$906 Million is the total value of Cornerstone Advisors, LLC's 176 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $75,448,000 | +0.0% | 478,400 | 0.0% | 8.33% | +34.1% | |
| AAPL | Buy | APPLE, INC. | $47,044,000 | +52.6% | 185,000 | +76.2% | 5.20% | +104.6% |
| GOOG | ALPHABET, INC. - CLASS C | $44,660,000 | -13.0% | 38,407 | 0.0% | 4.93% | +16.6% | |
| AMZN | Buy | AMAZON.COM INC | $36,070,000 | +44.6% | 18,500 | +37.0% | 3.98% | +93.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $25,775,000 | +220.3% | 100,000 | +300.0% | 2.85% | +329.3% |
| PG | PROCTER AND GAMBLE CO. | $22,110,000 | -11.9% | 201,000 | 0.0% | 2.44% | +18.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $21,859,000 | +3.6% | 166,700 | +15.2% | 2.41% | +38.9% |
| MA | MASTERCARD INC - CLASS A | $20,049,000 | -19.1% | 83,000 | 0.0% | 2.21% | +8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-B | $17,735,000 | -19.3% | 97,000 | 0.0% | 1.96% | +8.3% | |
| MRK | MERCK & CO., INC. | $17,081,000 | -15.4% | 222,000 | 0.0% | 1.89% | +13.4% | |
| VZ | VERIZON COMMUNICATIONS | $16,226,000 | -12.5% | 302,000 | 0.0% | 1.79% | +17.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $15,504,000 | +139.8% | 60,000 | +200.0% | 1.71% | +221.8% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $15,212,000 | +32.7% | 61,000 | +56.4% | 1.68% | +78.0% |
| CMCSA | COMCAST CORP - CLASS A | $15,058,000 | -23.6% | 438,000 | 0.0% | 1.66% | +2.5% | |
| WMT | Sell | WALMART, INC. | $14,089,000 | -21.0% | 124,000 | -17.3% | 1.56% | +6.0% |
| HD | HOME DEPOT, INC. (THE) | $14,003,000 | -14.5% | 75,000 | 0.0% | 1.55% | +14.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $13,505,000 | -52.5% | 150,000 | -26.5% | 1.49% | -36.3% |
| ABT | ABBOTT LABORATORIES | $12,705,000 | -9.1% | 161,000 | 0.0% | 1.40% | +21.8% | |
| KO | Buy | COCA-COLA CO (THE) | $12,434,000 | +12.3% | 281,000 | +40.5% | 1.37% | +50.5% |
| V | Sell | VISA, INC. - CLASS A | $12,084,000 | -58.3% | 75,000 | -51.3% | 1.34% | -44.0% |
| GAM | Sell | GENERAL AMERICAN INVESTOR | $11,819,000 | -44.6% | 430,893 | -23.8% | 1.30% | -25.7% |
| COST | COSTCO WHOLESALE CORP | $11,263,000 | -3.0% | 39,500 | 0.0% | 1.24% | +30.1% | |
| INTC | New | INTEL CORPORATION | $10,608,000 | – | 196,000 | +100.0% | 1.17% | – |
| ADBE | Buy | ADOBE, INC. | $10,502,000 | +51.6% | 33,000 | +57.1% | 1.16% | +103.5% |
| MDT | MEDTRONIC PLC | $10,371,000 | -20.5% | 115,000 | 0.0% | 1.14% | +6.6% | |
| DIS | THE WALT DISNEY CO | $9,563,000 | -33.2% | 99,000 | 0.0% | 1.06% | -10.4% | |
| LMT | LOCKHEED MARTIN CORP | $9,491,000 | -13.0% | 28,000 | 0.0% | 1.05% | +16.7% | |
| NKE | NIKE INC CL B | $8,605,000 | -18.3% | 104,000 | 0.0% | 0.95% | +9.4% | |
| ACN | ACCENTURE PLC - CLASS A | $8,490,000 | -22.5% | 52,000 | 0.0% | 0.94% | +4.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $8,031,000 | -52.3% | 378,300 | -20.9% | 0.89% | -36.0% |
