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
QCOM icon
76
Qualcomm
QCOM
$173B
$1.9M 0.38% 25,500 – –
BRW
77
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.87M 0.37% 351,546 -67,700 -16% -$360K
DD icon
78
DuPont de Nemours
DD
$32.2B
$1.85M 0.37% 40,500 – –
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.84M 0.37% 87,960 – –
LMT icon
80
Lockheed Martin
LMT
$106B
$1.83M 0.36% 9,500 – –
CAF
81
Morgan Stanley China A Share Fund
CAF
$262M
$1.83M 0.36% +60,100 New +$1.83M
MET icon
82
MetLife
MET
$54.1B
$1.81M 0.36% 33,500 – –
EOG icon
83
EOG Resources
EOG
$68.2B
$1.75M 0.35% 19,000 – –
GDL
84
GDL Fund
GDL
$95.9M
$1.67M 0.33% 163,111 +59,148 +57% +$605K
HPQ icon
85
HP
HPQ
$26.7B
$1.66M 0.33% 41,400 -10,000 -19% -$401K
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.65M 0.33% 127,111 – –
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.63M 0.33% 122,922 – –
ABT icon
88
Abbott
ABT
$231B
$1.63M 0.32% 36,200 – –
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$1.63M 0.32% 13,000 – –
CHN
90
China Fund
CHN
$166M
$1.62M 0.32% 88,790 -28,400 -24% -$518K
GLO
91
Clough Global Opportunities Fund
GLO
$238M
$1.59M 0.32% 123,890 +99,274 +403% +$1.27M
IIF
92
Morgan Stanley India Investment Fund
IIF
$250M
$1.59M 0.32% 59,108 -2,623 -4% -$70.5K
AIG icon
93
American International
AIG
$45.1B
$1.57M 0.31% 28,000 -10,000 -26% -$560K
F icon
94
Ford
F
$46.8B
$1.57M 0.31% 101,000 – –
GEQ
95
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.56M 0.31% 76,345 – –
VKI icon
96
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.54M 0.31% 133,008 -4,400 -3% -$51K
IAF
97
abrdn Australia Equity Fund
IAF
$128M
$1.5M 0.3% 218,715 +135,544 +163% +$930K
ABBV icon
98
AbbVie
ABBV
$372B
$1.45M 0.29% 22,200 – –
BAX icon
99
Baxter International
BAX
$12.7B
$1.44M 0.29% 19,700 – –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.44M 0.29% 104,501 -6,500 -6% -$89.6K
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4
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