Cornerstone Advisors, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.2T
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THQTEKLA HEALTHCARE OPP | 179,367 | $3.4B | 0.28% | |
| 102 | SRESEMPRA ENERGY | 22,000 | $3.3B | 0.27% | |
| 103 | DGDOLLAR GENERAL CORP | 21,000 | $3.3B | 0.27% | |
| 104 | XCAFXMORGAN STANLEY CHINA | 146,436 | $3.2B | 0.26% | |
| 105 | AFLAFLAC INC | 59,000 | $3.1B | 0.26% | |
| 106 | CEECENTRAL EUROPE RUSSIA & T | 110,041 | $3.1B | 0.26% | |
| 107 | HQLTEKLA LIFE SCIENCES | 175,073 | $3.1B | 0.25% | |
| 108 | ROPROPER TECHNOLOGIES INC. | 8,500 | $3.0B | 0.25% | |
| 109 | EMFTEMPLETON EMERGING MRKT | 192,943 | $3.0B | 0.25% | |
| 110 | JOFJAPAN SMALLER CAPITAL FD | 332,236 | $3.0B | 0.24% | |
| 111 | HUMHUMANA INC | 8,000 | $2.9B | 0.24% | |
| 112 | GGZGABELLI GLBL SMALL & MID | 245,801 | $2.9B | 0.24% | |
| 113 | IRINGERSOLL RAND PLC | 21,000 | $2.8B | 0.23% | |
| 114 | MPCMARATHON PETROLEUM CORP. | 46,000 | $2.8B | 0.23% | |
| 115 | RGTROYCE GLOBAL VALUE TRUST | 234,607 | $2.7B | 0.23% | |
| 116 | PEOEXELON CORPORATION | 60,000 | $2.7B | 0.23% | |
| 117 | PAYXPAYCHEX INC | 31,000 | $2.6B | 0.22% | |
| 118 | GLOCLOUGH GLOBAL OPPORTUNITY | 276,039 | $2.6B | 0.21% | |
| 119 | RSGREPUBLIC SERVICES INC | 29,000 | $2.6B | 0.21% | |
| 120 | TYTRI CONTINENTAL | 90,977 | $2.6B | 0.21% | |
| 121 | THWTEKLA WORLD HEALTHCARE | 185,096 | $2.6B | 0.21% | |
| 122 | BGRBLACKROCK GLOBAL EN & RES | 214,748 | $2.6B | 0.21% | |
| 123 | XAGDXABERDEEN GLOBAL DYNAMIC | 237,474 | $2.5B | 0.20% | |
| 124 | IQVIQVIA HOLDINGS INC. | 15,300 | $2.4B | 0.19% | |
| 125 | BWGBRANDYWINE GLOBAL INCOME | 186,149 | $2.4B | 0.19% | |
| 126 | APDAIR PRODUCTS & CHEMICALS | 10,000 | $2.4B | 0.19% | |
| 127 | EQIXEQUINIX, INC. | 4,000 | $2.3B | 0.19% | |
| 128 | AZOAUTOZONE INC | 1,900 | $2.3B | 0.19% | |
| 129 | —IHS MARKIT LTD | 30,000 | $2.3B | 0.19% | |
| 130 | PEGPUBLIC SERVICE ENTPRS GR | 38,000 | $2.2B | 0.18% | |
| 131 | XIGDXVOYA GLOBAL EQUITY DIVD | 358,125 | $2.2B | 0.18% | |
| 132 | MXFTHE MEXICO FUND, INC. | 157,534 | $2.2B | 0.18% | |
| 133 | CITCINTAS CORP | 8,000 | $2.2B | 0.18% | |
| 134 | XLNXEURXILINX INC | 20,000 | $2.0B | 0.16% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 43,000 | $1.9B | 0.16% | |
| 136 | MSIMOTOROLA SOLUTIONS, INC. | 12,000 | $1.9B | 0.16% | |
| 137 | VRSNVERISIGN INC | 10,000 | $1.9B | 0.16% | |
| 138 | CICIGNA CORP | 9,354 | $1.9B | 0.16% | |
| 139 | DOWDOW, INC. | 34,704 | $1.9B | 0.16% | |
| 140 | AEFABERDEEN EMERGING MARKETS | 245,771 | $1.9B | 0.15% | |
| 141 | JRINUVEEN REAL ASSET INCOME | 100,685 | $1.8B | 0.15% | |
| 142 | ELVANTHEM, INC. | 6,000 | $1.8B | 0.15% | |
| 143 | KMIKINDER MORGAN, INC. | 85,500 | $1.8B | 0.15% | |
| 144 | —SALIENT MIDSTREAM & MLP | 230,086 | $1.8B | 0.15% | |
| 145 | ORLYO'REILLY AUTOMOTIVE INC | 4,000 | $1.8B | 0.14% | |
| 146 | FLT1EURFLEETCOR TECHNOLOGIES | 6,000 | $1.7B | 0.14% | |