| C | CITIGROUP, INC. | $7,822,000 | -47.3% | 185,700 | 0.0% | 0.86% | -29.3% | |
| CHTR | CHARTER COMMUNICATIONS -A | $7,548,000 | -10.1% | 17,300 | 0.0% | 0.83% | +20.7% | |
| PFE | Sell | PFIZER INC | $7,507,000 | -23.1% | 230,000 | -7.6% | 0.83% | +3.2% |
| NEE | Buy | NEXTERA ENERGY, INC. | $7,459,000 | +14.1% | 31,000 | +14.8% | 0.82% | +53.2% |
| UPS | UNITED PARCEL SERVICE B | $7,249,000 | -20.2% | 77,600 | 0.0% | 0.80% | +7.1% | |
| UNP | UNION PACIFIC CORP | $6,629,000 | -22.0% | 47,000 | 0.0% | 0.73% | +4.6% | |
| AMT | AMERICAN TOWER CORP | $6,489,000 | -5.3% | 29,800 | 0.0% | 0.72% | +27.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $6,239,000 | -12.7% | 22,000 | 0.0% | 0.69% | +17.0% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $5,741,000 | -75.1% | 455,966 | -68.8% | 0.63% | -66.6% |
| SBUX | Sell | STARBUCKS CORP | $5,719,000 | -38.1% | 87,000 | -17.1% | 0.63% | -16.8% |
| ADP | AUTOMATIC DATA PROCESSING | $5,057,000 | -19.8% | 37,000 | 0.0% | 0.56% | +7.3% | |
| CCI | CROWN CASTLE INTL CORP | $5,054,000 | +1.6% | 35,000 | 0.0% | 0.56% | +36.1% | |
| SPGI | S&P GLOBAL INC | $4,901,000 | -10.3% | 20,000 | 0.0% | 0.54% | +20.2% | |
| BLK | New | BLACKROCK, INC. CLASS A | $4,840,000 | – | 11,000 | +100.0% | 0.54% | – |
| SYK | STRYKER CORPORATION | $4,828,000 | -20.7% | 29,000 | 0.0% | 0.53% | +6.4% | |
| HON | HONEYWELL INTERNATL INC | $4,683,000 | -24.4% | 35,000 | 0.0% | 0.52% | +1.4% | |
| CSX | CSX CORPORATION | $4,636,000 | -20.8% | 80,900 | 0.0% | 0.51% | +6.2% | |
| INTU | Buy | INTUIT INC | $4,600,000 | +25.4% | 20,000 | +42.9% | 0.51% | +68.2% |
| FISV | Buy | FISERV | $4,560,000 | -14.3% | 48,000 | +4.3% | 0.50% | +15.1% |
| EL | ESTEE LAUDER CO. - CL A | $4,462,000 | -22.8% | 28,000 | 0.0% | 0.49% | +3.6% | |
| DE | DEERE & COMPANY | $4,421,000 | -20.3% | 32,000 | 0.0% | 0.49% | +6.8% | |
| TJX | Buy | THE TJX COMPANIES INC | $4,351,000 | -7.5% | 91,000 | +18.2% | 0.48% | +24.3% |
| BCX | Sell | BLACKROCK RESOUR & COMMsh ben int | $4,280,000 | -57.1% | 849,278 | -31.3% | 0.47% | -42.5% |
| ZTS | ZOETIS, INC. | $4,237,000 | -11.1% | 36,000 | 0.0% | 0.47% | +19.4% | |
| NSC | NORFOLK SOUTHERN CORP | $4,234,000 | -24.8% | 29,000 | 0.0% | 0.47% | +0.9% | |
| IGR | Sell | CBRE CLARION GLOBAL REALsh ben int | $4,214,000 | -65.8% | 804,118 | -47.6% | 0.46% | -54.1% |
| DUK | DUKE ENERGY CORP | $4,125,000 | -11.3% | 51,000 | 0.0% | 0.46% | +19.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $4,109,000 | -31.2% | 48,000 | 0.0% | 0.45% | -7.7% | |
| T | AT&T INC. | $3,961,000 | -25.4% | 135,900 | 0.0% | 0.44% | 0.0% | |
| ECL | ECOLAB INC | $3,896,000 | -19.3% | 25,000 | 0.0% | 0.43% | +8.3% | |
| D | DOMINION ENERGY, INC. | $3,826,000 | -12.8% | 53,000 | 0.0% | 0.42% | +17.2% | |
| MCD | MCDONALD'S CORPORATION | $3,638,000 | -16.3% | 22,000 | 0.0% | 0.40% | +12.3% | |
| CVX | Buy | CHEVRON CORP. | $3,623,000 | -31.7% | 50,000 | +13.6% | 0.40% | -8.5% |
