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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% | 7.67 | 7.74 | 7.67 | 7.70 | 598,742 | 00:51:28 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)
Description | No. of Shares | Value | ||||||
EQUITY SECURITIES - 99.07% | ||||||||
CLOSED-END FUNDS - 24.27% | ||||||||
CONVERTIBLE SECURITY FUNDS - 0.65% | ||||||||
Bancroft Fund Ltd. | 32,919 | $ | 526,375 | |||||
Ellsworth Growth and Income Fund Ltd. | 139,572 | 1,133,325 | ||||||
Gabelli Convertible & Income Securities Fund Inc. (The) | 9,542 | 35,401 | ||||||
Virtus Convertible & Income Fund | 294,037 | 982,084 | ||||||
Virtus Convertible & Income Fund II | 183,836 | 549,670 | ||||||
Virtus Equity & Convertible Income Fund | 77,096 | 1,726,178 | ||||||
4,953,033 | ||||||||
DIVERSIFIED EQUITY - 6.34% | ||||||||
Adams Diversified Equity Fund, Inc. | 236,489 | 4,616,265 | ||||||
Eaton Vance Tax-Advantaged Dividend Income Fund | 511,056 | 12,060,921 | ||||||
Gabelli Dividend & Income Trust (The) | 578,551 | 13,295,102 | ||||||
General American Investors Company, Inc. | 145,200 | 6,753,253 | ||||||
John Hancock Tax-Advantaged Dividend Income Fund | 36,542 | 718,416 | ||||||
Liberty All-Star® Equity Fund | 351,301 | 2,511,802 | ||||||
Liberty All-Star® Growth Fund, Inc. | 681,462 | 3,741,226 | ||||||
Royce Value Trust, Inc. | 150,409 | 2,281,705 | ||||||
Tri-Continental Corporation | 63,310 | 1,949,948 | ||||||
47,928,638 | ||||||||
GLOBAL - 2.37% | ||||||||
abrdn Global Dynamic Dividend Fund | 4,875 | 47,336 | ||||||
abrdn Total Dynamic Dividend Fund | 188,256 | 1,560,642 | ||||||
Clough Global Dividend and Income Fund | 96,082 | 537,098 | ||||||
Clough Global Equity Fund | 158,517 | 1,031,946 | ||||||
Clough Global Opportunities Fund | 265,812 | 1,350,325 | ||||||
Eaton Vance Tax-Advantaged Global Dividend Income Fund | 464,884 | 8,484,134 | ||||||
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 127,493 | 3,184,775 | ||||||
Gabelli Global Small and Mid Cap Value Trust (The) | 14,671 | 176,345 | ||||||
GDL Fund (The) | 69,450 | 552,822 | ||||||
Lazard Global Total Return and Income Fund, Inc. | 59,723 | 975,277 | ||||||
Royce Global Value Trust, Inc. | 2,426 | 25,934 | ||||||
17,926,634 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
INCOME & PREFERRED STOCK - 0.61% | ||||||||
Calamos Long/Short Equity & Dynamic Income Trust | 79,564 | $ | 1,227,673 | |||||
Calamos Strategic Total Return Fund | 208,063 | 3,405,991 | ||||||
4,633,664 | ||||||||
NATURAL RESOURCES - 0.67% | ||||||||
Adams Natural Resources Fund, Inc. | 192,353 | 4,435,660 | ||||||
First Trust Energy Income & Growth Fund | 37,370 | 610,626 | ||||||
5,046,286 | ||||||||
OPTION ARBITRAGE/OPTIONS STRATEGIES - 10.95% | ||||||||
BlackRock Enhanced Equity Dividend Trust | 588,767 | 4,857,328 | ||||||
BlackRock Enhanced Global Dividend Trust | 363,883 | 3,806,216 | ||||||
