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
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.76M 0.55% 219,717 -12,571 -5% -$158K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$2.75M 0.55% 197,701 – –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$2.73M 0.54% 35,000 – –
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
$2.6M 0.52% 185,243 -35,872 -16% -$503K
VVR icon
55
Invesco Senior Income Trust
VVR
$561M
$2.59M 0.52% 567,217 -20,300 -3% -$92.6K
BTO
56
John Hancock Financial Opportunities Fund
BTO
$746M
$2.52M 0.5% 106,732 – –
TWX
57
DELISTED
Time Warner Inc
TWX
$2.51M 0.5% 29,366 – –
UTG icon
58
Reaves Utility Income Fund
UTG
$3.39B
$2.44M 0.49% 74,322 -38,770 -34% -$1.27M
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.44M 0.49% 325,819 -29,605 -8% -$222K
DEX
60
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.32M 0.46% 206,128 -59,103 -22% -$666K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.31M 0.46% 101,864 – –
HON icon
62
Honeywell
HON
$139B
$2.3M 0.46% 23,000 +6,000 +35% +$599K
PEP icon
63
PepsiCo
PEP
$204B
$2.27M 0.45% 24,000 -6,000 -20% -$567K
TY icon
64
TRI-Continental Corp
TY
$1.74B
$2.24M 0.45% 104,407 -24,722 -19% -$529K
AGD
65
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.16M 0.43% 219,556 -15,065 -6% -$148K
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.14M 0.43% 58,710 +20,574 +54% +$751K
MS icon
67
Morgan Stanley
MS
$240B
$2.13M 0.43% 55,000 – –
AGN
68
DELISTED
ALLERGAN INC
AGN
$2.13M 0.42% 10,000 – –
COP icon
69
ConocoPhillips
COP
$124B
$2.07M 0.41% 29,974 – –
GS icon
70
Goldman Sachs
GS
$226B
$2.04M 0.41% 10,500 – –
PEO
71
Adams Natural Resources Fund
PEO
$594M
$1.95M 0.39% 81,737 -124,743 -60% -$2.97M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$622M
$1.95M 0.39% 151,398 -42,636 -22% -$548K
PFE icon
73
Pfizer
PFE
$141B
$1.92M 0.38% 61,462 – –
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$235M
$1.91M 0.38% 165,674 +33,548 +25% +$386K
KMM
75
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.9M 0.38% 222,798 – –
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