NPORT-EX 2 CLM-2_nportex.htm CLM

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.
SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)

Description	No. of Shares		Value
EQUITY SECURITIES - 99.55%
CLOSED-END FUNDS - 7.64%
CONVERTIBLE SECURITY FUNDS - 0.23%
Gabelli Convertible & Income Securities Fund Inc. (The)	20,813	$	85,958
Virtus Convertible & Income Fund	55,059		825,885
Virtus Diversified Income & Convertible Fund	7,400		178,340
Virtus Equity & Convertible Income Fund	140,172		3,519,719
			4,609,902
DIVERSIFIED EQUITY - 0.95%
Eaton Vance Tax-Advantaged Dividend Income Fund	68,047		1,663,749
Gabelli Equity Trust Inc. (The)	2,200		13,398
General American Investors Company, Inc.	39,098		2,432,287
Liberty All-Star^® Equity Fund	644,009		4,083,017
Liberty All-Star^® Growth Fund, Inc.	518,182		2,875,910
Royce Value Trust, Inc.	457,730		7,383,184
Source Capital	11,584		521,512
			18,973,057
ENERGY MLP FUNDS - 0.12%
Kayne Anderson Energy Infrastructure Fund, Inc.	89,721		1,109,850
Neuberger Berman Energy Infrastructure and Income Fund Inc.	59,234		516,520
NXG Cushing^® Midstream Energy Fund	17,774		816,715
			2,443,085
GLOBAL - 1.00%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	657,456		13,892,046
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	156,033		4,300,269
Gabelli Global Small and Mid Cap Value Trust (The)	82		1,185
GDL Fund (The)	111,193		950,689
Royce Global Value Trust, Inc.	62,974		815,513
			19,959,702
INCOME & PREFERRED STOCK - 1.60%
Calamos Strategic Total Return Fund	1,394,208		26,894,272
John Hancock Premium Dividend Fund	148,963		1,987,166
LMP Capital and Income Fund Inc.	191,882		2,979,927
			31,861,365

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)

Description	No. of Shares		Value
NATURAL RESOURCES - 0.12%
NXG NextGen Infrastructure Income Fund		50,828	$	2,477,840

OPTION ARBITRAGE/OPTIONS STRATEGIES - 1.39%
BlackRock ESG Capital Allocation Term Trust		4,400		72,160
Columbia Seligman Premium Technology Growth Fund, Inc.		92,962		3,283,418
Eaton Vance Risk-Managed Diversified Equity Income Fund		632,299		5,684,367
Eaton Vance Tax-Managed Buy-Write Income Fund		18,607		279,105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund		197,714		2,817,425
First Trust Enhanced Equity Income Fund		67,537		1,453,396
Nuveen Core Equity Alpha Fund		116,206		1,827,920
Nuveen Dow 30^SM Dynamic Overwrite Fund		303,716		4,522,331
Nuveen NASDAQ 100 Dynamic Overwrite Fund		169,125		4,644,174
Nuveen S&P 500 Buy-Write Income Fund		214,928		3,103,560
				27,687,856
REAL ESTATE - 0.28%
Cohen & Steers Quality Income Realty Fund, Inc.		323,140		4,029,556
Neuberger Berman Real Estate Securities Income Fund Inc.		304,926		984,911
Nuveen Real Estate Income Fund		62,618		512,215
				5,526,682
SECTOR EQUITY - 0.67%
abrdn Life Sciences Investors		11,300		175,263
abrdn World Healthcare Fund		424,811		5,352,618
BlackRock Health Sciences Trust		11,429		425,502
BlackRock Science and Technology Trust		78,414		3,243,203
GAMCO Global Gold, Natural Resources & Income Trust		507,307		2,615,168
John Hancock Financial Opportunities Fund		46,015		1,655,620
				13,467,374
UTILITY - 1.28%
Cohen & Steers Infrastructure Fund, Inc.		231,292		5,736,042
Gabelli Global Utility & Income Trust (The)		4,044		73,208

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)

Description	No. of Shares		Value
UTILITY - 1.28% (Continued)
Reaves Utility Income Fund		497,478	$	19,710,078
				25,519,328

TOTAL CLOSED-END FUNDS				152,526,191

COMMON STOCKS - 86.03%
COMMUNICATION SERVICES - 9.62%
Alphabet Inc. - Class C		412,700		100,513,085
Comcast Corporation - Class A		168,500		5,294,270
Meta Platforms, Inc. - Class A		56,600		41,565,908
Netflix, Inc. *		16,800		20,141,856
T-Mobile US, Inc.		37,700		9,024,626
Verizon Communications Inc.		149,900		6,588,105
Walt Disney Company (The)		78,600		8,999,700
				192,127,550
CONSUMER DISCRETIONARY - 10.35%
Amazon.com, Inc. *		358,600		78,737,802
AutoZone, Inc. *		600		2,574,144
Booking Holdings Inc.		2,100		11,338,467
Chipotle Mexican Grill, Inc. *		27,300		1,069,887
eBay Inc.		11,800		1,073,210
General Motors Company		44,400		2,707,068
Hilton Worldwide Holdings Inc.		7,500		1,945,800
Home Depot, Inc. (The)		42,600		17,261,094
Lowe's Companies, Inc.		53,800		13,520,478
McDonald's Corporation		56,600		17,200,174
NIKE, Inc. - Class B		46,700		3,256,391
O'Reilly Automotive, Inc. *		53,100		5,724,711
Starbucks Corporation		32,500		2,749,500
Tesla, Inc. *		94,300		41,937,096
TJX Companies, Inc. (The)		38,100		5,506,974
				206,602,796
CONSUMER STAPLES - 4.75%
Coca-Cola Company (The)		181,100		12,010,552
Colgate-Palmolive Company		14,831		1,185,590
Costco Wholesale Corporation		21,500		19,901,045