| WM | WASTE MANAGEMENT INC | $3,517,000 | -18.8% | 38,000 | 0.0% | 0.39% | +8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE | $3,472,000 | -12.8% | 43,000 | 0.0% | 0.38% | +16.8% | |
| LLY | Sell | ELI LILLY & CO | $3,468,000 | -46.1% | 25,000 | -49.0% | 0.38% | -27.7% |
| TGT | TARGET CORPORATION | $3,440,000 | -27.5% | 37,000 | 0.0% | 0.38% | -2.8% | |
| GILD | New | GILEAD SCIENCES, INC | $3,289,000 | – | 44,000 | +100.0% | 0.36% | – |
| AEP | AMERICAN ELECTRIC POWER | $3,279,000 | -15.4% | 41,000 | 0.0% | 0.36% | +13.5% | |
| DG | Dollar General Corp | $3,171,000 | -3.2% | 21,000 | 0.0% | 0.35% | +29.6% | |
| AON | AON PLC | $3,136,000 | -20.8% | 19,000 | 0.0% | 0.35% | +6.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS | $3,093,000 | – | 13,000 | +100.0% | 0.34% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,052,000 | -39.1% | 98,965 | +11.2% | 0.34% | -18.4% |
| GD | New | GENERAL DYNAMICS CORP | $3,043,000 | – | 23,000 | +100.0% | 0.34% | – |
| EW | EDWARDS LIFESCIENCES | $3,018,000 | -19.2% | 16,000 | 0.0% | 0.33% | +8.5% | |
| ROST | ROSS STORES, INC. | $2,957,000 | -25.3% | 34,000 | 0.0% | 0.33% | +0.3% | |
| MCO | New | MOODY'S CORP | $2,961,000 | – | 14,000 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORP | $2,900,000 | – | 11,000 | +100.0% | 0.32% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,795,000 | +18.9% | 14,000 | +40.0% | 0.31% | +59.3% |
| SHW | SHERWIN-WILLIAMS CO | $2,757,000 | -21.3% | 6,000 | 0.0% | 0.30% | +5.6% | |
| ROP | ROPER TECHNOLOGIES INC. | $2,650,000 | -12.0% | 8,500 | 0.0% | 0.29% | +18.1% | |
| HUM | HUMANA INC | $2,512,000 | -14.3% | 8,000 | 0.0% | 0.28% | +14.9% | |
| LOW | LOWE'S COMPANIES INC | $2,495,000 | -28.2% | 29,000 | 0.0% | 0.28% | -3.5% | |
| EQIX | EQUINIX, INC. | $2,498,000 | +7.0% | 4,000 | 0.0% | 0.28% | +43.8% | |
| NEM | New | NEWMONT GOLDCORP CORP | $2,490,000 | – | 55,000 | +100.0% | 0.28% | – |
| SRE | SEMPRA ENERGY | $2,486,000 | -25.4% | 22,000 | 0.0% | 0.28% | +0.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,398,000 | -74.7% | 24,000 | -67.6% | 0.26% | -66.1% |
| IIF | Sell | MORGAN STANLEY INDIA INV | $2,402,000 | -52.4% | 187,508 | -26.1% | 0.26% | -36.1% |
| EXC | EXELON CORPORATION | $2,209,000 | -19.2% | 60,000 | 0.0% | 0.24% | +8.4% | |
| RSG | REPUBLIC SERVICES INC | $2,177,000 | -16.2% | 29,000 | 0.0% | 0.24% | +12.1% | |
| KMB | New | KIMBERLY CLARK CORP | $2,174,000 | – | 17,000 | +100.0% | 0.24% | – |
| ALL | Buy | ALLSTATE CORPORATION | $2,110,000 | +108.5% | 23,000 | +155.6% | 0.23% | +180.7% |
| SOR | Sell | SOURCE CAPITAL, INC | $2,086,000 | -59.0% | 67,964 | -48.3% | 0.23% | -45.1% |
| RQI | New | COHEN & STEER QUAL INC FD | $2,054,000 | – | 227,200 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $2,001,000 | – | 42,000 | +100.0% | 0.22% | – |
| KYN | New | KAYNE ANDERSON MLP INVEST | $1,985,000 | – | 546,700 | +100.0% | 0.22% | – |
| PAYX | PAYCHEX INC | $1,951,000 | -26.0% | 31,000 | 0.0% | 0.22% | -0.9% | |
