CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-2.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$24.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.87M
2
TDF
Templeton Dragon Fund
TDF
$2.11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.9M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.29M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.27M
3
GE icon
GE Aerospace
GE
$2.18M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$2.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.95M

Sector Composition

1 Financials 7.61%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$58.1B
$212K 0.05%
4,000
– –
NQS
202
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$204K 0.05%
15,440
-3,957
-20% -$52.3K
AES icon
203
AES
AES
$9.12B
$167K 0.04%
12,600
– –
VLT icon
204
Invesco High Income Trust II
VLT
$72.6M
$153K 0.03%
10,684
– –
ZTR
205
Virtus Total Return Fund
ZTR
$347M
$151K 0.03%
+11,642
New +$151K
IID
206
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$148K 0.03%
18,070
-39,882
-69% -$327K
FT
207
Franklin Universal Trust
FT
$200M
$133K 0.03%
20,622
-16,393
-44% -$106K
CIK
208
Credit Suisse Asset Management Income Fund
CIK
$162M
$105K 0.02%
32,850
– –
MFV
209
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$86K 0.02%
+14,120
New +$86K
CIF
210
MFS Intermediate High Income Fund
CIF
$31.5M
$31K 0.01%
11,819
-23,850
-67% -$62.6K
AFL icon
211
Aflac
AFL
$58.1B
– –
-11,000
Closed -$352K
APTV icon
212
Aptiv
APTV
$17.5B
– –
-5,000
Closed -$399K
BAX icon
213
Baxter International
BAX
$12.1B
– –
-36,268
Closed -$1.35M
BGY icon
214
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-204,156
Closed -$1.45M
BIIB icon
215
Biogen
BIIB
$20.5B
– –
-2,000
Closed -$844K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-75,449
Closed -$836K
CAT icon
217
Caterpillar
CAT
$197B
– –
-17,000
Closed -$1.36M
CTSH icon
218
Cognizant
CTSH
$34.9B
– –
-13,000
Closed -$811K
DVN icon
219
Devon Energy
DVN
$22.6B
– –
-13,500
Closed -$814K
F icon
220
Ford
F
$46.5B
– –
-81,000
Closed -$1.31M
FMY
221
First Trust Mortgage Income Fund
FMY
$52M
– –
-28,308
Closed -$420K
GLO
222
Clough Global Opportunities Fund
GLO
$239M
– –
-77,334
Closed -$964K
GLW icon
223
Corning
GLW
$59.7B
– –
-9,000
Closed -$204K
GRX
224
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-87,880
Closed -$990K
GS icon
225
Goldman Sachs
GS
$227B
– –
-3,500
Closed -$658K
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