CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$17.9B
$210K 0.04%
4,000
– –
NEM icon
252
Newmont
NEM
$82.8B
$207K 0.04%
9,000
– –
RTN
253
DELISTED
Raytheon Company
RTN
$203K 0.04%
+2,000
New +$203K
AES icon
254
AES
AES
$9.42B
$179K 0.04%
12,600
– –
JEQ
255
abrdn Japan Equity Fund
JEQ
$113M
$173K 0.03%
+24,392
New +$173K
MFM
256
MFS Municipal Income Trust
MFM
$212M
$169K 0.03%
25,758
+4,938
+24% +$32.4K
CIK
257
Credit Suisse Asset Management Income Fund
CIK
$162M
$167K 0.03%
48,746
-14,394
-23% -$49.3K
VLT icon
258
Invesco High Income Trust II
VLT
$72.5M
$166K 0.03%
10,684
-600
-5% -$9.32K
LCM
259
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$140K 0.03%
14,710
-32,582
-69% -$310K
TLI
260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$138K 0.03%
11,943
-227
-2% -$2.62K
CIF
261
MFS Intermediate High Income Fund
CIF
$31.5M
$105K 0.02%
38,669
– –
CMU
262
MFS High Yield Municipal Trust
CMU
$83.9M
$48K 0.01%
11,000
– –
JGT
263
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-130,402
Closed -$1.46M
FTT
264
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-10,774
Closed -$145K
JMT
265
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,618
Closed -$229K
JTD
266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-22,622
Closed -$369K
FAM
267
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-13,647
Closed -$200K
TFC icon
268
Truist Financial
TFC
$59.8B
– –
-19,500
Closed -$769K
SABA
269
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-22,400
Closed -$185K
NKE icon
270
Nike
NKE
$110B
– –
-7,000
Closed -$543K
HTD
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-20,529
Closed -$430K
GLW icon
272
Corning
GLW
$59.4B
– –
-21,000
Closed -$461K
FGB
273
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-16,439
Closed -$133K
BGT icon
274
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-18,387
Closed -$261K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-90,200
Closed -$757K
8 9 10
11
12