| CTAS | Buy | CINTAS CORP | $1,905,000 | -11.5% | 11,000 | +37.5% | 0.21% | +18.6% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORsh ben int | $1,823,000 | -84.5% | 102,349 | -81.8% | 0.20% | -79.2% |
| INFO | IHS MARKIT LTD | $1,800,000 | -20.4% | 30,000 | 0.0% | 0.20% | +7.0% | |
| GRX | Sell | THE GABELLI HLTHCARE WELLsh ben int | $1,802,000 | -57.1% | 208,088 | -42.9% | 0.20% | -42.5% |
| GDL | Sell | THE GDL FUNDsh ben int | $1,797,000 | -57.7% | 229,258 | -49.8% | 0.20% | -43.3% |
| TT | New | TRANE TECHNOLOGIES | $1,734,000 | – | 21,000 | +100.0% | 0.19% | – |
| PEG | PUBLIC SERVICE ENTPRS GR | $1,707,000 | -23.9% | 38,000 | 0.0% | 0.19% | +2.2% | |
| TROW | New | T ROWE PRICE GROUP INC | $1,660,000 | – | 17,000 | +100.0% | 0.18% | – |
| CI | CIGNA CORP | $1,657,000 | -13.4% | 9,354 | 0.0% | 0.18% | +15.8% | |
| IQV | IQVIA HOLDINGS INC. | $1,650,000 | -30.2% | 15,300 | 0.0% | 0.18% | -6.7% | |
| AZO | AUTOZONE INC | $1,607,000 | -29.0% | 1,900 | 0.0% | 0.18% | -4.8% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $1,595,000 | -17.5% | 12,000 | 0.0% | 0.18% | +10.7% | |
| DAL | New | DELTA AIR LINES, INC. | $1,598,000 | – | 56,000 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,595,000 | -81.7% | 42,000 | -66.4% | 0.18% | -75.5% |
| ETW | New | EATON VANCE TAX-MAN GLsh ben int | $1,549,000 | – | 207,600 | +100.0% | 0.17% | – |
| CEE | Sell | CENTRAL EUROPE RUSSIA & T | $1,532,000 | -50.8% | 87,340 | -20.6% | 0.17% | -34.0% |
| WFC | New | WELLS FARGO & CO | $1,521,000 | – | 53,000 | +100.0% | 0.17% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMICsh ben int | $1,503,000 | -88.0% | 228,417 | -83.7% | 0.17% | -84.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,403,000 | -27.8% | 43,000 | 0.0% | 0.16% | -3.1% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $1,365,000 | -5.3% | 20,000 | +53.8% | 0.15% | +26.9% |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $1,368,000 | -70.2% | 80,252 | -66.1% | 0.15% | -60.2% |
| WLTW | WILLIS TOWERS WATSON PLC | $1,359,000 | -15.9% | 8,000 | 0.0% | 0.15% | +12.8% | |
| EMF | Sell | TEMPLETON EMERGING MRKT | $1,358,000 | -54.9% | 121,799 | -36.9% | 0.15% | -39.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,350,000 | – | 5,000 | +100.0% | 0.15% | – |
| USB | Sell | US BANCORP | $1,344,000 | -74.8% | 39,000 | -56.7% | 0.15% | -66.3% |
| AFL | Sell | AFLAC INC | $1,301,000 | -58.3% | 38,000 | -35.6% | 0.14% | -44.0% |
| JOF | Sell | JAPAN SMALLER CAPITAL FD | $1,293,000 | -56.5% | 183,474 | -44.8% | 0.14% | -41.6% |
| VRSN | Sell | VERISIGN INC | $1,261,000 | -34.6% | 7,000 | -30.0% | 0.14% | -12.6% |
| CAF | Sell | MORGAN STANLEY CHINA | $1,260,000 | -60.4% | 69,528 | -52.5% | 0.14% | -46.9% |
| CMI | CUMMINS INC. | $1,218,000 | -24.4% | 9,000 | 0.0% | 0.14% | +1.5% | |
