Cornerstone Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.4T
Holdings
314
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALHALLIBURTON CO | 4,700 | $185.3M | 0.01% | |
| 302 | XNROXNEUBERGER BERMAN REAL ESTATE | 55,032 | $183.8M | 0.01% | |
| 303 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 13,531 | $131.4M | 0.01% | |
| 304 | WELLWELLTOWER INC | 1,400 | $130.8M | 0.01% | |
| 305 | 8CWCROWN CASTLE INC | 1,000 | $105.8M | 0.00% | |
| 306 | GCVGABELLI CONV & INC SECS FD I | 25,697 | $95.3M | 0.00% | |
| 307 | EXREXTRA SPACE STORAGE INC | 500 | $73.5M | 0.00% | |
| 308 | —HANCOCK JOHN INVT TR | 9,732 | $50.9M | 0.00% | |
| 309 | RGTROYCE GLOBAL VALUE TR INC | 4,612 | $49.3M | 0.00% | |
| 310 | —MACQUARIE / FIRST TR GLOBAL | 5,903 | $45.3M | 0.00% | |
| 311 | XSCDXLMP CAP & INCOME FD INC | 2,662 | $41.6M | 0.00% | |
| 312 | RFICOHEN & STEERS TOTAL RETURN | 2,726 | $32.4M | 0.00% | |
| 313 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,773 | $29.1M | 0.00% | |
| 314 | ACVVIRTUS DIVERSIFIED INCM & CO | 352 | $8.4M | 0.00% |
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