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)

Description	No. of Shares		Value
CONSUMER STAPLES - 4.75% (Continued)
Mondelēz International, Inc. - Class A		53,900	$	3,367,133
Monster Beverage Corporation *		60,800		4,092,448
PepsiCo, Inc.		63,600		8,931,984
Philip Morris International Inc.		38,100		6,179,820
Procter & Gamble Company (The)		86,000		13,213,900
Target Corporation		9,600		861,120
Walmart Inc.		243,600		25,105,416
				94,849,008
ENERGY - 2.45%
Chevron Corporation		71,500		11,103,235
ConocoPhillips		17,300		1,636,407
Exxon Mobil Corporation		266,563		30,054,978
Kinder Morgan, Inc. - Class P		156,500		4,430,515
Occidental Petroleum Corporation		33,900		1,601,775
				48,826,910
FINANCIALS - 13.44%
Aflac Incorporated		15,900		1,776,030
American Express Company		24,300		8,071,488
Aon plc - Class A		17,700		6,311,466
Arthur J. Gallagher & Co.		8,000		2,477,920
Bank of America Corporation		420,300		21,683,277
Berkshire Hathaway Inc. - Class B *		60,000		30,164,400
BlackRock, Inc.		11,000		12,824,570
Charles Schwab Corporation (The)		88,100		8,410,907
Chubb Limited		22,400		6,322,400
Citigroup Inc.		152,700		15,499,050
CME Group Inc.		6,400		1,729,216
Fiserv, Inc. *		11,600		1,495,588
Goldman Sachs Group, Inc. (The)		14,800		11,785,980
Intercontinental Exchange, Inc.		26,400		4,447,872
JPMorgan Chase & Co.		112,900		35,612,047
Marsh & McLennan Companies, Inc.		26,200		5,280,086
Mastercard Incorporated - Class A		33,400		18,998,254
MetLife, Inc.		22,200		1,828,614
Moody's Corporation		14,100		6,718,368
Morgan Stanley		66,600		10,586,736

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)

Description	No. of Shares		Value
FINANCIALS - 13.44% (Continued)
MSCI Inc.		2,500	$	1,418,525
PayPal Holdings, Inc. *		59,100		3,963,246
PNC Financial Services Group, Inc.		12,500		2,511,625
Progressive Corporation (The)		15,400		3,803,030
S&P Global Inc.		16,500		8,030,715
U.S. Bancorp		63,700		3,078,621
Visa, Inc. - Class A		62,600		21,370,388
Wells Fargo & Company		143,500		12,028,170
				268,228,589
HEALTH CARE - 9.27%
Abbott Laboratories		59,000		7,902,460
AbbVie Inc.		82,900		19,194,666
Amgen Inc.		18,700		5,277,140
Boston Scientific Corporation *		51,300		5,008,419
Bristol-Myers Squibb Company		155,100		6,995,010
Cigna Group (The)		11,600		3,343,700
Danaher Corporation		64,000		12,688,640
DexCom, Inc. *		6,300		423,927
Elevance Health, Inc.		17,100		5,525,352
Eli Lilly and Company		31,700		24,187,100
Gilead Sciences, Inc.		62,900		6,981,900
Intuitive Surgical, Inc. *		10,900		4,874,807
Johnson & Johnson		16,700		3,096,514
McKesson Corporation		5,200		4,017,208
Medtronic plc		59,100		5,628,684
Merck & Co., Inc.		84,600		7,100,478
Pfizer Inc.		292,500		7,452,900
Regeneron Pharmaceuticals, Inc. *		2,500		1,405,675
Stryker Corporation		23,700		8,761,179
Thermo Fisher Scientific Inc.		43,900		21,292,378
UnitedHealth Group Incorporated		40,500		13,984,650
Vertex Pharmaceuticals Incorporated *		25,400		9,947,656
				185,090,443
INDUSTRIALS - 7.53%
3M Company		9,600		1,489,728
Automatic Data Processing, Inc.		13,300		3,903,550

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)

