Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
May 24 2024 - 4:43PM
Edgar (US Regulatory)
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. |
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