CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.81%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$5.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
71
Closed
27

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.28M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.7M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$1.77M

Top Sells

1
V icon
Visa
V
$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIK
251
Credit Suisse Asset Management Income Fund
CIK
$163M
$220K 0.05%
60,940
+38,940
+177% +$141K
VLT icon
252
Invesco High Income Trust II
VLT
$72.6M
$220K 0.05%
+13,322
New +$220K
EOT
253
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$214K 0.05%
11,017
-12,553
-53% -$244K
JTP
254
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$214K 0.05%
26,525
+14,115
+114% +$114K
LDP icon
255
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$212K 0.05%
8,922
-1,478
-14% -$35.1K
NEM icon
256
Newmont
NEM
$82.8B
$211K 0.05%
9,000
– –
CMCSK
257
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$207K 0.05%
4,250
– –
FAM
258
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$190K 0.04%
+13,647
New +$190K
FRA icon
259
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$181K 0.04%
+12,400
New +$181K
AES icon
260
AES
AES
$9.42B
$180K 0.04%
12,600
– –
KST
261
DELISTED
Deutsche Strategic Income Trust
KST
$169K 0.04%
+13,194
New +$169K
GDF
262
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$165K 0.04%
+15,014
New +$165K
FGB
263
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$156K 0.04%
+20,214
New +$156K
FAV
264
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$149K 0.04%
17,018
-17,100
-50% -$150K
CIF
265
MFS Intermediate High Income Fund
CIF
$31.5M
$114K 0.03%
38,669
– –
HIO
266
Western Asset High Income Opportunity Fund
HIO
$374M
$97K 0.02%
+16,097
New +$97K
ZTR
267
Virtus Total Return Fund
ZTR
$347M
– –
-97,850
Closed -$1.36M
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-34,238
Closed -$279K
AMP icon
269
Ameriprise Financial
AMP
$47.8B
– –
-2,500
Closed -$288K
BDX icon
270
Becton Dickinson
BDX
$54.3B
– –
-4,100
Closed -$442K
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-101,619
Closed -$1.39M
CMU
272
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-22,608
Closed -$95K
COST icon
273
Costco
COST
$421B
– –
-2,500
Closed -$298K
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-26,549
Closed -$346K
GIS icon
275
General Mills
GIS
$26.6B
– –
-8,000
Closed -$399K
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12