BlackRock Enhanced International Dividend Trust | 75,016 | 414,838 | ||||||
Eaton Vance Enhanced Equity Income Fund | 93,616 | 1,706,620 | ||||||
Eaton Vance Enhanced Equity Income Fund II | 278,044 | 5,608,147 | ||||||
Eaton Vance Risk-Managed Diversified Equity Income Fund | 326,960 | 2,730,116 | ||||||
Eaton Vance Tax-Managed Buy-Write Income Fund | 226,611 | 3,093,240 | ||||||
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 826,475 | 10,686,322 | ||||||
Eaton Vance Tax-Managed Diversified Equity Income Fund | 743,679 | 9,935,551 | ||||||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 676,875 | 5,550,375 | ||||||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,104,745 | 9,014,719 | ||||||
Nuveen Dow 30SM Dynamic Overwrite Fund | 279,414 | 4,096,209 | ||||||
Nuveen Nasdaq 100 Dynamic Overwrite Fund | 453,984 | 10,959,174 | ||||||
Nuveen S&P 500 Buy-Write Income Fund | 400,542 | 5,299,171 | ||||||
Nuveen S&P 500 Dynamic Overwrite Fund | 92,924 | 1,456,119 | ||||||
Virtus Dividend, Interest & Premium Strategy Fund | 222,254 | 2,840,406 | ||||||
Voya Global Equity Dividend and Premium Opportunity Fund | 147,911 | 783,928 | ||||||
82,838,479 | ||||||||
REAL ESTATE - 0.24% | ||||||||
Cohen & Steers Quality Income Realty Fund, Inc. | 106,232 | 1,283,283 | ||||||
Neuberger Berman Real Estate Securities Income Fund Inc. | 26,232 | 87,615 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
REAL ESTATE - 0.24% (Continued) | ||||||||
Nuveen Real Estate Income Fund | 56,199 | $ | 443,972 | |||||
1,814,870 | ||||||||
SECTOR EQUITY - 1.65% | ||||||||
abrdn Healthcare Investors | 25,962 | 437,719 | ||||||
abrdn Healthcare Opportunities Fund | 126,827 | 2,549,223 | ||||||
abrdn Life Sciences Investors | 10,775 | 146,863 | ||||||
BlackRock Innovation and Growth Term Trust | 648,732 | 5,280,679 | ||||||
Gabelli Healthcare & WellnessRx Trust (The) | 127,529 | 1,305,897 | ||||||
GAMCO Natural Resources, Gold & Income Trust | 23,524 | 122,560 | ||||||
Neuberger Berman Next Generation Connectivity Fund Inc. | 73,384 | 862,262 | ||||||
Nuveen Real Asset Income and Growth Fund | 150,698 | 1,787,278 | ||||||
12,492,481 | ||||||||
UTILITY - 0.79% | ||||||||
abrdn Global Infrastructure Income Fund | 4,847 | 86,034 | ||||||
Allspring Utilities and High Income Fund | 51,767 | 488,680 | ||||||
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 106,390 | 2,294,832 | ||||||
Duff & Phelps Utility and Infrastructure Fund Inc. | 317,261 | 3,033,016 | ||||||
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 5,903 | 45,335 | ||||||
5,947,897 | ||||||||
TOTAL CLOSED-END FUNDS | 183,581,982 | |||||||
COMMON STOCKS - 69.97% | ||||||||
COMMUNICATION SERVICES - 7.21% | ||||||||
Alphabet Inc. - Class C * | 164,900 | 25,107,674 | ||||||
AT&T Inc. | 88,100 | 1,550,560 | ||||||
Charter Communications, Inc. - Class A * | 2,100 | 610,323 | ||||||
Comcast Corporation - Class A | 53,700 | 2,327,895 | ||||||
Meta Platforms, Inc. - Class A | 31,200 | 15,150,096 | ||||||
