Cornerstone Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.1T
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SERVICES INC | 29,000 | $2.4B | 0.22% | |
| 102 | GOFGUGGENHEIM ENH EQ INC FD | 436,992 | $2.4B | 0.22% | |
| 103 | —FIRST TRUST ENERGY INCOME | 218,530 | $2.4B | 0.22% | |
| 104 | PAYXPAYCHEX INC | 31,000 | $2.3B | 0.22% | |
| 105 | SBACSBA COMMUNICATIONS CORP | 7,800 | $2.3B | 0.22% | |
| 106 | TJXTHE TJX COMPANIES INC | 45,000 | $2.3B | 0.21% | |
| 107 | IDEVOYA INFASTRUCTURE INDUS | 251,360 | $2.3B | 0.21% | |
| 108 | —IHS MARKIT LTD | 30,000 | $2.3B | 0.21% | |
| 109 | THQTEKLA HEALTHCARE OPP | 126,059 | $2.2B | 0.21% | |
| 110 | ALSALLSTATE CORPORATION | 23,000 | $2.2B | 0.21% | |
| 111 | AEPAMERICAN ELECTRIC POWER | 28,000 | $2.2B | 0.21% | |
| 112 | VRSKVERISK ANALYTICS INC | 13,000 | $2.2B | 0.21% | |
| 113 | SBUXSTARBUCKS CORP | 30,000 | $2.2B | 0.21% | |
| 114 | PEOEXELON CORPORATION | 60,000 | $2.2B | 0.20% | |
| 115 | BLKCHFBLACKROCK, INC. CLASS A | 4,000 | $2.2B | 0.20% | |
| 116 | BIIBBIOGEN IDEC, INC. | 8,000 | $2.1B | 0.20% | |
| 117 | GDLTHE GDL FUND | 250,057 | $2.1B | 0.19% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 23,000 | $2.0B | 0.19% | |
| 119 | KRKROGER COMPANY | 60,000 | $2.0B | 0.19% | |
| 120 | KYNKAYNE ANDERSON MIDSTREAM | 446,645 | $2.0B | 0.19% | |
| 121 | MCKMCKESSON CORP. | 13,000 | $2.0B | 0.19% | |
| 122 | XOMEXXON MOBIL CORPORATION | 42,000 | $1.9B | 0.18% | |
| 123 | GRXTHE GABELLI HLTHCARE WELL | 186,507 | $1.9B | 0.17% | |
| 124 | PEGPUBLIC SERVICE ENTPRS GR | 38,000 | $1.9B | 0.17% | |
| 125 | XSCDXLMP CAPITAL & INCOME FUND | 185,391 | $1.9B | 0.17% | |
| 126 | AFLAFLAC INC | 51,000 | $1.8B | 0.17% | |
| 127 | ESEVERSOURCE ENERGY | 22,000 | $1.8B | 0.17% | |
| 128 | CSXCSX CORPORATION | 26,000 | $1.8B | 0.17% | |
| 129 | SYKSTRYKER CORPORATION | 10,000 | $1.8B | 0.17% | |
| 130 | TDFTEMPLETON DRAGON FUND INC | 87,823 | $1.8B | 0.17% | |
| 131 | BGRBLACKROCK GLOBAL EN & RES | 245,106 | $1.8B | 0.17% | |
| 132 | MOALTRIA GROUP INC. | 44,000 | $1.7B | 0.16% | |
| 133 | ORLYO'REILLY AUTOMOTIVE INC | 4,000 | $1.7B | 0.16% | |
| 134 | MDLZMONDELEZ INTERNATIONAL | 33,000 | $1.7B | 0.16% | |
| 135 | ZTSZOETIS, INC. | 12,000 | $1.6B | 0.15% | |
| 136 | NMLNUBRGR BRMN MLP ENRGY INC | 557,448 | $1.6B | 0.15% | |
| 137 | T7DTRANSDIGM GROUP | 3,700 | $1.6B | 0.15% | |
| 138 | STTSTATE STREET CORP | 25,000 | $1.6B | 0.15% | |
| 139 | CEECENTRAL EUROPE RUSSIA & T | 75,572 | $1.6B | 0.15% | |
| 140 | WTWWILLIS TOWERS WATSON PLC | 8,000 | $1.6B | 0.15% | |
| 141 | —CLEARBRIDGE ENERGY OPPORT | 665,124 | $1.6B | 0.15% | |
| 142 | CMICUMMINS INC. | 9,000 | $1.6B | 0.15% | |
| 143 | RMTROYCE MICRO-CAP TRUST INC | 215,801 | $1.6B | 0.15% | |
| 144 | MCDMCDONALD'S CORPORATION | 8,000 | $1.5B | 0.14% | |
| 145 | EMOCLEARBRIDGE ENERGY MLP | 541,203 | $1.5B | 0.14% | |
