CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Est. Return
20.19%
1 Year Est. Return
+20.19%
AUM
$2.32B
AUM Growth
-$188M
(-7.5%)
Holding
284
Top Buys
| 1 | +$13.2M | |
| 2 | +$6.57M | |
| 3 | +$3.97M | |
| 4 |
NextEra Energy
NEE
|
+$3.32M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.78M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$8.47M | |
| 3 | +$8.23M | |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.81M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$7.81M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACV
276
Virtus Diversified Income & Convertible Fund
ACV
$267M
| – | – |
-352
|
|
||
|
ARDC
277
Are Dynamic Credit Allocation Fund
ARDC
$333M
| – | – |
-17,100
|
|
||
|
BCV
278
Bancroft Fund
BCV
$138M
| – | – |
-31,426
|
|
||
279
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$592M
| – | – |
-150,875
|
|
||
|
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$879M
| – | – |
-12,300
|
|
||
281
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
| – | – |
-10,600
|
|
||
282
TRI-Continental Corp
TY
$1.77B
| – | – |
-55,242
|
|
||
283
Cohen & Steers Infrastructure Fund
UTF
$2.31B
| – | – |
-65,687
|
|
||
284
Invesco Senior Income Trust
VVR
$501M
| – | – |
-44,200
|
|