Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 307
- +48 vs. Q2 2023
- Portfolio value
- $2.15B
- +$50.1M (+2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Cef Goldman Sachs Esc381ESC011 | Common | 53,920 | $0 | 0.0% | +53,920 | New | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 4,691 | $148.6K | <0.1% | +4,691 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 12,821 | $159.4K | <0.1% | −33,674−72.4% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 20,829 | $215.8K | <0.1% | −2,838−12.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,800 | $217.8K | <0.1% | −1,200−40.0% | Reduced | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 49,525 | $217.9K | <0.1% | +29,042+141.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,300 | $220.2K | <0.1% | +1,300 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 33,836 | $234.8K | <0.1% | +10,559+45.4% | Added | History |
| CCICrown Castle Inc. | REIT | 2,600 | $239.3K | <0.1% | +2,600 | New | History |
| SHWSherwin Williams Co | COM | 1,100 | $280.6K | <0.1% | +1,100 | New | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 29,192 | $289.6K | <0.1% | +8,273+39.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $311.7K | <0.1% | +300+37.5% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 36,103 | $314.5K | <0.1% | +24,881+221.7% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 40,216 | $348.3K | <0.1% | −19,138−32.2% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 50,452 | $358.7K | <0.1% | −76,843−60.4% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 24,888 | $394.5K | <0.1% | −36,639−59.5% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 84,408 | $421.2K | <0.1% | +84,408 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 86,514 | $427.4K | <0.1% | −27,032−23.8% | Reduced | History |
| DHIHorton D R Inc | COM | 4,900 | $526.6K | <0.1% | +4,900 | New | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 60,919 | $532.4K | <0.1% | +42,078+223.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,200 | $576.3K | <0.1% | +6,200 | New | History |
| TELTE Connectivity plc | REG SHS | 4,700 | $580.6K | <0.1% | +4,700 | New | History |
| EIXEdison International | Stock | 9,500 | $601.3K | <0.1% | −1,400−12.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,400 | $605.9K | <0.1% | −3,100−36.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $608.8K | <0.1% | +7,800 | New | History |
| BCVBancroft Fund Ltd | COM | 39,557 | $623.8K | <0.1% | +22,186+127.7% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 78,635 | $633.0K | <0.1% | +12,119+18.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,900 | $635.5K | <0.1% | −12,100−44.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,300 | $663.1K | <0.1% | +11,300 | New | History |
| VTRVentas, Inc. | REIT | 15,800 | $665.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $680.6K | <0.1% | +2,500 | New | History |
| CMICummins Inc | Stock | 3,000 | $685.4K | <0.1% | −3,000−50.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,600 | $717.1K | <0.1% | −1,500−10.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,600 | $722.3K | <0.1% | +8,600 | New | History |
| FFord Motor Co | Stock | 58,400 | $725.3K | <0.1% | +11,400+24.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $739.7K | <0.1% | +3,700 | New | History |
| EDConsolidated Edison Inc | Stock | 8,700 | $744.1K | <0.1% | −4,300−33.1% | Reduced | History |
| PCGPG&E Corp | Stock | 46,200 | $745.2K | <0.1% | +23,600+104.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,800 | $801.8K | <0.1% | +8,800+58.7% | Added | History |
| ANETArista Networks, Inc. | COM | 4,500 | $827.7K | <0.1% | +4,500 | New | History |
| MARMarriott International Inc | Stock | 4,400 | $864.9K | <0.1% | −2,500−36.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,900 | $871.5K | <0.1% | −300−13.6% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 176,759 | $878.5K | <0.1% | +106,725+152.4% | Added | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 23,619 | $885.7K | <0.1% | −12,967−35.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 15,100 | $886.5K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,100 | $933.3K | <0.1% | +4,100+205.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,100 | $960.6K | <0.1% | −300−6.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,200 | $962.0K | <0.1% | +2,200 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,200 | $967.6K | <0.1% | +2,200 | New | History |
