Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 259
- +86 vs. Q1 2023
- Portfolio value
- $2.10B
- −$59.7M (−2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 20,483 | $96.1K | <0.1% | +20,483 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,720 | $96.8K | <0.1% | +11,720 | New | History |
| RGTRoyce Global Trust, Inc. | COM | 11,222 | $103.7K | <0.1% | +11,222 | New | History |
| First Tr MLP & Energy Incom33739B104 | COM | 15,849 | $122.2K | <0.1% | +15,849 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,003 | $123.4K | <0.1% | +24,003 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 23,277 | $181.6K | <0.1% | +23,277 | New | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,841 | $190.7K | <0.1% | +18,841 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,612 | $203.3K | <0.1% | +9,612 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 20,919 | $211.9K | <0.1% | +20,919 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,000 | $271.9K | <0.1% | +2,000 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 23,667 | $283.6K | <0.1% | −4,873−17.1% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,459 | $291.3K | <0.1% | +25,459 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 18,761 | $294.2K | <0.1% | +18,761 | New | History |
| PSXPhillips 66 | Stock | 3,100 | $295.7K | <0.1% | +3,100 | New | History |
| BCVBancroft Fund Ltd | COM | 17,371 | $296.9K | <0.1% | +17,371 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,000 | $341.6K | <0.1% | +3,000 | New | History |
| GLVClough Global Dividend & Income Fund | COM | 70,034 | $388.7K | <0.1% | +70,034 | New | History |
| PCGPG&E Corp | Stock | 22,600 | $390.5K | <0.1% | +22,600 | New | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $489.4K | <0.1% | +15,000 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 29,985 | $525.6K | <0.1% | +29,985 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 34,302 | $540.6K | <0.1% | +34,302 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 59,354 | $566.2K | <0.1% | +59,354 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 113,546 | $570.0K | <0.1% | −43,672−27.8% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 66,516 | $572.0K | <0.1% | +66,516 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 70,300 | $572.2K | <0.1% | +70,300 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 46,495 | $593.3K | <0.1% | +46,495 | New | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,981 | $610.5K | <0.1% | −465,541−84.4% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 202,697 | $616.2K | <0.1% | +202,697 | New | History |
| EOGEOG Resources Inc | Stock | 5,800 | $663.8K | <0.1% | +2,900+100.0% | Added | History |
| GLQClough Global Equity Fund | COM | 107,878 | $673.2K | <0.1% | +107,878 | New | History |
| VLOValero Energy Corp | Stock | 5,800 | $680.3K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 31,507 | $694.4K | <0.1% | +31,507 | New | History |
| FFord Motor Co | Stock | 47,000 | $711.1K | <0.1% | +47,000 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 144,373 | $723.3K | <0.1% | +144,373 | New | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 34,437 | $746.3K | <0.1% | −105,090−75.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 15,800 | $746.9K | <0.1% | +15,800 | New | History |
| EIXEdison International | Stock | 10,900 | $757.0K | <0.1% | +10,900 | New | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 53,920 | $846.0K | <0.1% | −207,787−79.4% | Reduced | History |
| TAT&T Inc. | Stock | 54,100 | $862.9K | <0.1% | +54,100 | New | History |
| TGTTarget Corp | Stock | 6,600 | $870.5K | <0.1% | +6,600 | New | History |
| BDXBecton Dickinson & Co | Stock | 3,300 | $871.2K | <0.1% | +3,300 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,100 | $882.8K | <0.1% | +14,100 | New | History |
| CLColgate Palmolive Co | Stock | 11,600 | $893.7K | <0.1% | +11,600 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 292,948 | $911.1K | <0.1% | +292,948 | New | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 127,295 | $916.5K | <0.1% | −138,126−52.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,800 | $924.3K | <0.1% | +4,800 | New | History |
| ZTSZoetis Inc. | Stock | 5,500 | $947.2K | <0.1% | +5,500 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 130,108 | $966.7K | <0.1% | +130,108 | New | History |