| 147 | RVTROYCE VALUE TRUST, INC. | 114,767 | $1.7B | 0.14% | |
| 148 | XRNPXCOHEN & STEERS PREF INC | 69,600 | $1.7B | 0.14% | |
| 149 | WTWWILLIS TOWERS WATSON PLC | 8,000 | $1.6B | 0.13% | |
| 150 | CMICUMMINS INC. | 9,000 | $1.6B | 0.13% | |
| 151 | CBCHUBB LTD | 10,000 | $1.6B | 0.13% | |
| 152 | GFNEW GERMANY FUND. INC. | 96,490 | $1.5B | 0.12% | |
| 153 | LINLINDE PLC | 7,000 | $1.5B | 0.12% | |
| 154 | HLTHILTON WORLDWIDE HOLDINGS | 13,000 | $1.4B | 0.12% | |
| 155 | SOTHE SOUTHERN COMPANY | 22,000 | $1.4B | 0.12% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 4,000 | $1.4B | 0.11% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS | 9,000 | $1.3B | 0.11% | |
| 158 | DDDUPONT DE NEMOURS INC | 20,431 | $1.3B | 0.11% | |
| 159 | XAWPXABERDEEN GLOBAL PREM PROP | 181,831 | $1.2B | 0.10% | |
| 160 | SWZSWISS HELVETIA FUND | 139,796 | $1.2B | 0.10% | |
| 161 | FTVFORTIVE CORPORATION | 15,000 | $1.1B | 0.09% | |
| 162 | —NEW IRELAND FUND | 109,916 | $1.1B | 0.09% | |
| 163 | GISGENERAL MILLS INC | 19,000 | $1.0B | 0.08% | |
| 164 | ALSALLSTATE CORPORATION | 9,000 | $1.0B | 0.08% | |
| 165 | CMECME GROUP, INC. | 5,000 | $1.0B | 0.08% | |
| 166 | EMOCLEARBRIDGE ENERGY MLP | 113,932 | $979.0M | 0.08% | |
| 167 | EQREQUITY RESIDENTIAL | 12,000 | $971.0M | 0.08% | |
| 168 | PNCPNC FINANCIAL SERVICES GR | 6,000 | $958.0M | 0.08% | |
| 169 | IAEVOYA ASIA PACIFIC HIGH DI | 111,119 | $945.0M | 0.08% | |
| 170 | KFKOREA FUND, INC. | 30,260 | $903.0M | 0.07% | |
| 171 | XELXCEL ENERGY, INC. | 14,000 | $889.0M | 0.07% | |
| 172 | XXCHNXXCHINA FUND, INC. | 32,670 | $689.0M | 0.06% | |
| 173 | —THE EAGLE GROWTH & INCOME | 38,902 | $663.0M | 0.05% | |
| 174 | CTVACORTEVA, INC. | 20,431 | $604.0M | 0.05% | |
| 175 | FUNDSPROTT FOCUS TRUST, INC. | 75,589 | $556.0M | 0.05% | |
| 176 | DPGDUFF & PHELPS GLOBAL | 36,474 | $554.0M | 0.05% | |
| 177 | —MAC/1ST GL IN/UT DIV & IN | 50,981 | $547.0M | 0.05% | |
| 178 | XJEQXABERDEEN JAPAN EQUITY FUN | 69,143 | $538.0M | 0.04% | |
| 179 | —TORTOISE PIPELINE & ENRGY | 40,414 | $520.0M | 0.04% | |
| 180 | TWNTAIWAN FUND, INC. | 21,637 | $445.0M | 0.04% | |
| 181 | EEATHE EUROPEAN EQUITY FUND | 42,197 | $396.0M | 0.03% | |
| 182 | RIVRIVER NORTH OPPORTUNITIES | 24,152 | $394.0M | 0.03% | |
| 183 | HERZHERZFELD CARIBBEAN BASIN | 58,696 | $389.0M | 0.03% | |
| 184 | XLGIXLAZARD GL TOTAL RT & INC | 23,457 | $388.0M | 0.03% | |
| 185 | MXEMEXICO EQUITY & INCOME | 31,312 | $363.0M | 0.03% | |
| 186 | —THE CUSHING ENERGY INCOME | 45,898 | $308.0M | 0.03% | |
| 187 | MCNMADISON COVERED CALL & EQ | 44,337 | $294.0M | 0.02% | |
| 188 | —FIRST TR/ABER EMER OPP | 18,579 | $265.0M | 0.02% | |
| 189 | NMLNUBRGR BRMN MLP ENRGY INC | 34,808 | $235.0M | 0.02% | |
| 190 | —JOHN HANCOCK TAX-ADV | 31,237 | $221.0M | 0.02% | |
| 191 | —VOYA NATURAL RESOURCES EQ | 44,024 | $181.0M | 0.01% | |
| 192 | XBGYXBLACKROCK INTERNTNL GR IN | 10,563 | $62.0M | 0.01% |
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