| LIN | LINDE PLC | $1,211,000 | -18.7% | 7,000 | 0.0% | 0.13% | +8.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,210,000 | -12.1% | 4,000 | 0.0% | 0.13% | +18.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,204,000 | -31.3% | 4,000 | 0.0% | 0.13% | -7.6% | |
| SO | THE SOUTHERN COMPANY | $1,191,000 | -15.0% | 22,000 | 0.0% | 0.13% | +14.8% | |
| TDG | New | TRANSDIGM GROUP | $1,185,000 | – | 3,700 | +100.0% | 0.13% | – |
| KMI | KINDER MORGAN, INC. | $1,190,000 | -34.3% | 85,500 | 0.0% | 0.13% | -12.1% | |
| CB | CHUBB LTD | $1,117,000 | -28.3% | 10,000 | 0.0% | 0.12% | -3.9% | |
| PGR | Sell | PROGRESSIVE CORPORATION | $1,108,000 | -71.7% | 15,000 | -72.2% | 0.12% | -62.1% |
| ES | New | EVERSOURCE ENERGY | $1,095,000 | – | 14,000 | +100.0% | 0.12% | – |
| MPC | MARATHON PETROLEUM CORP. | $1,087,000 | -60.8% | 46,000 | 0.0% | 0.12% | -47.4% | |
| DOW | DOW, INC. | $1,015,000 | -46.6% | 34,704 | 0.0% | 0.11% | -28.2% | |
| PPG | New | PPG INDUSTRIES INC | $920,000 | – | 11,000 | +100.0% | 0.10% | – |
| ZBH | ZIMMER BIOMET HOLDINGS | $910,000 | -32.4% | 9,000 | 0.0% | 0.10% | -9.9% | |
| XEL | XCEL ENERGY, INC. | $844,000 | -5.1% | 14,000 | 0.0% | 0.09% | +27.4% | |
| FTV | FORTIVE CORPORATION | $828,000 | -27.7% | 15,000 | 0.0% | 0.09% | -3.2% | |
| GGZ | Sell | GABELLI GLBL SMALL & MIDsh ben int | $803,000 | -72.4% | 110,500 | -55.0% | 0.09% | -62.9% |
| ABBV | New | ABBVIE, INC. | $762,000 | – | 10,000 | +100.0% | 0.08% | – |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $739,000 | -81.6% | 132,910 | -71.8% | 0.08% | -75.2% |
| EQR | EQUITY RESIDENTIAL | $741,000 | -23.7% | 12,000 | 0.0% | 0.08% | +2.5% | |
| SYY | Sell | SYSCO CORPORATION | $730,000 | -82.4% | 16,000 | -67.0% | 0.08% | -76.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITYsh ben int | $728,000 | -72.1% | 101,574 | -63.2% | 0.08% | -62.8% |
| GF | Sell | NEW GERMANY FUND. INC. | $710,000 | -53.1% | 61,173 | -36.6% | 0.08% | -37.6% |
| DD | DUPONT DE NEMOURS INC | $697,000 | -46.9% | 20,431 | 0.0% | 0.08% | -28.7% | |
| IDE | Sell | VOYA INFASTRUCTURE INDUSsh ben int | $698,000 | -82.6% | 85,860 | -75.4% | 0.08% | -76.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TRUST | $636,000 | -76.8% | 79,060 | -66.3% | 0.07% | -69.0% |
| RNP | Sell | COHEN & STEERS PREF INC | $600,000 | -63.8% | 37,200 | -46.6% | 0.07% | -51.5% |
| SWZ | Sell | SWISS HELVETIA FUND | $552,000 | -53.1% | 79,360 | -43.2% | 0.06% | -37.1% |
| KF | Sell | KOREA FUND, INC. | $554,000 | -38.6% | 24,762 | -18.2% | 0.06% | -17.6% |
| AEF | Sell | ABERDEEN EMERGING MARKETS | $538,000 | -71.3% | 103,945 | -57.7% | 0.06% | -61.7% |
| IRL | Sell | NEW IRELAND FUND | $523,000 | -52.0% | 84,790 | -22.9% | 0.06% | -35.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLPsh ben int | $496,000 | -72.3% | 142,617 | -38.0% | 0.06% | -62.8% |
| CTVA | CORTEVA, INC. | $480,000 | -20.5% | 20,431 | 0.0% | 0.05% | +6.0% | |
| IR | New | INGERSOLL RAND PLC | $460,000 | – | 18,530 | +100.0% | 0.05% | – |
