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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8.89 | 1 | 10:23:29 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)
| Description | No. of Shares | Value | ||||||
| EQUITY SECURITIES - 99.42% | ||||||||
| CLOSED-END FUNDS - 10.00% | ||||||||
| CONVERTIBLE SECURITY FUNDS - 0.05% | ||||||||
| Bancroft Fund Ltd. | 12,980 | $ | 217,675 | |||||
| Calamos Convertible Opportunities and Income Fund | 12,300 | 143,172 | ||||||
| Gabelli Convertible & Income Securities Fund, Inc. | 2,197 | 8,063 | ||||||
| 368,910 | ||||||||
| DIVERSIFIED EQUITY - 1.77% | ||||||||
| Eaton Vance Tax-Advantaged Dividend Income Fund | 122,755 | 3,030,821 | ||||||
| General American Investors Company, Inc. | 95,374 | 5,113,000 | ||||||
| Liberty All-Star® Equity Fund | 123,010 | 873,371 | ||||||
| Liberty All-Star® Growth Fund, Inc. | 704,762 | 3,953,715 | ||||||
| Tri-Continental Corporation | 29,262 | 966,816 | ||||||
| 13,937,723 | ||||||||
| GLOBAL - 1.87% | ||||||||
| abrdn Global Dynamic Dividend Fund | 29,902 | 317,559 | ||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 537,711 | 10,453,103 | ||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 120,923 | 3,209,296 | ||||||
| GDL Fund (The) | 84,674 | 690,093 | ||||||
| 14,670,051 | ||||||||
| INCOME & PREFERRED STOCK - 1.08% | ||||||||
| Calamos Long/Short Equity & Dynamic Income Trust | 33,275 | 522,085 | ||||||
| Calamos Strategic Total Return Fund | 458,067 | 7,947,462 | ||||||
| 8,469,547 | ||||||||
| LOAN PARTICIPATION - 0.06% | ||||||||
| BlackRock Floating Rate Income Strategies Fund, Inc. | 10,600 | 139,920 | ||||||
| Invesco Senior Income Trust | 44,200 | 179,894 | ||||||
| Nuveen Credit Strategies Income Fund | 26,400 | 152,856 | ||||||
| 472,670 | ||||||||
| OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.44% | ||||||||
| BlackRock Enhanced Capital & Income Fund, Inc. | 198,800 | 3,914,372 | ||||||
| BlackRock Enhanced Equity Dividend Trust | 101,742 | 880,068 | ||||||
| BlackRock Enhanced International Dividend Trust | 32,897 | 190,803 | ||||||
| Eaton Vance Enhanced Equity Income Fund | 24,967 | 505,082 | ||||||
| Eaton Vance Enhanced Equity Income Fund II | 48,993 | 1,063,148 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.44% (Continued) | ||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 305,389 | $ | 2,812,633 | |||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 225,151 | 3,107,084 | ||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 3,178 | 27,585 | ||||||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 71,032 | 619,399 | ||||||
| Nuveen Dow 30SM Dynamic Overwrite Fund | 355,959 | 5,285,991 | ||||||
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 453,984 | 11,404,078 | ||||||
| Nuveen S&P 500 Buy-Write Income Fund | 361,353 | 4,957,763 | ||||||
| Nuveen S&P 500 Dynamic Overwrite Fund | 5,379 | 90,260 | ||||||
| 34,858,266 | ||||||||
| SECTOR EQUITY - 0.54% | ||||||||
| BlackRock Innovation and Growth Term Trust | 130,309 | 983,833 | ||||||
