Cornerstone Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
176
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 13,000 | $2.4B | 0.22% | |
| 102 | JRINUVEEN REAL ASSET INCOME | 198,728 | $2.4B | 0.22% | |
| 103 | IDEVOYA INFASTRUCTURE INDUS | 251,378 | $2.4B | 0.21% | |
| 104 | —IHS MARKIT LTD | 30,000 | $2.4B | 0.21% | |
| 105 | —FIRST TRUST ENERGY INCOME | 256,530 | $2.3B | 0.21% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 23,000 | $2.3B | 0.21% | |
| 107 | AEPAMERICAN ELECTRIC POWER | 28,000 | $2.3B | 0.21% | |
| 108 | BLKCHFBLACKROCK, INC. | 4,000 | $2.3B | 0.20% | |
| 109 | —NUVEEN TAX-ADV DIV FUND | 170,095 | $2.2B | 0.20% | |
| 110 | GRXTHE GABELLI HLTHCARE WELL | 215,107 | $2.2B | 0.20% | |
| 111 | GDLTHE GDL FUND | 260,349 | $2.2B | 0.20% | |
| 112 | ALSALLSTATE CORPORATION | 23,000 | $2.2B | 0.19% | |
| 113 | BMEZBLACK ROCK HEALTH SCI TR | 89,000 | $2.1B | 0.19% | |
| 114 | XGLQXCLOUGH GLOBAL EQUITY FUND | 188,560 | $2.1B | 0.19% | |
| 115 | ADPAUTOMATIC DATA PROCESSING | 15,000 | $2.1B | 0.19% | |
| 116 | XFDEXFIRST TR/DYN EUR EQTY INC | 205,275 | $2.1B | 0.19% | |
| 117 | KRKROGER COMPANY | 60,000 | $2.0B | 0.18% | |
| 118 | CSXCSX CORPORATION | 26,000 | $2.0B | 0.18% | |
| 119 | ZTSZOETIS, INC. | 12,000 | $2.0B | 0.18% | |
| 120 | GLOCLOUGH GLOBAL OPPORTUNITY | 211,978 | $2.0B | 0.18% | |
| 121 | MCKMCKESSON CORP. | 13,000 | $1.9B | 0.17% | |
| 122 | XBOEXBLACKROCK GL OPP EQ TRUST | 200,956 | $1.9B | 0.17% | |
| 123 | CLXCLOROX COMPANY (THE) | 9,000 | $1.9B | 0.17% | |
| 124 | —ALLIANZGI NFJ DIVIDEND | 158,500 | $1.9B | 0.17% | |
| 125 | FASTFASTENAL COMPANY | 41,000 | $1.8B | 0.17% | |
| 126 | ORLYO'REILLY AUTOMOTIVE INC | 4,000 | $1.8B | 0.17% | |
| 127 | ESEVERSOURCE ENERGY | 22,000 | $1.8B | 0.16% | |
| 128 | MCXMCCORMICK & CO., INC. | 9,000 | $1.7B | 0.16% | |
| 129 | DOWDOW, INC. | 34,704 | $1.6B | 0.15% | |
| 130 | —CLEARBRIDGE ENERGY MLP FUND | 145,964 | $1.6B | 0.14% | |
| 131 | CPZCALAMOS LONG SHORT EQ | 110,125 | $1.6B | 0.14% | |
| 132 | CLCOLGATE-PALMOLIVE COMPANY | 20,000 | $1.5B | 0.14% | |
| 133 | STTSTATE STREET CORP | 25,000 | $1.5B | 0.13% | |
| 134 | CMICUMMINS INC. | 7,000 | $1.5B | 0.13% | |
| 135 | CEECENTRAL EUROPE RUSSIA & T | 73,499 | $1.4B | 0.13% | |
| 136 | EODWELLS FARGO ADVANTAGE GLB | 333,589 | $1.4B | 0.13% | |
| 137 | ECLECOLAB INC | 7,000 | $1.4B | 0.13% | |
| 138 | CMECME GROUP, INC. | 8,000 | $1.3B | 0.12% | |
