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
CI icon
176
Cigna
CI
$80.2B
$720K 0.14%
7,000
+2,500
+56% +$257K
KMI icon
177
Kinder Morgan
KMI
$59.4B
$719K 0.14%
17,000
– –
COST icon
178
Costco
COST
$421B
$709K 0.14%
+5,000
New +$709K
HYI
179
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$704K 0.14%
44,648
– –
TKF
180
DELISTED
Turkish Inv Fund
TKF
$696K 0.14%
63,069
+31,482
+100% +$347K
BIIB icon
181
Biogen
BIIB
$20.8B
$679K 0.14%
+2,000
New +$679K
KST
182
DELISTED
Deutsche Strategic Income Trust
KST
$679K 0.14%
58,724
+9,585
+20% +$111K
NSC icon
183
Norfolk Southern
NSC
$62.4B
$658K 0.13%
6,000
– –
BWG
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$611K 0.12%
36,587
-52,834
-59% -$882K
MMT
185
MFS Multimarket Income Trust
MMT
$262M
$594K 0.12%
91,451
– –
SGF
186
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$590K 0.12%
49,510
-1,499
-3% -$17.9K
GCH
187
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$589K 0.12%
59,395
-31,545
-35% -$313K
COF icon
188
Capital One
COF
$142B
$578K 0.12%
7,000
– –
NHS
189
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$568K 0.11%
46,181
-6,093
-12% -$74.9K
DCA
190
DELISTED
Virtus Total Return Fund
DCA
$565K 0.11%
124,984
– –
FMY
191
First Trust Mortgage Income Fund
FMY
$51.4M
$531K 0.11%
35,763
-5,508
-13% -$81.8K
K icon
192
Kellanova
K
$27.5B
$524K 0.1%
8,000
– –
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.1%
6,950
– –
STJ
194
DELISTED
St Jude Medical
STJ
$520K 0.1%
8,000
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$498K 0.1%
9,000
– –
BSL
196
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$494K 0.1%
29,520
-34,543
-54% -$578K
NQS
197
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$488K 0.1%
34,936
-2,634
-7% -$36.8K
AEP icon
198
American Electric Power
AEP
$58.8B
$486K 0.1%
8,000
– –
CAH icon
199
Cardinal Health
CAH
$36B
$484K 0.1%
6,000
-4,000
-40% -$323K
GAB icon
200
Gabelli Equity Trust
GAB
$1.88B
$472K 0.09%
+72,907
New +$472K
6 7
8
9 10