| 146 | CLCOLGATE-PALMOLIVE COMPANY | 20,000 | $1.5B | 0.14% | |
| 147 | FQIDIGITAL REALTY TRUST | 10,000 | $1.4B | 0.13% | |
| 148 | DOWDOW, INC. | 34,704 | $1.4B | 0.13% | |
| 149 | GNTGAMCO NATURAL RESOURCES | 285,223 | $1.4B | 0.13% | |
| 150 | ADXADAMS DIVERSIFIED EQUITY | 91,502 | $1.4B | 0.13% | |
| 151 | JRSNUVEEN REAL ESTATE INC | 178,981 | $1.3B | 0.12% | |
| 152 | CLXCLOROX COMPANY (THE) | 6,000 | $1.3B | 0.12% | |
| 153 | HRLHORMEL FOODS CORP. | 27,000 | $1.3B | 0.12% | |
| 154 | —MACQUARIE GL TOTAL RE FD | 73,169 | $1.3B | 0.12% | |
| 155 | CBCHUBB LTD | 10,000 | $1.3B | 0.12% | |
| 156 | GGZGABELLI GLBL SMALL & MID | 134,338 | $1.2B | 0.11% | |
| 157 | PPGPPG INDUSTRIES INC | 11,000 | $1.2B | 0.11% | |
| 158 | XXCHNXXCHINA FUND, INC. | 51,301 | $1.1B | 0.11% | |
| 159 | SOTHE SOUTHERN COMPANY | 22,000 | $1.1B | 0.11% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS | 9,000 | $1.1B | 0.10% | |
| 161 | EQREQUITY RESIDENTIAL | 18,000 | $1.1B | 0.10% | |
| 162 | XAODXABERDEEN TOTAL DYNAMIC | 133,075 | $1.0B | 0.10% | |
| 163 | FTVFORTIVE CORPORATION | 15,000 | $1.0B | 0.09% | |
| 164 | XFEBFIRST TRUST MLP & ENERGY | 177,534 | $996.0M | 0.09% | |
| 165 | DWDMORGAN STANLEY | 20,000 | $966.0M | 0.09% | |
| 166 | JOFJAPAN SMALLER CAPITAL FD | 115,824 | $906.0M | 0.08% | |
| 167 | XELXCEL ENERGY, INC. | 14,000 | $875.0M | 0.08% | |
| 168 | XGLQXCLOUGH GLOBAL EQUITY FUND | 82,103 | $874.0M | 0.08% | |
| 169 | SWZSWISS HELVETIA FUND | 110,210 | $864.0M | 0.08% | |
| 170 | XIGDXVOYA GLOBAL EQUITY DIVD | 174,093 | $841.0M | 0.08% | |
| 171 | TWNTAIWAN FUND, INC. | 39,208 | $832.0M | 0.08% | |
| 172 | —RMR REAL ESTATE INCOME FD | 69,449 | $810.0M | 0.08% | |
| 173 | XFEBFIRST TRUST ENERGY | 77,990 | $781.0M | 0.07% | |
| 174 | IIFMORGAN STANLEY INDIA INV | 47,413 | $770.0M | 0.07% | |
| 175 | TROWT ROWE PRICE GROUP INC | 6,000 | $741.0M | 0.07% | |
| 176 | FUNDSPROTT FOCUS TRUST, INC. | 124,966 | $737.0M | 0.07% | |
| 177 | TTTRANE TECHNOLOGIES | 8,000 | $712.0M | 0.07% | |
| 178 | HSYTHE HERSHEY COMPANY | 4,000 | $518.0M | 0.05% | |
| 179 | —NEW IRELAND FUND | 62,570 | $485.0M | 0.05% | |
| 180 | GFNEW GERMANY FUND. INC. | 30,783 | $467.0M | 0.04% | |
| 181 | —DELAWARE ENHANCED GBL DIV | 41,600 | $336.0M | 0.03% | |
| 182 | XJEQXABERDEEN JAPAN EQUITY FUN | 41,793 | $324.0M | 0.03% | |
| 183 | —SALIENT MIDSTREAM & MLP | 78,400 | $324.0M | 0.03% | |
| 184 | TYGTORTOISE ENERGY INFRA | 17,000 | $273.0M | 0.03% | |
| 185 | EEATHE EUROPEAN EQUITY FUND | 27,041 | $225.0M | 0.02% | |
| 186 | —MAC/1ST GL IN/UT DIV & IN | 25,357 | $202.0M | 0.02% | |
| 187 | MXFTHE MEXICO FUND, INC. | 20,256 | $199.0M | 0.02% | |
| 188 | MCNMADISON COVERED CALL & EQ | 17,111 | $97.0M | 0.01% | |
| 189 | AEFABERDEEN EMERGING MARKETS | 14,960 | $91.0M | 0.01% |
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