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.

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