CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
3
C icon
Citigroup
C
$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$59.4B
$204K 0.04%
9,000
– –
TROW icon
227
T Rowe Price
TROW
$23.2B
$202K 0.04%
2,500
– –
JFC
228
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$195K 0.04%
+10,867
New +$195K
IDE
229
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$195K 0.04%
+12,600
New +$195K
FUND
230
Sprott Focus Trust
FUND
$244M
$184K 0.04%
+25,305
New +$184K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$180K 0.04%
12,421
– –
DCA
232
DELISTED
Virtus Total Return Fund
DCA
$174K 0.04%
38,454
-86,530
-69% -$392K
SBW
233
DELISTED
Western Asset Worldwide Income
SBW
$168K 0.03%
14,796
-2,300
-13% -$26.1K
VLT icon
234
Invesco High Income Trust II
VLT
$72.5M
$162K 0.03%
10,684
– –
AES icon
235
AES
AES
$9.42B
$162K 0.03%
12,600
– –
LOR
236
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$153K 0.03%
+12,100
New +$153K
KHI
237
DELISTED
Deutsche High Income Trust
KHI
$148K 0.03%
16,670
-68,489
-80% -$608K
JOF
238
Japan Smaller Capitalization Fund
JOF
$304M
$130K 0.03%
+13,109
New +$130K
CIK
239
Credit Suisse Asset Management Income Fund
CIK
$162M
$105K 0.02%
32,850
– –
CIF
240
MFS Intermediate High Income Fund
CIF
$31.5M
$98K 0.02%
35,669
-3,000
-8% -$8.24K
AGN
241
DELISTED
ALLERGAN INC
AGN
– –
-10,000
Closed -$2.13M
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,172
Closed -$239K
FHY
243
DELISTED
First Trust Strategic High
FHY
– –
-16,705
Closed -$242K
INF
244
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-87,960
Closed -$1.84M
FEO
245
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-28,096
Closed -$462K
FEI
246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-221,427
Closed -$4.77M
FEN
247
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-58,710
Closed -$2.14M
MRO
248
DELISTED
Marathon Oil Corporation
MRO
– –
-8,900
Closed -$252K
VMO icon
249
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-151,398
Closed -$1.95M
VKQ icon
250
Invesco Municipal Trust
VKQ
$504M
– –
-31,550
Closed -$399K
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