| 139 | HRLHORMEL FOODS CORP. | 27,000 | $1.3B | 0.12% | |
| 140 | NMLNUBRGR BRMN MLP ENRGY INC | 532,448 | $1.3B | 0.11% | |
| 141 | MXFTHE MEXICO FUND, INC. | 121,855 | $1.3B | 0.11% | |
| 142 | EWEDWARDS LIFESCIENCES | 15,000 | $1.2B | 0.11% | |
| 143 | SOTHE SOUTHERN COMPANY | 22,000 | $1.2B | 0.11% | |
| 144 | —NUVEEN TAX-ADV TOT RET ST | 145,301 | $1.2B | 0.10% | |
| 145 | CBCHUBB LTD | 10,000 | $1.2B | 0.10% | |
| 146 | FTVFORTIVE CORPORATION | 15,000 | $1.1B | 0.10% | |
| 147 | PEOEXELON CORPORATION | 30,000 | $1.1B | 0.10% | |
| 148 | GGZGABELLI GLBL SMALL & MID | 101,104 | $1.0B | 0.09% | |
| 149 | TTTRANE TECHNOLOGIES | 8,000 | $970.0M | 0.09% | |
| 150 | XELXCEL ENERGY, INC. | 14,000 | $966.0M | 0.09% | |
| 151 | BAXBAXTER INTERNATIONAL INC | 12,000 | $965.0M | 0.09% | |
| 152 | HEQJOHN HANCOCK HEDGED | 90,854 | $959.0M | 0.09% | |
| 153 | DC4DexCom Inc | 2,000 | $824.0M | 0.07% | |
| 154 | XFEBFIRST TRUST MLP & ENERGY | 177,534 | $824.0M | 0.07% | |
| 155 | XFEBFIRST TRUST ENERGY | 85,990 | $770.0M | 0.07% | |
| 156 | JOFJAPAN SMALLER CAPITAL FD | 86,716 | $752.0M | 0.07% | |
| 157 | AWCAmerican Water Works | 5,000 | $724.0M | 0.06% | |
| 158 | JRSNUVEEN REAL ESTATE INC | 95,027 | $717.0M | 0.06% | |
| 159 | DIAXNUVEEN DOW30 DYN OVERWRT | 51,997 | $704.0M | 0.06% | |
| 160 | XIGDXVOYA GLOBAL EQUITY DIVD | 140,650 | $696.0M | 0.06% | |
| 161 | XBGYXBLACKROCK INTERNTNL GR IN | 132,000 | $696.0M | 0.06% | |
| 162 | PAYXPAYCHEX INC | 8,000 | $638.0M | 0.06% | |
| 163 | —CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | 61,740 | $618.0M | 0.06% | |
| 164 | FUNDSPROTT FOCUS TRUST, INC. | 98,653 | $587.0M | 0.05% | |
| 165 | KYNKAYNE ANDERSON MIDSTREAM | 142,645 | $575.0M | 0.05% | |
| 166 | EMOCLEARBRIDGE ENERGY OPPORT | 60,124 | $527.0M | 0.05% | |
| 167 | TWNTAIWAN FUND, INC. | 19,654 | $453.0M | 0.04% | |
| 168 | SWZSWISS HELVETIA FUND | 50,868 | $421.0M | 0.04% | |
| 169 | KFKOREA FUND, INC. | 13,415 | $398.0M | 0.04% | |
| 170 | PEGPUBLIC SERVICE ENTPRS GR | 7,000 | $384.0M | 0.03% | |
| 171 | XJEQXABERDEEN JAPAN EQUITY FUN | 37,631 | $311.0M | 0.03% | |
| 172 | RGTROYCE GLOBAL VALUE TRUST | 22,100 | $271.0M | 0.02% | |
| 173 | IRINGERSOLL-RAND INC | 7,059 | $251.0M | 0.02% | |
| 174 | —MAC/1ST GL IN/UT DIV & IN | 29,519 | $227.0M | 0.02% | |
| 175 | GNTGAMCO NATURAL RESOURCES | 43,460 | $215.0M | 0.02% | |
| 176 | —NEW IRELAND FUND | 23,807 | $200.0M | 0.02% |
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