Netflix, Inc. * | 5,900 | 3,583,247 | ||||||
T-Mobile US, Inc. | 9,100 | 1,485,302 | ||||||
Verizon Communications Inc. | 54,900 | 2,303,604 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
COMMUNICATION SERVICES - 7.21% (Continued) | ||||||||
Walt Disney Company (The) | 19,400 | $ | 2,373,784 | |||||
54,492,485 | ||||||||
CONSUMER DISCRETIONARY - 6.96% | ||||||||
Amazon.com, Inc. * | 122,100 | 22,024,398 | ||||||
AutoZone, Inc. * | 120 | 378,198 | ||||||
Booking Holdings Inc. | 300 | 1,088,364 | ||||||
Chipotle Mexican Grill, Inc. * | 400 | 1,162,708 | ||||||
D.R. Horton, Inc. | 4,500 | 740,475 | ||||||
eBay Inc. | 7,900 | 416,962 | ||||||
Ford Motor Company | 58,400 | 775,552 | ||||||
General Motors Company | 20,800 | 943,280 | ||||||
Hilton Worldwide Holdings Inc. | 4,000 | 853,240 | ||||||
Home Depot, Inc. (The) | 14,000 | 5,370,400 | ||||||
Lowe's Companies, Inc. | 7,000 | 1,783,110 | ||||||
Marriott International, Inc. - Class A | 4,400 | 1,110,164 | ||||||
McDonald's Corporation | 9,000 | 2,537,550 | ||||||
NIKE, Inc. - Class B | 13,700 | 1,287,526 | ||||||
O'Reilly Automotive, Inc. * | 1,000 | 1,128,880 | ||||||
Ross Stores, Inc. | 5,100 | 748,476 | ||||||
Starbucks Corporation | 14,100 | 1,288,599 | ||||||
Tesla, Inc. * | 42,900 | 7,541,391 | ||||||
TJX Companies, Inc. (The) | 14,300 | 1,450,306 | ||||||
52,629,579 | ||||||||
CONSUMER STAPLES - 4.99% | ||||||||
Altria Group, Inc. | 30,400 | 1,326,048 | ||||||
Archer-Daniels-Midland Company | 10,500 | 659,505 | ||||||
Coca-Cola Company (The) | 66,700 | 4,080,706 | ||||||
Colgate-Palmolive Company | 15,700 | 1,413,785 | ||||||
Constellation Brands, Inc. - Class A | 2,800 | 760,928 | ||||||
Costco Wholesale Corporation | 7,500 | 5,494,725 | ||||||
Dollar General Corporation | 4,000 | 624,240 | ||||||
General Mills, Inc. | 10,500 | 734,685 | ||||||
Hershey Company (The) | 3,000 | 583,500 | ||||||
Keurig Dr Pepper Inc. | 17,300 | 530,591 | ||||||
Kimberly-Clark Corporation | 6,200 | 801,970 | ||||||
Kraft Heinz Company (The) | 13,600 | 501,840 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
CONSUMER STAPLES - 4.99% (Continued) | ||||||||
Mondelēz International, Inc. - Class A | 23,900 | $ | 1,673,000 | |||||
Monster Beverage Corporation * | 13,100 | 776,568 | ||||||
PepsiCo, Inc. | 16,900 | 2,957,669 | ||||||
Philip Morris International Inc. | 26,700 | 2,446,254 | ||||||
Procter & Gamble Company (The) | 39,100 | 6,343,975 | ||||||
Target Corporation | 8,800 | 1,559,448 | ||||||
Walmart Inc. | 74,800 | 4,500,716 | ||||||
37,770,153 | ||||||||
ENERGY - 2.75% | ||||||||
Chevron Corporation | 23,900 | 3,769,986 | ||||||
ConocoPhillips | 17,200 | 2,189,216 | ||||||
Devon Energy Corporation | 13,800 | 692,484 | ||||||
EOG Resources, Inc. | 7,500 | 958,800 | ||||||
Exxon Mobil Corporation | 52,400 | 6,090,976 | ||||||
Hess Corporation | 5,800 | 885,312 | ||||||
Kinder Morgan, Inc. - Class P | 16,984 | 311,487 | ||||||
