Cornerstone Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.1T
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 70,926 | $1.1B | 0.05% | |
| 202 | NCZVIRTUS CONVERTIBLE & INCOME | 314,645 | $1.1B | 0.05% | |
| 203 | TRVCCITIGROUP INC | 23,500 | $1.1B | 0.05% | |
| 204 | KLACKLA CORP | 2,200 | $1.1B | 0.05% | |
| 205 | CVSCVS HEALTH CORP | 15,400 | $1.1B | 0.05% | |
| 206 | PLDPROLOGIS INC. | 8,500 | $1.0B | 0.05% | |
| 207 | RFICOHEN & STEERS TOTAL RETURN | 90,998 | $1.0B | 0.05% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 4,400 | $1.0B | 0.05% | |
| 209 | EOIEATON VANCE ENHANCED EQUITY | 61,527 | $1.0B | 0.05% | |
| 210 | EQREQUITY RESIDENTIAL | 15,100 | $996.1M | 0.05% | |
| 211 | JRSNUVEEN REAL ESTATE INCOME FD | 130,108 | $966.7M | 0.05% | |
| 212 | ZTSZOETIS INC | 5,500 | $947.2M | 0.05% | |
| 213 | CBCHUBB LIMITED | 4,800 | $924.3M | 0.04% | |
| 214 | JOFJAPAN SMALLER CAPITALIZATION | 127,295 | $916.5M | 0.04% | |
| 215 | NCZVIRTUS CONVERTIBLE & INC FD | 292,948 | $911.1M | 0.04% | |
| 216 | CLCOLGATE PALMOLIVE CO | 11,600 | $893.7M | 0.04% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,100 | $882.8M | 0.04% | |
| 218 | BDXBECTON DICKINSON & CO | 3,300 | $871.2M | 0.04% | |
| 219 | DYHTARGET CORP | 6,600 | $870.5M | 0.04% | |
| 220 | TAT&T INC | 54,100 | $862.9M | 0.04% | |
| 221 | GSGOLDMAN SACHS MLP ENERGY REN | 53,920 | $846.0M | 0.04% | |
| 222 | EIXEDISON INTL | 10,900 | $757.0M | 0.04% | |
| 223 | VENVENTAS INC | 15,800 | $746.9M | 0.04% | |
| 224 | IIFMORGAN STANLEY INDIA INVT FD | 34,437 | $746.3M | 0.04% | |
| 225 | GLOCLOUGH GLOBAL OPPORTUNITIES | 144,373 | $723.3M | 0.03% | |
| 226 | FFORD MTR CO DEL | 47,000 | $711.1M | 0.03% | |
| 227 | BUIBLACKROCK UTILS INFRASTRUCTU | 31,507 | $694.4M | 0.03% | |
| 228 | VLOVALERO ENERGY CORP | 5,800 | $680.3M | 0.03% | |
| 229 | XGLQXCLOUGH GLOBAL EQUITY FD | 107,878 | $673.2M | 0.03% | |
| 230 | EOGEOG RES INC | 5,800 | $663.8M | 0.03% | |
| 231 | XNROXNEUBERGER BERMAN REAL ESTATE | 202,697 | $616.2M | 0.03% | |
| 232 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 85,981 | $610.5M | 0.03% | |
| 233 | JCENUVEEN CORE EQUITY ALPHA FD | 46,495 | $593.3M | 0.03% | |
| 234 | KYNKAYNE ANDERSON ENERGY INFRST | 70,300 | $572.2M | 0.03% | |
| 235 | ECFELLSWORTH GROWTH & INCOME FD | 66,516 | $572.0M | 0.03% | |
| 236 | GNTGAMCO NAT RES GOLD & INCOME | 113,546 | $570.0M | 0.03% | |
| 237 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 59,354 | $566.2M | 0.03% | |
| 238 | PDXPIMCO ENERGY & TACTICAL CR O | 34,302 | $540.6M | 0.03% | |
| 239 | FFAFIRST TR ENHANCED EQUITY INC | 29,985 | $525.6M | 0.03% | |
| 240 | WMBWILLIAMS COS INC | 15,000 | $489.4M | 0.02% | |
| 241 | PCGPG&E CORP | 22,600 | $390.5M | 0.02% | |
| 242 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,034 | $388.7M | 0.02% | |
| 243 | FQIDIGITAL RLTY TR INC | 3,000 | $341.6M | 0.02% | |
| 244 | BCVBANCROFT FD LTD | 17,371 | $296.9M | 0.01% | |
| 245 | PSXPHILLIPS 66 | 3,100 | $295.7M | 0.01% | |
| 246 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 18,761 | $294.2M | 0.01% | |
| 247 | RIVRIVERNORTH OPPORTUNITIES FD | 25,459 | $291.3M | 0.01% | |
| 248 | GGZGABELLI GLOBAL SMALL & MID C | 23,667 | $283.6M | 0.01% | |
| 249 | HESHESS CORP | 2,000 | $271.9M | 0.01% | |
| 250 | APDAIR PRODS & CHEMS INC | 800 | $239.6M | 0.01% | |
| 251 | XHIEXMILLER HOWARD HIGH INC EQTY | 20,919 | $211.9M | 0.01% | |
| 252 | XNIEXVIRTUS EQUITY & CONV INCM FD | 9,612 | $203.3M | 0.01% | |
| 253 | ERHALLSPRING UTILITIES AND HIGH | 18,841 | $190.7M | 0.01% | |
| 254 | —MACQUARIE / FIRST TR GLOBAL | 23,277 | $181.6M | 0.01% | |
| 255 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 24,003 | $123.4M | 0.01% | |
| 256 | XFEBFIRST TR MLP & ENERGY INCOM | 15,849 | $122.2M | 0.01% | |
| 257 | RGTROYCE GLOBAL VALUE TR INC | 11,222 | $103.7M | 0.00% | |
| 258 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,720 | $96.8M | 0.00% | |
| 259 | —HANCOCK JOHN INVT TR | 20,483 | $96.1M | 0.00% |
PreviousPage 3 of 3