| John Hancock Financial Opportunities Fund | 98,000 | 3,249,680 | ||||||
| 4,233,513 | ||||||||
| UTILITY - 0.19% | ||||||||
| Allspring Utilities and High Income Fund | 2,798 | 31,226 | ||||||
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 59,032 | 1,465,764 | ||||||
| 1,496,990 | ||||||||
| TOTAL CLOSED-END FUNDS | 78,507,670 | |||||||
| COMMON STOCKS - 79.07% | ||||||||
| COMMUNICATION SERVICES - 8.04% | ||||||||
| Alphabet Inc. - Class C | 167,200 | 27,954,168 | ||||||
| AT&T Inc. | 88,300 | 1,942,600 | ||||||
| Comcast Corporation - Class A | 53,700 | 2,243,049 | ||||||
| Meta Platforms, Inc. - Class A | 32,100 | 18,375,324 | ||||||
| Netflix, Inc. * | 8,600 | 6,099,722 | ||||||
| T-Mobile US, Inc. | 9,100 | 1,877,876 | ||||||
| Verizon Communications Inc. | 57,400 | 2,577,834 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| COMMUNICATION SERVICES - 8.04% (Continued) | ||||||||
| Walt Disney Company (The) | 21,700 | $ | 2,087,323 | |||||
| 63,157,896 | ||||||||
| CONSUMER DISCRETIONARY - 8.64% | ||||||||
| Amazon.com, Inc. * | 126,700 | 23,608,011 | ||||||
| AutoZone, Inc. * | 120 | 378,005 | ||||||
| Booking Holdings Inc. | 1,200 | 5,054,544 | ||||||
| Chipotle Mexican Grill, Inc. * | 20,800 | 1,198,496 | ||||||
| D.R. Horton, Inc. | 4,500 | 858,465 | ||||||
| eBay Inc. | 7,800 | 507,858 | ||||||
| Ford Motor Company | 59,600 | 629,376 | ||||||
| General Motors Company | 21,100 | 946,124 | ||||||
| Hilton Worldwide Holdings Inc. | 4,900 | 1,129,450 | ||||||
| Home Depot, Inc. (The) | 21,000 | 8,509,200 | ||||||
| Lowe's Companies, Inc. | 7,000 | 1,895,950 | ||||||
| Marriott International, Inc. - Class A | 4,600 | 1,143,560 | ||||||
| McDonald's Corporation | 9,600 | 2,923,296 | ||||||
| NIKE, Inc. - Class B | 13,700 | 1,211,080 | ||||||
| O'Reilly Automotive, Inc. * | 1,000 | 1,151,600 | ||||||
| Ross Stores, Inc. | 5,100 | 767,601 | ||||||
| Starbucks Corporation | 15,400 | 1,501,346 | ||||||
| Tesla, Inc. * | 47,500 | 12,427,425 | ||||||
| TJX Companies, Inc. (The) | 17,100 | 2,009,934 | ||||||
| 67,851,321 | ||||||||
| CONSUMER STAPLES - 5.74% | ||||||||
| Altria Group, Inc. | 30,400 | 1,551,616 | ||||||
| Archer-Daniels-Midland Company | 10,500 | 627,270 | ||||||
| Coca-Cola Company (The) | 76,400 | 5,490,104 | ||||||
| Colgate-Palmolive Company | 15,700 | 1,629,817 | ||||||
| Constellation Brands, Inc. - Class A | 2,800 | 721,532 | ||||||
| Costco Wholesale Corporation | 7,900 | 7,003,508 | ||||||
| Dollar General Corporation | 3,100 | 262,167 | ||||||
| General Mills, Inc. | 10,500 | 775,425 | ||||||
| Hershey Company (The) | 2,900 | 556,162 | ||||||
| Keurig Dr Pepper Inc. | 17,300 | 648,404 | ||||||
| Kimberly-Clark Corporation | 6,200 | 882,136 | ||||||
| Kraft Heinz Company (The) | 13,600 | 477,496 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| CONSUMER STAPLES - 5.74% (Continued) | ||||||||
| Mondelēz International, Inc. - Class A | 23,900 | $ | 1,760,713 | |||||
| Monster Beverage Corporation * | 13,100 | 683,427 | ||||||