Marathon Petroleum Corporation | 3,700 | 745,550 | ||||||
Occidental Petroleum Corporation | 8,000 | 519,920 | ||||||
Phillips 66 | 7,200 | 1,176,048 | ||||||
Pioneer Natural Resources Company | 3,600 | 945,000 | ||||||
Schlumberger Limited | 19,200 | 1,052,352 | ||||||
Valero Energy Corporation | 4,800 | 819,312 | ||||||
Williams Companies, Inc. (The) | 16,600 | 646,902 | ||||||
20,803,345 | ||||||||
FINANCIALS - 10.20% | ||||||||
Aflac Incorporated | 10,600 | 910,116 | ||||||
American Express Company | 9,100 | 2,071,979 | ||||||
American International Group, Inc. | 12,800 | 1,000,576 | ||||||
Aon plc - Class A | 3,500 | 1,168,020 | ||||||
Arthur J. Gallagher & Co. | 4,000 | 1,000,160 | ||||||
Bank of America Corporation | 117,600 | 4,459,392 | ||||||
Bank of New York Mellon Corporation (The) | 14,700 | 847,014 | ||||||
Berkshire Hathaway Inc. - Class B * | 18,400 | 7,737,568 | ||||||
BlackRock, Inc. | 2,500 | 2,084,250 | ||||||
Capital One Financial Corporation | 6,900 | 1,027,341 | ||||||
Charles Schwab Corporation (The) | 24,700 | 1,786,798 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
FINANCIALS - 10.20% (Continued) | ||||||||
Chubb Limited | 7,000 | $ | 1,813,910 | |||||
Citigroup Inc. | 32,500 | 2,055,300 | ||||||
CME Group Inc. | 6,100 | 1,313,269 | ||||||
Fiserv, Inc. * | 10,400 | 1,662,128 | ||||||
Goldman Sachs Group, Inc. (The) | 5,500 | 2,297,295 | ||||||
Intercontinental Exchange, Inc. | 9,600 | 1,319,328 | ||||||
JPMorgan Chase & Co. | 45,800 | 9,173,740 | ||||||
Marsh & McLennan Companies, Inc. | 8,300 | 1,709,634 | ||||||
Mastercard Incorporated - Class A | 14,300 | 6,886,451 | ||||||
MetLife, Inc. | 10,700 | 792,977 | ||||||
Moody's Corporation | 3,100 | 1,218,393 | ||||||
Morgan Stanley | 21,500 | 2,024,440 | ||||||
MSCI Inc. | 1,400 | 784,630 | ||||||
PayPal Holdings, Inc. * | 18,900 | 1,266,111 | ||||||
PNC Financial Services Group, Inc. (The) | 7,000 | 1,131,200 | ||||||
Progressive Corporation (The) | 9,800 | 2,026,836 | ||||||
S&P Global Inc. | 5,000 | 2,127,250 | ||||||
Travelers Companies, Inc. (The) | 4,200 | 966,588 | ||||||
Truist Financial Corporation | 23,400 | 912,132 | ||||||
U.S. Bancorp | 26,400 | 1,180,080 | ||||||
Visa, Inc. - Class A | 24,900 | 6,949,092 | ||||||
Wells Fargo & Company | 59,100 | 3,425,436 | ||||||
77,129,434 | ||||||||
HEALTH CARE - 8.60% | ||||||||
Abbott Laboratories | 22,200 | 2,523,252 | ||||||
AbbVie Inc. | 25,000 | 4,552,500 | ||||||
Amgen Inc. | 7,100 | 2,018,672 | ||||||
Becton, Dickinson and Company | 4,500 | 1,113,525 | ||||||
Biogen Inc. * | 1,000 | 215,630 | ||||||
Boston Scientific Corporation * | 20,336 | 1,392,813 | ||||||
Bristol-Myers Squibb Company | 24,600 | 1,334,058 | ||||||
Centene Corporation * | 10,200 | 800,496 | ||||||
Cigna Group (The) | 4,400 | 1,598,036 | ||||||
CVS Health Corporation | 14,400 | 1,148,544 | ||||||
Danaher Corporation | 8,800 | 2,197,536 | ||||||