Description	No. of Shares		Value
INDUSTRIALS - 7.53% (Continued)
Boeing Company (The) *		29,300	$	6,323,819
Carrier Global Corporation		14,500		865,650
Caterpillar Inc.		28,700		13,694,205
Cintas Corporation		4,900		1,005,774
CSX Corporation		122,800		4,360,628
Cummins Inc.		3,400		1,436,058
Deere & Company		25,300		11,568,678
Eaton Corporation plc		25,300		9,468,525
Emerson Electric Co.		55,100		7,228,018
FedEx Corporation		4,600		1,084,726
GE Vernova Inc.		6,025		3,704,773
General Dynamics Corporation		16,400		5,592,400
General Electric Company		32,100		9,656,322
Honeywell International Inc.		28,800		6,062,400
Illinois Tool Works Inc.		36,300		9,465,588
Lockheed Martin Corporation		8,500		4,243,285
Norfolk Southern Corporation		14,800		4,446,068
PACCAR Inc.		29,400		2,890,608
Parker-Hannifin Corporation		2,000		1,516,300
Rockwell Automation, Inc.		6,800		2,376,804
RTX Corporation		76,600		12,817,478
Trane Technologies plc - Class A		3,300		1,392,468
TransDigm Group Incorporated		3,500		4,613,070
Uber Technologies, Inc. *		42,500		4,163,725
Union Pacific Corporation		30,900		7,303,833
United Parcel Service, Inc. - Class B		21,000		1,754,130
Waste Management, Inc.		26,400		5,829,912
				150,258,523
INFORMATION TECHNOLOGY - 26.13%
Accenture plc - Class A		30,400		7,496,640
Adobe Inc. *		5,500		1,940,125
Advanced Micro Devices, Inc. *		73,100		11,826,849
Analog Devices, Inc.		21,200		5,208,840
Apple Inc.		509,200		129,657,596
Applied Materials, Inc.		49,000		10,032,260
Broadcom Inc.		107,300		35,399,343

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)

Description	No. of Shares		Value
INFORMATION TECHNOLOGY - 26.13% (Continued)
Cisco Systems, Inc.		128,900	$	8,819,338
Intuit Inc.		8,600		5,873,026
Micron Technology, Inc.		8,900		1,489,148
Microsoft Corporation		233,600		120,993,120
NVIDIA Corporation		725,900		135,438,422
Oracle Corporation		96,600		27,167,784
QUALCOMM Incorporated		12,000		1,996,320
Salesforce, Inc.		46,800		11,091,600
Synopsys, Inc. *		4,900		2,417,611
Texas Instruments Incorporated		25,200		4,629,996
				521,478,018
MATERIALS - 0.57%
Air Products and Chemicals, Inc.		4,400		1,199,968
Ecolab Inc.		6,700		1,834,862
Linde plc		14,300		6,792,500
Sherwin-Williams Company (The)		4,500		1,558,170
				11,385,500
REAL ESTATE - 0.34%
American Tower Corporation - Class A		15,700		3,019,424
CBRE Group, Inc. - Class A *		11,600		1,827,696
Equinix, Inc.		1,000		783,240
Public Storage		4,300		1,242,055
				6,872,415
UTILITIES - 1.58%
Constellation Energy Corporation		10,533		3,466,094
Duke Energy Corporation		34,100		4,219,875
Exelon Corporation		62,100		2,795,121
NextEra Energy, Inc.		222,300		16,781,427
Sempra		31,500		2,834,370
WEC Energy Group, Inc.		12,300		1,409,457
				31,506,344

TOTAL COMMON STOCKS				1,717,226,096

EXCHANGE-TRADED FUNDS - 5.88%
Energy Select Sector SPDR^® Fund (The)		34,800		3,109,032

CORNERSTONE STRATEGIC INVESTMENT FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Concluded)

Description	No. of Shares		Value
EXCHANGE-TRADED FUNDS - 5.88% (Continued)
Health Care Select Sector SPDR^®Fund (The)		5,300	$	737,601
Industrial Select Sector SPDR^® Fund (The)		234,600		36,182,358
Materials Select Sector SPDR^® Fund (The)		197,400		17,690,988
Real Estate Select Sector SPDR^® Fund (The)		514,100		21,659,033
Technology Select Sector SPDR^®Fund (The)		134,500		37,910,170
TOTAL EXCHANGE-TRADED FUNDS				117,289,182

TOTAL EQUITY SECURITIES (cost - $1,294,333,314)				1,987,041,469

RIGHTS - 0.00% #
UTILITIES - 0.00% #
Cohen & Steers Infrastructure Fund, Inc., expires 10/16/2025 (cost - $0) *		155,892	$	12,160

SHORT-TERM INVESTMENT - 0.50%
MONEY MARKET FUND - 0.50%
Fidelity Institutional Money Market Government Portfolio - Class I, 4.04% ^ (cost - $10,070,759)		10,070,759		10,070,759

TOTAL INVESTMENTS - 100.05% (cost - $1,304,404,073)				1,997,124,388

LIABILITIES IN EXCESS OF OTHER ASSETS - (0.05%)				(1,088,136	)

NET ASSETS - 100.00%			$	1,996,036,252

Non-income producing security.

Percentage rounds to less than 0.1%

The rate shown is the 7-day effective yield as of September 30, 2025.

ETF Exchange-Traded Fund

plc Public Limited Company