| PepsiCo, Inc. | 18,900 | 3,213,945 | ||||||
| Philip Morris International Inc. | 26,700 | 3,241,380 | ||||||
| Procter & Gamble Company (The) | 47,100 | 8,157,720 | ||||||
| Target Corporation | 8,800 | 1,371,568 | ||||||
| Walmart Inc. | 74,800 | 6,040,100 | ||||||
| 45,094,490 | ||||||||
| ENERGY - 2.79% | ||||||||
| Chevron Corporation | 23,900 | 3,519,753 | ||||||
| ConocoPhillips | 23,300 | 2,453,024 | ||||||
| Devon Energy Corporation | 10,900 | 426,408 | ||||||
| EOG Resources, Inc. | 7,500 | 921,975 | ||||||
| Exxon Mobil Corporation | 76,064 | 8,916,222 | ||||||
| Hess Corporation | 5,800 | 787,640 | ||||||
| Kinder Morgan, Inc. - Class P | 16,884 | 372,968 | ||||||
| Marathon Petroleum Corporation | 3,700 | 602,767 | ||||||
| Occidental Petroleum Corporation | 8,000 | 412,320 | ||||||
| Phillips 66 | 7,200 | 946,440 | ||||||
| Schlumberger Limited | 19,200 | 805,440 | ||||||
| Valero Energy Corporation | 7,500 | 1,012,725 | ||||||
| Williams Companies, Inc. (The) | 16,600 | 757,790 | ||||||
| 21,935,472 | ||||||||
| FINANCIALS - 10.98% | ||||||||
| Aflac Incorporated | 8,600 | 961,480 | ||||||
| American Express Company | 8,300 | 2,250,960 | ||||||
| American International Group, Inc. | 10,700 | 783,561 | ||||||
| Aon plc - Class A | 2,900 | 1,003,371 | ||||||
| Arthur J. Gallagher & Co. | 3,000 | 844,110 | ||||||
| Bank of America Corporation | 133,300 | 5,289,344 | ||||||
| Bank of New York Mellon Corporation (The) | 9,600 | 689,856 | ||||||
| Berkshire Hathaway Inc. - Class B * | 24,300 | 11,184,318 | ||||||
| BlackRock, Inc. | 2,000 | 1,899,020 | ||||||
| Capital One Financial Corporation | 5,100 | 763,623 | ||||||
| Charles Schwab Corporation (The) | 23,100 | 1,497,111 | ||||||
| Chubb Limited | 7,400 | 2,134,086 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| FINANCIALS - 10.98% (Continued) | ||||||||
| Citigroup Inc. | 29,200 | $ | 1,827,920 | |||||
| CME Group Inc. | 5,800 | 1,279,770 | ||||||
| Fiserv, Inc. * | 9,400 | 1,688,710 | ||||||
| Goldman Sachs Group, Inc. (The) | 5,300 | 2,624,083 | ||||||
| Intercontinental Exchange, Inc. | 9,300 | 1,493,952 | ||||||
| JPMorgan Chase & Co. | 58,500 | 12,335,310 | ||||||
| Marsh & McLennan Companies, Inc. | 8,000 | 1,784,720 | ||||||
| Mastercard Incorporated - Class A | 14,400 | 7,110,720 | ||||||
| MetLife, Inc. | 9,900 | 816,552 | ||||||
| Moody's Corporation | 2,000 | 949,180 | ||||||
| Morgan Stanley | 23,900 | 2,491,336 | ||||||
| MSCI Inc. | 1,100 | 641,223 | ||||||
| PayPal Holdings, Inc. * | 17,000 | 1,326,510 | ||||||
| PNC Financial Services Group, Inc. (The) | 6,100 | 1,127,585 | ||||||
| Progressive Corporation (The) | 9,900 | 2,512,224 | ||||||
| S&P Global Inc. | 5,000 | 2,583,100 | ||||||
| Travelers Companies, Inc. (The) | 6,200 | 1,451,544 | ||||||
| Truist Financial Corporation | 20,600 | 881,062 | ||||||
| U.S. Bancorp | 24,400 | 1,115,812 | ||||||
| Visa, Inc. - Class A | 27,600 | 7,588,620 | ||||||
| Wells Fargo & Company | 59,100 | 3,338,559 | ||||||
| 86,269,332 | ||||||||
| HEALTH CARE - 9.19% | ||||||||