| PEO | Sell | ADAMS NATURALS RESOURCES | $453,000 | -93.2% | 54,600 | -86.6% | 0.05% | -90.9% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FUN | $454,000 | -15.6% | 72,579 | +5.0% | 0.05% | +13.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $373,000 | -78.4% | 2,000 | -66.7% | 0.04% | -71.1% |
| CEM | New | CLEARBRIDGE ENERGY MLP | $354,000 | – | 193,420 | +100.0% | 0.04% | – |
| BGR | Sell | BLACKROCK GLOBAL EN & RESsh ben int | $341,000 | -86.6% | 54,062 | -74.8% | 0.04% | -81.9% |
| NML | Buy | NUBRGR BRMN MLP ENRGY INC | $302,000 | +28.5% | 159,900 | +359.4% | 0.03% | +73.7% |
| GNT | New | GAMCO NATURAL RESOURCESsh ben int | $261,000 | – | 67,193 | +100.0% | 0.03% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOMEsh ben int | $253,000 | -86.3% | 25,600 | -74.6% | 0.03% | -81.6% |
| EEA | Sell | THE EUROPEAN EQUITY FUND | $205,000 | -48.2% | 29,053 | -31.1% | 0.02% | -30.3% |
| DEX | New | DELAWARE ENHANCED GBL DIVsh ben int | $152,000 | – | 20,400 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INsh ben int | $115,000 | – | 20,115 | +100.0% | 0.01% | – |
| SCD | New | LMP CAPITAL & INCOME FUND | $122,000 | – | 15,100 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREM PROPsh ben int | $95,000 | -91.9% | 22,300 | -87.7% | 0.01% | -89.7% |
| JRS | New | NUVEEN REAL ESTATE INCsh ben int | $79,000 | – | 11,600 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURALsh ben int | $85,000 | – | 31,340 | +100.0% | 0.01% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP | $27,000 | -97.2% | 19,616 | -82.8% | 0.00% | -96.3% |
| BGY | Exit | BLACKROCK INTERNTNL GR INsh ben int | $0 | – | -10,563 | -100.0% | -0.01% | – |
| IRR | Exit | VOYA NATURAL RESOURCES EQsh ben int | $0 | – | -44,024 | -100.0% | -0.02% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADVsh ben int | $0 | – | -31,237 | -100.0% | -0.02% | – |
| FEO | Exit | FIRST TR/ABER EMER OPPsh ben int | $0 | – | -18,579 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON COVERED CALL & EQsh ben int | $0 | – | -44,337 | -100.0% | -0.02% | – |
| SRF | Exit | THE CUSHING ENERGY INCOMEsh ben int | $0 | – | -45,898 | -100.0% | -0.02% | – |
| MXE | Exit | MEXICO EQUITY & INCOME | $0 | – | -31,312 | -100.0% | -0.03% | – |
| RIV | Exit | RIVER NORTH OPPORTUNITIES | $0 | – | -24,152 | -100.0% | -0.03% | – |
| LGI | Exit | LAZARD GL TOTAL RT & INC | $0 | – | -23,457 | -100.0% | -0.03% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN | $0 | – | -58,696 | -100.0% | -0.03% | – |
| TWN | Exit | TAIWAN FUND, INC. | $0 | – | -21,637 | -100.0% | -0.04% | – |
| TTP | Exit | TORTOISE PIPELINE & ENRGY | $0 | – | -40,414 | -100.0% | -0.04% | – |
| MFD | Exit | MAC/1ST GL IN/UT DIV & INsh ben int | $0 | – | -50,981 | -100.0% | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TRUST, INC. | $0 | – | -75,589 | -100.0% | -0.05% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL | $0 | – | -36,474 | -100.0% | -0.05% | – |
