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.


Cornerstone Total Return (AMEX:CRF)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Cornerstone Total Return
Cornerstone Total Return (AMEX:CRF)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Cornerstone Total Return