CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$24.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.5B
– –
-7,709
Closed -$405K
JEQ
227
abrdn Japan Equity Fund
JEQ
$114M
– –
-39,782
Closed -$322K
JOF
228
Japan Smaller Capitalization Fund
JOF
$303M
– –
-13,109
Closed -$130K
K icon
229
Kellanova
K
$27.6B
– –
-8,520
Closed -$528K
MXF
230
Mexico Fund
MXF
$262M
– –
-12,118
Closed -$260K
NIE
231
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-31,812
Closed -$630K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-12,421
Closed -$180K
OXY icon
233
Occidental Petroleum
OXY
$45.9B
– –
-5,009
Closed -$365K
PEP icon
234
PepsiCo
PEP
$201B
– –
-18,000
Closed -$1.72M
PFE icon
235
Pfizer
PFE
$140B
– –
-16,297
Closed -$538K
PFG icon
236
Principal Financial Group
PFG
$18.1B
– –
-4,000
Closed -$205K
SO icon
237
Southern Company
SO
$101B
– –
-12,000
Closed -$531K
SOR
238
Source Capital
SOR
$366M
– –
-19,525
Closed -$1.43M
TROW icon
239
T Rowe Price
TROW
$24.5B
– –
-2,500
Closed -$202K
VVR icon
240
Invesco Senior Income Trust
VVR
$555M
– –
-241,758
Closed -$1.15M
WY icon
241
Weyerhaeuser
WY
$18.4B
– –
-11,000
Closed -$365K
GAP
242
The Gap, Inc.
GAP
$8.88B
– –
-7,000
Closed -$303K
FSD
243
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-35,239
Closed -$577K
NSL
244
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-77,117
Closed -$514K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$219K
YHOO
246
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$311K
SBW
247
DELISTED
Western Asset Worldwide Income
SBW
– –
-14,796
Closed -$168K
JHP
248
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-35,765
Closed -$310K
KHI
249
DELISTED
Deutsche High Income Trust
KHI
– –
-16,670
Closed -$148K
JDD
250
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-78,935
Closed -$963K
7 8 9
10
11