DexCom, Inc. * | 7,600 | 1,054,120 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
HEALTH CARE - 8.60% (Continued) | ||||||||
Edwards Lifesciences Corporation * | 7,300 | $ | 697,588 | |||||
Elevance Health, Inc. | 3,200 | 1,659,328 | ||||||
Eli Lilly and Company | 9,400 | 7,312,824 | ||||||
Gilead Sciences, Inc. | 17,200 | 1,259,900 | ||||||
HCA Healthcare, Inc. | 3,200 | 1,067,296 | ||||||
Humana Inc. | 1,700 | 589,424 | ||||||
IDEXX Laboratories, Inc. * | 1,200 | 647,916 | ||||||
Intuitive Surgical, Inc. * | 4,300 | 1,716,087 | ||||||
IQVIA Holdings Inc. * | 2,500 | 632,225 | ||||||
Johnson & Johnson | 34,402 | 5,442,052 | ||||||
McKesson Corporation | 1,900 | 1,020,015 | ||||||
Medtronic plc | 15,600 | 1,359,540 | ||||||
Merck & Co., Inc. | 36,200 | 4,776,590 | ||||||
Moderna, Inc. * | 4,600 | 490,176 | ||||||
Pfizer Inc. | 77,300 | 2,145,075 | ||||||
Regeneron Pharmaceuticals, Inc. * | 1,300 | 1,251,237 | ||||||
Stryker Corporation | 4,000 | 1,431,480 | ||||||
Thermo Fisher Scientific Inc. | 5,000 | 2,906,050 | ||||||
UnitedHealth Group Incorporated | 12,903 | 6,383,114 | ||||||
Vertex Pharmaceuticals Incorporated * | 3,100 | 1,295,831 | ||||||
Zoetis Inc. | 6,000 | 1,015,260 | ||||||
65,048,190 | ||||||||
INDUSTRIALS - 6.11% | ||||||||
3M Company | 9,600 | 1,018,272 | ||||||
Automatic Data Processing, Inc. | 7,100 | 1,773,154 | ||||||
Boeing Company (The) * | 10,200 | 1,968,498 | ||||||
Carrier Global Corporation | 14,000 | 813,820 | ||||||
Caterpillar Inc. | 8,600 | 3,151,298 | ||||||
Cintas Corporation | 1,700 | 1,167,951 | ||||||
CSX Corporation | 34,800 | 1,290,036 | ||||||
Cummins Inc. | 2,900 | 854,485 | ||||||
Deere & Company | 4,500 | 1,848,330 | ||||||
Eaton Corporation plc | 6,800 | 2,126,224 | ||||||
Emerson Electric Co. | 9,400 | 1,066,148 | ||||||
FedEx Corporation | 3,300 | 956,142 | ||||||
General Dynamics Corporation | 4,200 | 1,186,458 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
INDUSTRIALS - 6.11% (Continued) | ||||||||
General Electric Company | 18,700 | $ | 3,282,411 | |||||
Honeywell International Inc. | 11,300 | 2,319,325 | ||||||
Illinois Tool Works Inc. | 5,300 | 1,422,149 | ||||||
Johnson Controls International plc | 13,800 | 901,416 | ||||||
Lockheed Martin Corporation | 4,300 | 1,955,941 | ||||||
Norfolk Southern Corporation | 3,800 | 968,506 | ||||||
Northrop Grumman Corporation | 2,500 | 1,196,650 | ||||||
Old Dominion Freight Line, Inc. | 3,400 | 745,654 | ||||||
PACCAR Inc. | 8,200 | 1,015,898 | ||||||
Parker-Hannifin Corporation | 2,100 | 1,167,159 | ||||||
Paychex, Inc. | 5,900 | 724,520 | ||||||
Republic Services, Inc. | 3,600 | 689,184 | ||||||
RTX Corporation | 21,700 | 2,116,401 | ||||||
Trane Technologies plc - Class A | 3,900 | 1,170,780 | ||||||
TransDigm Group Incorporated | 900 | 1,108,440 | ||||||
Union Pacific Corporation | 10,500 | 2,582,265 | ||||||
United Parcel Service, Inc. - Class B | 12,300 | 1,828,149 | ||||||