| EGIF | Exit | THE EAGLE GROWTH & INCOMEsh ben int | $0 | – | -38,902 | -100.0% | -0.06% | – |
| CHN | Exit | CHINA FUND, INC. | $0 | – | -32,670 | -100.0% | -0.06% | – |
| IAE | Exit | VOYA ASIA PACIFIC HIGH DIsh ben int | $0 | – | -111,119 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GR | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP, INC. | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE TRUST, INC. | $0 | – | -114,767 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM, INC. | $0 | – | -6,000 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| MXF | Exit | THE MEXICO FUND, INC. | $0 | – | -157,534 | -100.0% | -0.18% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVDsh ben int | $0 | – | -358,125 | -100.0% | -0.18% | – |
| BWG | Exit | BRANDYWINE GLOBAL INCOME | $0 | – | -186,149 | -100.0% | -0.19% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC | $0 | – | -237,474 | -100.0% | -0.20% | – |
| THW | Exit | TEKLA WORLD HEALTHCAREsh ben int | $0 | – | -185,096 | -100.0% | -0.21% | – |
| TY | Exit | TRI CONTINENTAL | $0 | – | -90,977 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -21,000 | -100.0% | -0.23% | – |
| HQL | Exit | TEKLA LIFE SCIENCESsh ben int | $0 | – | -175,073 | -100.0% | -0.25% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPsh ben int | $0 | – | -179,367 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON, DICKINSON AND CO. | $0 | – | -15,000 | -100.0% | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS, INC. | $0 | – | -2,000 | -100.0% | -0.34% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTREAM | $0 | – | -414,753 | -100.0% | -0.36% | – |
| BOE | Exit | BLACKROCK GL OPP EQ TRUSTsh ben int | $0 | – | -409,644 | -100.0% | -0.37% | – |
| MGU | Exit | MACQUARIE GL TOTAL RE FD | $0 | – | -185,944 | -100.0% | -0.38% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FDsh ben int | $0 | – | -233,133 | -100.0% | -0.39% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDENDsh ben int | $0 | – | -514,661 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -92,000 | -100.0% | -0.56% | – |
| UTF | Exit | COHEN & STEERS SEL UTILI | $0 | – | -264,221 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -67,000 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32,000 | -100.0% | -0.83% | – |
| BA | Exit | BOEING CO | $0 | – | -41,000 | -100.0% | -1.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -397,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 19 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 19 | Q2 2024 | 8.8% |
| ALPHABET, INC. - CLASS C | 19 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 2.4% |
| VISA, INC. - CLASS A | 19 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.7% |
| MERCK & CO., INC. | 19 | Q2 2024 | 1.9% |
View Cornerstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View Cornerstone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.