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
VKI icon
251
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-133,008
Closed -$1.54M
VGM icon
252
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-122,922
Closed -$1.63M
UTG icon
253
Reaves Utility Income Fund
UTG
$3.33B
– –
-74,322
Closed -$2.44M
TWN
254
Taiwan Fund
TWN
$326M
– –
-18,973
Closed -$310K
PEO
255
Adams Natural Resources Fund
PEO
$584M
– –
-81,737
Closed -$1.95M
MUE icon
256
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-96,305
Closed -$1.3M
MU icon
257
Micron Technology
MU
$133B
– –
-7,000
Closed -$245K
MMT
258
MFS Multimarket Income Trust
MMT
$262M
– –
-91,451
Closed -$594K
MFM
259
MFS Municipal Income Trust
MFM
$212M
– –
-25,758
Closed -$171K
MCR
260
MFS Charter Income Trust
MCR
$268M
– –
-114,139
Closed -$1.05M
MCD icon
261
McDonald's
MCD
$226B
– –
-9,000
Closed -$843K
KMB icon
262
Kimberly-Clark
KMB
$42.5B
– –
-3,000
Closed -$347K
JGH icon
263
Nuveen Global High Income Fund
JGH
$314M
– –
-27,010
Closed -$466K
JFR icon
264
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-101,995
Closed -$1.12M
HYI
265
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-44,648
Closed -$704K
HQH
266
abrdn Healthcare Investors
HQH
$902M
– –
-28,667
Closed -$903K
GLQ
267
Clough Global Equity Fund
GLQ
$138M
– –
-19,667
Closed -$285K
GGT
268
Gabelli Multimedia Trust
GGT
$142M
– –
-44,840
Closed -$449K
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-56,653
Closed -$759K
FCT
270
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-127,111
Closed -$1.65M
EVF
271
Eaton Vance Senior Income Trust
EVF
$101M
– –
-52,652
Closed -$329K
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-197,701
Closed -$2.75M
EFR
273
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-72,977
Closed -$999K
C icon
274
Citigroup
C
$175B
– –
-61,000
Closed -$3.3M
BWG
275
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-36,587
Closed -$611K
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11
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