 | ||||||
Ecolab Inc. | 1,300 | 220,220 | ||||||
Freeport-McMoRan Inc. | 5,700 | 212,553 | ||||||
Linde plc | 1,800 | 670,230 | ||||||
Nucor Corporation | 1,100 | 171,985 | ||||||
Sherwin-Williams Company (The) | 1,100 | 280,555 | ||||||
2,190,689 | ||||||||
REAL ESTATE - 0.44% | ||||||||
American Tower Corporation | 2,900 | 476,905 | ||||||
AvalonBay Communities, Inc. | 700 | 120,218 | ||||||
CBRE Group, Inc. - Class A * | 1,700 | 125,562 | ||||||
Crown Castle, Inc. | 2,600 | 239,278 | ||||||
Digital Realty Trust, Inc. | 1,800 | 217,836 | ||||||
Equinix, Inc. | 500 | 363,130 | ||||||
Extra Space Storage Inc. | 700 | 85,106 | ||||||
Prologis, Inc. | 5,400 | 605,934 | ||||||
Public Storage | 900 | 237,168 | ||||||
Realty Income Corporation | 4,000 | 199,760 | ||||||
SBA Communications Corporation - Class A | 500 | 100,085 | ||||||
Welltower, Inc. | 2,100 | 172,032 | ||||||
2,943,014 | ||||||||
UTILITIES - 2.30% | ||||||||
American Electric Power Company, Inc. | 12,700 | 955,294 | ||||||
American Water Works Company, Inc. | 4,700 | 582,001 | ||||||
Consolidated Edison, Inc. | 8,700 | 744,111 | ||||||
Constellation Energy Corporation | 8,133 | 887,148 | ||||||
Dominion Energy, Inc. | 21,000 | 938,070 | ||||||
Duke Energy Corporation | 19,300 | 1,703,418 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2023 (Unaudited) (Continued)
Description | No. of Shares | Value | ||||||
UTILITIES - 2.30% (Continued) | ||||||||
Edison International | 9,500 | $ | 601,255 | |||||
Exelon Corporation | 25,000 | 944,750 | ||||||
NextEra Energy, Inc. | 50,300 | 2,881,687 | ||||||
PG&E Corporation * | 46,200 | 745,206 | ||||||
Public Service Enterprise Group Incorporated | 12,600 | 717,066 | ||||||
Sempra Energy | 7,700 | 523,831 | ||||||
Southern Company (The) | 27,200 | 1,760,384 | ||||||
WEC Energy Group, Inc. | 7,800 | 628,290 | ||||||
Xcel Energy Inc. | 13,800 | 789,636 | ||||||
15,402,147 | ||||||||
TOTAL EQUITY SECURITIES (cost - $608,792,445) | 665,285,083 | |||||||
SHORT-TERM INVESTMENT - 0.59% | ||||||||
MONEY MARKET FUNDS - 0.59% | ||||||||
Fidelity Institutional Money Market Government Portfolio - Class I, 5.23% ^ (cost - $3,933,694) | 3,933,694 | 3,933,694 | ||||||
TOTAL INVESTMENTS - 100.21% (cost - $612,726,139) | 669,218,777 | |||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.21%) | (1,413,905 | ) | ||||||
NET ASSETS - 100.00% | $ | 667,804,872 |
* | Non-income producing security. |
^ | The rate shown is the 7-day effective yield as of September 30, 2023. |
plc | Public Limited Company. |
1 Year Cornerstone Total Return Chart |
1 Month Cornerstone Total Return Chart |
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