Veralto Corporation | 3,833 | 339,834 | ||||||
Waste Management, Inc. | 6,800 | 1,449,420 | ||||||
46,204,918 | ||||||||
INFORMATION TECHNOLOGY - 21.25% | ||||||||
Accenture plc - Class A | 9,000 | 3,119,490 | ||||||
Adobe Inc. * | 6,100 | 3,078,060 | ||||||
Advanced Micro Devices, Inc. * | 18,200 | 3,284,918 | ||||||
Amphenol Corporation - Class A | 8,600 | 992,010 | ||||||
Analog Devices, Inc. | 7,100 | 1,404,309 | ||||||
Apple Inc. | 237,500 | 40,726,500 | ||||||
Applied Materials, Inc. | 11,400 | 2,351,022 | ||||||
Arista Networks, Inc. * | 4,000 | 1,159,920 | ||||||
Autodesk, Inc. * | 2,300 | 598,966 | ||||||
Broadcom Inc. | 5,800 | 7,687,378 | ||||||
Cadence Design Systems, Inc. * | 3,100 | 964,968 | ||||||
Cisco Systems, Inc. | 46,400 | 2,315,824 | ||||||
Fortinet, Inc. * | 11,200 | 765,072 | ||||||
Intel Corporation | 42,300 | 1,868,391 | ||||||
International Business Machines Corporation | 14,300 | 2,730,728 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
INFORMATION TECHNOLOGY - 21.25% (Continued) | ||||||||
Intuit Inc. | 3,700 | $ | 2,405,000 | |||||
KLA Corporation | 1,700 | 1,187,569 | ||||||
Lam Research Corporation | 2,000 | 1,943,140 | ||||||
Microchip Technology Incorporated | 7,800 | 699,738 | ||||||
Micron Technology, Inc. | 13,000 | 1,532,570 | ||||||
Microsoft Corporation | 84,400 | 35,508,767 | ||||||
Motorola Solutions, Inc. | 2,500 | 887,450 | ||||||
NVIDIA Corporation | 27,100 | 24,486,476 | ||||||
NXP Semiconductors N.V. | 3,700 | 916,749 | ||||||
ON Semiconductor Corporation * | 3,900 | 286,845 | ||||||
Oracle Corporation | 27,600 | 3,466,836 | ||||||
Palo Alto Networks, Inc. * | 4,500 | 1,278,585 | ||||||
QUALCOMM Incorporated | 17,100 | 2,895,030 | ||||||
Roper Technologies, Inc. | 1,600 | 897,344 | ||||||
Salesforce, Inc. | 12,500 | 3,764,750 | ||||||
ServiceNow, Inc. * | 2,600 | 1,982,240 | ||||||
Synopsys, Inc. * | 2,000 | 1,143,000 | ||||||
TE Connectivity Ltd. | 4,700 | 682,628 | ||||||
Texas Instruments Incorporated | 9,900 | 1,724,679 | ||||||
160,736,952 | ||||||||
MATERIALS - 0.17% | ||||||||
Air Products and Chemicals, Inc. | 400 | 96,908 | ||||||
Albemarle Corporation | 200 | 26,348 | ||||||
Corteva, Inc. | 1,800 | 103,806 | ||||||
DuPont de Nemours, Inc. | 1,200 | 92,004 | ||||||
Ecolab Inc. | 400 | 92,360 | ||||||
Freeport-McMoRan Inc. | 1,700 | 79,934 | ||||||
Linde plc | 1,000 | 464,320 | ||||||
Nucor Corporation | 800 | 158,320 | ||||||
Sherwin-Williams Company (The) | 400 | 138,932 | ||||||
1,252,932 | ||||||||
REAL ESTATE - 0.20% | ||||||||
American Tower Corporation | 1,500 | 296,385 | ||||||
AvalonBay Communities, Inc. | 500 | 92,780 | ||||||
CBRE Group, Inc. - Class A * | 1,200 | 116,688 | ||||||
Crown Castle, Inc. | 1,000 | 105,830 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
REAL ESTATE - 0.20% (Continued) | ||||||||
Equinix, Inc. | 200 | $ | 165,066 | |||||
Extra Space Storage Inc. | 500 | 73,500 | ||||||