| VMRKVivmark Residential | SH BEN INT | 15,100 | $996.1K | <0.1% | +15,100 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 61,527 | $1.01M | <0.1% | +61,527 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4,400 | $1.03M | <0.1% | +4,400 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,998 | $1.04M | <0.1% | +90,998 | New | History |
| PLDPrologis, Inc. | REIT | 8,500 | $1.04M | <0.1% | −1,000−10.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,400 | $1.06M | 0.1% | +15,400 | New | History |
| KLACKLA Corp | COM NEW | 2,200 | $1.07M | 0.1% | +2,200 | New | History |
| CCitigroup Inc | Stock | 23,500 | $1.08M | 0.1% | +23,500 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 314,645 | $1.09M | 0.1% | +314,645 | New | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,926 | $1.11M | 0.1% | +70,926 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,900 | $1.11M | 0.1% | +5,900 | New | History |
| SNPSSynopsys Inc | COM | 2,600 | $1.13M | 0.1% | +2,600 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 141,577 | $1.16M | 0.1% | +141,577 | New | History |
| EDConsolidated Edison Inc | Stock | 13,000 | $1.18M | 0.1% | −1,000−7.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,700 | $1.18M | 0.1% | +18,700 | New | History |
| BNYBank of New York Mellon Corp | Stock | 27,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 18,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 62,317 | $1.25M | 0.1% | +62,317 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 101,500 | $1.26M | 0.1% | +101,500 | New | History |
| MARMarriott International Inc | Stock | 6,900 | $1.27M | 0.1% | −3,100−31.0% | Reduced | History |
| SLBSLB Limited | Stock | 27,500 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 36,586 | $1.41M | 0.1% | −981−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,300 | $1.43M | 0.1% | −1,500−10.9% | Reduced | History |
| CMICummins Inc | Stock | 6,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 190,074 | $1.49M | 0.1% | −25,666−11.9% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 111,027 | $1.55M | 0.1% | +12,108+12.2% | Added | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,276 | $1.60M | 0.1% | −96,760−65.8% | Reduced | History |
| ORealty Income Corp | REIT | 27,600 | $1.65M | 0.1% | +27,600 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 123,606 | $1.70M | 0.1% | +123,606 | New | History |
| NOWServiceNow, Inc. | Stock | 3,300 | $1.85M | 0.1% | +3,300 | New | History |
| MDLZMondelez International, Inc. | Stock | 26,000 | $1.90M | 0.1% | −4,000−13.3% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 364,927 | $1.97M | 0.1% | +364,927 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 144,897 | $2.01M | 0.1% | +144,897 | New | History |
| IBMInternational Business Machines Corp | Stock | 15,400 | $2.06M | 0.1% | +15,400 | New | History |
| BLKBlackRock, Inc. | COM | 3,000 | $2.07M | 0.1% | +3,000 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 80,955 | $2.22M | 0.1% | +80,955 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,000 | $2.23M | 0.1% | −57,000−91.9% | Reduced | – |
| EBAYeBay Inc | COM | 50,200 | $2.24M | 0.1% | −7,800−13.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,100 | $2.27M | 0.1% | +19,100 | New | History |
| DDDuPont de Nemours, Inc. | COM | 32,200 | $2.30M | 0.1% | −34,800−51.9% | Reduced | History |
| INTCIntel Corp | Stock | 70,800 | $2.37M | 0.1% | +70,800 | New | History |
| CEGConstellation Energy Corp | Stock | 26,766 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 40,600 | $2.52M | 0.1% | +15,600+62.4% | Added | History |
| GEGeneral Electric Co | Stock | 23,300 | $2.56M | 0.1% | +23,300 | New | History |
| AXPAmerican Express Co | Stock | 14,800 | $2.58M | 0.1% | +14,800 | New | History |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 2,000 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 114,679 | $2.63M | 0.1% | +114,679 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 327,377 | $2.69M | 0.1% | +327,377 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 273,034 | $2.72M | 0.1% | +54,046+24.7% | Added | History |
| ALBAlbemarle Corp | Stock | 12,200 | $2.72M | 0.1% | −1,800−12.9% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,019,000 | $168.0M | 7.8% | History |
| ABBVAbbVie Inc. | Stock | 26,600 | $4.24M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 18,000 | $2.58M | 0.1% | History |
| GFNew Germany Fund Inc | COM | 15,041 | $136.7K | <0.1% | History |