| Abbott Laboratories | 22,200 | 2,531,022 | ||||||
| AbbVie Inc. | 26,500 | 5,233,220 | ||||||
| Amgen Inc. | 7,200 | 2,319,912 | ||||||
| Becton, Dickinson and Company | 5,200 | 1,253,720 | ||||||
| Boston Scientific Corporation * | 20,336 | 1,704,157 | ||||||
| Bristol-Myers Squibb Company | 24,600 | 1,272,804 | ||||||
| Centene Corporation * | 10,200 | 767,856 | ||||||
| Cigna Group (The) | 4,400 | 1,524,336 | ||||||
| CVS Health Corporation | 14,400 | 905,472 | ||||||
| Danaher Corporation | 8,800 | 2,446,576 | ||||||
| DexCom, Inc. * | 12,900 | 864,816 | ||||||
| Edwards Lifesciences Corporation * | 7,300 | 481,727 | ||||||
| Elevance Health, Inc. | 3,200 | 1,664,000 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| HEALTH CARE - 9.19% (Continued) | ||||||||
| Eli Lilly and Company | 10,500 | $ | 9,302,370 | |||||
| Gilead Sciences, Inc. | 17,200 | 1,442,048 | ||||||
| HCA Healthcare, Inc. | 3,800 | 1,544,434 | ||||||
| IDEXX Laboratories, Inc. * | 700 | 353,654 | ||||||
| Intuitive Surgical, Inc. * | 5,800 | 2,849,366 | ||||||
| Johnson & Johnson | 39,802 | 6,450,312 | ||||||
| McKesson Corporation | 2,700 | 1,334,934 | ||||||
| Medtronic plc | 15,600 | 1,404,468 | ||||||
| Merck & Co., Inc. | 36,200 | 4,110,872 | ||||||
| Moderna, Inc. * | 1,800 | 120,294 | ||||||
| Pfizer Inc. | 77,300 | 2,237,062 | ||||||
| Regeneron Pharmaceuticals, Inc. * | 1,700 | 1,787,108 | ||||||
| Stryker Corporation | 4,000 | 1,445,040 | ||||||
| Thermo Fisher Scientific Inc. | 5,000 | 3,092,850 | ||||||
| UnitedHealth Group Incorporated | 15,403 | 9,005,826 | ||||||
| Vertex Pharmaceuticals Incorporated * | 3,300 | 1,534,764 | ||||||
| Zoetis Inc. | 6,000 | 1,172,280 | ||||||
| 72,157,300 | ||||||||
| INDUSTRIALS - 6.85% | ||||||||
| 3M Company | 10,000 | 1,367,000 | ||||||
| Automatic Data Processing, Inc. | 7,100 | 1,964,783 | ||||||
| Boeing Company (The) * | 10,200 | 1,550,808 | ||||||
| Carrier Global Corporation | 14,400 | 1,159,056 | ||||||
| Caterpillar Inc. | 10,100 | 3,950,312 | ||||||
| Cintas Corporation | 8,400 | 1,729,392 | ||||||
| CSX Corporation | 35,000 | 1,208,550 | ||||||
| Cummins Inc. | 2,900 | 938,991 | ||||||
| Deere & Company | 5,000 | 2,086,650 | ||||||
| Eaton Corporation plc | 7,600 | 2,518,944 | ||||||
| Emerson Electric Co. | 9,700 | 1,060,889 | ||||||
| FedEx Corporation | 3,500 | 957,880 | ||||||
| GE Vernova Inc. * | 5,275 | 1,345,020 | ||||||
| General Dynamics Corporation | 4,200 | 1,269,240 | ||||||
| General Electric Company | 19,200 | 3,620,736 | ||||||
| Honeywell International Inc. | 11,300 | 2,335,823 | ||||||
| Illinois Tool Works Inc. | 5,300 | 1,388,971 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| INDUSTRIALS - 6.85% (Continued) | ||||||||
| Johnson Controls International plc | 14,100 | $ | 1,094,301 | |||||
| Lockheed Martin Corporation | 4,300 | 2,513,608 | ||||||
| Norfolk Southern Corporation | 3,800 | 944,300 | ||||||
| Northrop Grumman Corporation | 2,500 | 1,320,175 | ||||||
| Old Dominion Freight Line, Inc. | 3,300 | 655,512 | ||||||
