CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+2.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$16.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
73
Closed
26

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$11M
2
AWP
abrdn Global Premier Properties Fund
AWP
$1.96M
3
CAF
Morgan Stanley China A Share Fund
CAF
$1.83M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.43M
5
AMGN icon
Amgen
AMGN
$1.27M

Top Sells

1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M
2
PEO
Adams Natural Resources Fund
PEO
$2.97M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.43M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M

Sector Composition

1 Technology 7.71%
2 Financials 7.63%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
276
John Hancock Premium Dividend Fund
PDT
$659M
– – -74,356 Closed -$978K
EXD
277
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– – -91,042 Closed -$1.29M
FMO
278
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– – -46,258 Closed -$1.31M
TLI
279
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– – -11,943 Closed -$138K
APC
280
DELISTED
Anadarko Petroleum
APC
– – -6,000 Closed -$609K
TRF
281
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– – -34,275 Closed -$432K
BCF
282
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– – -1,149,857 Closed -$9.74M
BQR
283
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– – -220,205 Closed -$1.68M
JGG
284
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– – -41,772 Closed -$516K
IRR
285
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– – -125,773 Closed -$1.3M
MUS
286
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– – -18,406 Closed -$239K
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