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
GAB icon
26
Gabelli Equity Trust
GAB
$1.88B
$4.78M 0.99% 735,305 +662,398 +909% +$4.31M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.75M 0.98% 524,744 -73,888 -12% -$669K
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$323M
$4.67M 0.96% 340,879 -10,722 -3% -$147K
JPM icon
29
JPMorgan Chase
JPM
$829B
$4.62M 0.95% 76,332 – –
CMCSA icon
30
Comcast
CMCSA
$125B
$4.52M 0.93% 80,025 – –
CVS icon
31
CVS Health
CVS
$92.8B
$4.3M 0.89% 41,630 – –
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$4.08M 0.84% 206,307 +44,523 +28% +$879K
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$4.02M 0.83% 191,626 -118,115 -38% -$2.48M
AMGN icon
34
Amgen
AMGN
$155B
$3.8M 0.79% 23,800 – –
IHD
35
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$3.74M 0.77% 369,526 +65,637 +22% +$664K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 0.75% 25,000 – –
MRK icon
37
Merck
MRK
$210B
$3.58M 0.74% 62,267 – –
HD icon
38
Home Depot
HD
$405B
$3.53M 0.73% 31,100 – –
DEX
39
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.49M 0.72% 303,906 +97,778 +47% +$1.12M
INTC icon
40
Intel
INTC
$107B
$3.38M 0.7% 108,000 – –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$3.31M 0.68% 6,000 – –
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.29M 0.68% +175,265 New +$3.29M
UNP icon
43
Union Pacific
UNP
$133B
$3.25M 0.67% 30,000 – –
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.13M 0.65% 280,109 -29,200 -9% -$326K
SEVN
45
Seven Hills Realty Trust
SEVN
$162M
$3.12M 0.64% 146,826 – –
CSCO icon
46
Cisco
CSCO
$274B
$3.03M 0.63% 110,000 -20,000 -15% -$551K
TY icon
47
TRI-Continental Corp
TY
$1.74B
$2.95M 0.61% 136,207 +31,800 +30% +$690K
BTO
48
John Hancock Financial Opportunities Fund
BTO
$746M
$2.92M 0.6% 124,569 +17,837 +17% +$417K
GAM
49
General American Investors Company
GAM
$1.4B
$2.88M 0.59% 82,321 -33,330 -29% -$1.17M
GDL
50
GDL Fund
GDL
$95.9M
$2.79M 0.58% 270,249 +107,138 +66% +$1.11M
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