Prologis, Inc. | 2,800 | 364,616 | ||||||
Public Storage | 200 | 58,012 | ||||||
Realty Income Corporation | 1,000 | 54,100 | ||||||
SBA Communications Corporation - Class A | 400 | 86,680 | ||||||
Welltower Inc. | 1,400 | 130,816 | ||||||
1,544,473 | ||||||||
UTILITIES - 1.53% | ||||||||
American Electric Power Company, Inc. | 8,900 | 766,290 | ||||||
American Water Works Company, Inc. | 3,400 | 415,514 | ||||||
Consolidated Edison, Inc. | 3,200 | 290,592 | ||||||
Constellation Energy Corporation | 5,533 | 1,022,775 | ||||||
Dominion Energy, Inc. | 15,000 | 737,850 | ||||||
Duke Energy Corporation | 8,600 | 831,706 | ||||||
Edison International | 6,900 | 488,037 | ||||||
Exelon Corporation | 20,700 | 777,699 | ||||||
NextEra Energy, Inc. | 35,600 | 2,275,196 | ||||||
PG&E Corporation | 23,300 | 390,508 | ||||||
Public Service Enterprise Group Incorporated | 9,000 | 601,020 | ||||||
Sempra | 7,700 | 553,091 | ||||||
Southern Company (The) | 18,700 | 1,341,538 | ||||||
WEC Energy Group, Inc. | 6,600 | 541,992 | ||||||
Xcel Energy Inc. | 9,900 | 532,125 | ||||||
11,565,933 | ||||||||
TOTAL COMMON STOCKS | 529,178,394 | |||||||
EXCHANGE-TRADED FUNDS - 4.83% | ||||||||
Communication Services Select Sector SPDR® Fund (The) | 14,600 | 1,192,236 | ||||||
Consumer Discretionary Select Sector SPDR® Fund (The) | 8,300 | 1,526,287 | ||||||
Consumer Staples Select Sector SPDR® Fund (The) | 15,000 | 1,145,400 | ||||||
Energy Select Sector SPDR® Fund (The) | 9,400 | 887,454 | ||||||
Financial Select Sector SPDR® Fund (The) | 139,300 | 5,867,316 | ||||||
Health Care Select Sector SPDR® Fund (The) | 13,000 | 1,920,490 |
CORNERSTONE TOTAL RETURN FUND, INC.
SCHEDULE OF INVESTMENTS - MARCH 31, 2024 (Unaudited)(Continued)
Description | No. of Shares | Value | ||||||
EXCHANGE-TRADED FUNDS - 4.83% (Continued) | ||||||||
Industrial Select Sector SPDR® Fund (The) | 41,400 | $ | 5,214,744 | |||||
Invesco QQQ TrustSM, Series 1 | 9,800 | 4,351,298 | ||||||
Materials Select Sector SPDR® Fund (The) | 52,600 | 4,886,014 | ||||||
Real Estate Select Sector SPDR® Fund (The) | 37,700 | 1,490,281 | ||||||
Technology Select Sector SPDR® Fund (The) | 37,200 | 7,747,644 | ||||||
Utilities Select Sector SPDR® Fund (The) | 3,900 | 256,035 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | 36,485,199 | |||||||
TOTAL EQUITY SECURITIES (cost - $588,418,455) | 749,245,575 | |||||||
SHORT-TERM INVESTMENT - 0.91% | ||||||||
MONEY MARKET FUND - 0.91% | ||||||||
Fidelity Institutional Money Market Government Portfolio - Class I, 5.21% ^ (cost - $6,865,402) | 6,865,402 | 6,865,402 | ||||||
TOTAL INVESTMENTS - 99.98% (cost - $595,283,857) | 756,110,977 | |||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.02% | 172,341 | |||||||
NET ASSETS - 100.00% | $ | 756,283,318 |
* | 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 Total Return Chart |
1 Month Cornerstone Total Return Chart |
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