| PACCAR Inc. | 8,200 | 809,176 | ||||||
| Parker-Hannifin Corporation | 2,100 | 1,326,822 | ||||||
| Paychex, Inc. | 5,900 | 791,721 | ||||||
| Republic Services, Inc. | 3,600 | 723,024 | ||||||
| RTX Corporation | 24,100 | 2,919,956 | ||||||
| Trane Technologies plc - Class A | 3,900 | 1,516,047 | ||||||
| TransDigm Group Incorporated | 900 | 1,284,417 | ||||||
| Uber Technologies, Inc. * | 15,300 | 1,149,948 | ||||||
| Union Pacific Corporation | 10,500 | 2,588,040 | ||||||
| United Parcel Service, Inc. - Class B | 12,300 | 1,676,982 | ||||||
| Veralto Corporation | 5,233 | 585,363 | ||||||
| Waste Management, Inc. | 6,800 | 1,411,680 | ||||||
| 53,764,117 | ||||||||
| INFORMATION TECHNOLOGY - 23.30% | ||||||||
| Accenture plc - Class A | 9,000 | 3,181,320 | ||||||
| Adobe Inc. * | 5,900 | 3,054,902 | ||||||
| Advanced Micro Devices, Inc. * | 19,000 | 3,117,520 | ||||||
| Amphenol Corporation - Class A | 17,200 | 1,120,752 | ||||||
| Analog Devices, Inc. | 7,700 | 1,772,309 | ||||||
| Apple Inc. | 223,200 | 52,005,600 | ||||||
| Applied Materials, Inc. | 12,300 | 2,485,215 | ||||||
| Arista Networks, Inc. * | 4,000 | 1,535,280 | ||||||
| Broadcom Inc. | 57,200 | 9,867,000 | ||||||
| Cisco Systems, Inc. | 46,400 | 2,469,408 | ||||||
| International Business Machines Corporation | 14,300 | 3,161,444 | ||||||
| Intuit Inc. | 3,700 | 2,297,700 | ||||||
| KLA Corporation | 1,700 | 1,316,497 | ||||||
| Lam Research Corporation | 2,000 | 1,632,160 | ||||||
| Micron Technology, Inc. | 13,000 | 1,348,230 | ||||||
| Microsoft Corporation | 90,900 | 39,114,270 | ||||||
| NVIDIA Corporation | 288,100 | 34,986,863 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| INFORMATION TECHNOLOGY - 23.30% (Continued) | ||||||||
| Oracle Corporation | 27,600 | $ | 4,703,040 | |||||
| Palo Alto Networks, Inc. * | 4,500 | 1,538,100 | ||||||
| QUALCOMM Incorporated | 19,300 | 3,281,965 | ||||||
| Salesforce, Inc. | 12,500 | 3,421,375 | ||||||
| ServiceNow, Inc. * | 2,600 | 2,325,414 | ||||||
| Synopsys, Inc. * | 2,000 | 1,012,780 | ||||||
| Texas Instruments Incorporated | 10,700 | 2,210,299 | ||||||
| 182,959,443 | ||||||||
| MATERIALS - 0.53% | ||||||||
| Air Products and Chemicals, Inc. | 1,900 | 565,706 | ||||||
| Albemarle Corporation | 400 | 37,884 | ||||||
| Corteva, Inc. | 1,600 | 94,064 | ||||||
| Ecolab Inc. | 1,200 | 306,396 | ||||||
| Freeport-McMoRan Inc. | 2,300 | 114,816 | ||||||
| Linde plc | 4,100 | 1,955,126 | ||||||
| Nucor Corporation | 1,700 | 255,578 | ||||||
| Sherwin-Williams Company (The) | 2,100 | 801,507 | ||||||
| 4,131,077 | ||||||||
| REAL ESTATE - 0.92% | ||||||||
| American Tower Corporation | 3,500 | 813,960 | ||||||
| CBRE Group, Inc. - Class A * | 4,000 | 497,920 | ||||||
| Crown Castle, Inc. | 1,000 | 118,630 | ||||||
| Equinix, Inc. | 1,400 | 1,242,682 | ||||||
| Extra Space Storage Inc. | 500 | 90,095 | ||||||
| Prologis, Inc. | 8,000 | 1,010,240 | ||||||
| Public Storage | 7,600 | 2,765,412 | ||||||
| Realty Income Corporation | 8,900 | 564,438 | ||||||
