CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-1.51%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$17.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
53
Closed
14

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.45M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$4.88M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
$3.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$3.46M
3
BAC icon
Bank of America
BAC
$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.23%
13,500
– –
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.15M 0.23%
101,995
– –
BLK icon
128
Blackrock
BLK
$170B
$1.15M 0.22%
3,500
– –
AET
129
DELISTED
Aetna Inc
AET
$1.13M 0.22%
14,000
– –
DVN icon
130
Devon Energy
DVN
$22.3B
$1.13M 0.22%
16,500
– –
PNC icon
131
PNC Financial Services
PNC
$80.7B
$1.11M 0.22%
13,000
– –
BSL
132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.1M 0.22%
64,063
+5,000
+8% +$85.9K
GDL
133
GDL Fund
GDL
$96.2M
$1.1M 0.21%
103,963
+69,185
+199% +$729K
EBAY icon
134
eBay
EBAY
$41.2B
$1.08M 0.21%
19,000
– –
DE icon
135
Deere & Co
DE
$127B
$1.07M 0.21%
13,000
– –
KR icon
136
Kroger
KR
$45.1B
$1.04M 0.2%
20,000
– –
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$349M
$1.02M 0.2%
42,525
-28,881
-40% -$691K
GNT
138
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.02M 0.2%
104,185
-61,183
-37% -$597K
MCR
139
MFS Charter Income Trust
MCR
$268M
$1.01M 0.2%
114,139
– –
TJX icon
140
TJX Companies
TJX
$155B
$1.01M 0.2%
17,000
– –
BAC icon
141
Bank of America
BAC
$371B
$984K 0.19%
57,700
-132,300
-70% -$2.26M
TTF
142
DELISTED
Thai Fund
TTF
$984K 0.19%
+80,036
New +$984K
PDT
143
John Hancock Premium Dividend Fund
PDT
$657M
$978K 0.19%
74,356
-44,584
-37% -$586K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$974K 0.19%
25,900
– –
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
$974K 0.19%
145,617
+7,900
+6% +$52.8K
PX
146
DELISTED
Praxair Inc
PX
$968K 0.19%
7,500
– –
EMC
147
DELISTED
EMC CORPORATION
EMC
$966K 0.19%
33,000
– –
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$549M
$941K 0.18%
246,434
+7,225
+3% +$27.6K
GCH
149
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$938K 0.18%
90,940
-9,713
-10% -$100K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$933K 0.18%
6,500
– –
4 5
6
7 8