| SBA Communications Corporation - Class A | 400 | 96,280 | ||||||
| 7,199,657 | ||||||||
| UTILITIES - 2.09% | ||||||||
| American Electric Power Company, Inc. | 9,300 | 954,180 | ||||||
| American Water Works Company, Inc. | 3,300 | 482,592 | ||||||
| Consolidated Edison, Inc. | 3,100 | 322,803 | ||||||
| Constellation Energy Corporation | 7,433 | 1,932,729 | ||||||
| Dominion Energy, Inc. | 15,000 | 866,850 | ||||||
| Duke Energy Corporation | 8,600 | 991,580 | ||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)
| Description | No. of Shares | Value | ||||||
| UTILITIES - 2.09% (Continued) | ||||||||
| Edison International | 6,800 | $ | 592,212 | |||||
| Exelon Corporation | 20,700 | 839,385 | ||||||
| NextEra Energy, Inc. | 54,200 | 4,581,526 | ||||||
| PG&E Corporation | 22,300 | 440,871 | ||||||
| Public Service Enterprise Group Incorporated | 9,000 | 802,890 | ||||||
| Sempra | 7,700 | 643,951 | ||||||
| Southern Company (The) | 18,700 | 1,686,366 | ||||||
| WEC Energy Group, Inc. | 6,600 | 634,788 | ||||||
| Xcel Energy Inc. | 9,900 | 646,470 | ||||||
| 16,419,193 | ||||||||
| TOTAL COMMON STOCKS | 620,939,298 | |||||||
| EXCHANGE-TRADED FUNDS - 10.35% | ||||||||
| Communication Services Select Sector SPDR® Fund (The) | 12,300 | 1,111,920 | ||||||
| Consumer Discretionary Select Sector SPDR® Fund (The) | 18,000 | 3,606,660 | ||||||
| Consumer Staples Select Sector SPDR® Fund (The) | 94,400 | 7,835,200 | ||||||
| Energy Select Sector SPDR® Fund (The) | 17,900 | 1,571,620 | ||||||
| Financial Select Sector SPDR® Fund (The) | 37,400 | 1,694,968 | ||||||
| Health Care Select Sector SPDR® Fund (The) | 68,600 | 10,565,772 | ||||||
| Industrial Select Sector SPDR® Fund (The) | 52,000 | 7,042,880 | ||||||
| iShares Core S&P 500 ETF | 12,400 | 7,152,568 | ||||||
| Materials Select Sector SPDR® Fund (The) | 64,900 | 6,255,062 | ||||||
| Real Estate Select Sector SPDR® Fund (The) | 175,800 | 7,852,986 | ||||||
| SPDR S&P 500® ETF Trust | 11,500 | 6,598,240 | ||||||
| Technology Select Sector SPDR® Fund (The) | 83,100 | 18,760,656 | ||||||
| Utilities Select Sector SPDR® Fund (The) | 2,800 | 226,184 | ||||||
| Vanguard Information Technology Index Fund | 1,700 | 997,084 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | 81,271,800 | |||||||
| TOTAL EQUITY SECURITIES (cost - $569,755,183) | 780,718,768 | |||||||
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Concluded)
| Description | No. of Shares | Value | ||||||
| SHORT-TERM INVESTMENT - 0.60% | ||||||||
| MONEY MARKET FUND - 0.60% | ||||||||
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.83% ^ (cost - $4,741,308) | 4,741,308 | $ | 4,741,308 | |||||
| TOTAL INVESTMENTS - 100.02% (cost - $574,496,491) | 785,460,076 | |||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.02%) | (139,219 | ) | ||||||
| NET ASSETS - 100.00% | $ | 785,320,857 | ||||||
| * | 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 Total Return Chart |
1 Month Cornerstone Total Return Chart |
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