| First Tr Energy Income & Gro33738G104 | COM | 74,325 | $977.4K | <0.1% | −36,702−33.1% | Reduced | – |
| CNCCentene Corp | Stock | 14,400 | $991.9K | <0.1% | −3,600−20.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,000 | $992.0K | <0.1% | +1,200+20.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,800 | $996.1K | <0.1% | −13,200−69.5% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 51,731 | $1.03M | <0.1% | +20,224+64.2% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 51,764 | $1.03M | <0.1% | +42,152+438.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.05M | <0.1% | +4,500 | New | History |
| SNPSSynopsys Inc | COM | 2,300 | $1.06M | <0.1% | −300−11.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 11,400 | $1.07M | <0.1% | +11,400 | New | History |
| PSXPhillips 66 | Stock | 8,900 | $1.07M | <0.1% | +5,800+187.1% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 219,924 | $1.08M | 0.1% | +195,921+816.2% | Added | History |
| MRNAModerna, Inc. | Stock | 10,600 | $1.09M | 0.1% | +10,600 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 148,448 | $1.12M | 0.1% | +136,728+1,166.6% | Added | History |
| MUMicron Technology Inc | Stock | 16,700 | $1.14M | 0.1% | −2,000−10.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16,400 | $1.14M | 0.1% | +16,400 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 412,759 | $1.15M | 0.1% | +210,062+103.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,400 | $1.27M | 0.1% | −3,900−31.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,600 | $1.29M | 0.1% | −4,600−37.7% | Reduced | History |
| TAT&T Inc. | Stock | 88,100 | $1.32M | 0.1% | +34,000+62.8% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 177,325 | $1.37M | 0.1% | −12,749−6.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 41,900 | $1.41M | 0.1% | +41,900 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 138,181 | $1.45M | 0.1% | +47,183+51.9% | Added | History |
| EOGEOG Resources Inc | Stock | 11,500 | $1.46M | 0.1% | +5,700+98.3% | Added | History |
| GISGeneral Mills Inc | Stock | 22,900 | $1.47M | 0.1% | +22,900 | New | History |
| TFCTruist Financial Corp | COM | 51,400 | $1.47M | 0.1% | +51,400 | New | History |
| JCIJohnson Controls International plc | Stock | 27,800 | $1.48M | 0.1% | +27,800 | New | History |
| COFCapital One Financial Corp | Stock | 15,300 | $1.48M | 0.1% | +15,300 | New | History |
| TRVTravelers Companies, Inc. | Stock | 9,100 | $1.49M | 0.1% | +9,100 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 114,255 | $1.49M | 0.1% | −9,351−7.6% | Reduced | History |
| DGDollar General Corp | COM | 14,100 | $1.49M | 0.1% | −11,900−45.8% | Reduced | History |
| GLQClough Global Equity Fund | COM | 280,302 | $1.54M | 0.1% | +172,424+159.8% | Added | History |
| ORealty Income Corp | REIT | 31,600 | $1.58M | 0.1% | +4,000+14.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 126,455 | $1.60M | 0.1% | +126,455 | New | History |
| KMBKimberly Clark Corp | Stock | 13,400 | $1.62M | 0.1% | +13,400 | New | History |
| SLBSLB Limited | Stock | 27,800 | $1.62M | 0.1% | +300+1.1% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 110,563 | $1.64M | 0.1% | +91,802+489.3% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 597,560 | $1.65M | 0.1% | +304,612+104.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,900 | $1.65M | 0.1% | +21,900 | New | History |
| PAYXPaychex Inc | Stock | 14,500 | $1.67M | 0.1% | +14,500 | New | History |
| AIGAmerican International Group, Inc. | Stock | 27,600 | $1.67M | 0.1% | +27,600 | New | History |
| NOWServiceNow, Inc. | Stock | 3,000 | $1.68M | 0.1% | −300−9.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 53,600 | $1.69M | 0.1% | +53,600 | New | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 96,270 | $1.80M | 0.1% | +33,953+54.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,400 | $1.80M | 0.1% | +4,400 | New | History |
| CARRCarrier Global Corp | Stock | 32,800 | $1.81M | 0.1% | +32,800 | New | History |
| HSYHershey Co | COM | 9,100 | $1.82M | 0.1% | −5,500−37.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,800 | $1.82M | 0.1% | +12,800 | New | History |
| STZConstellation Brands, Inc. | Stock | 7,300 | $1.83M | 0.1% | +7,300 | New | History |
| TTTrane Technologies plc | SHS | 9,200 | $1.87M | 0.1% | +9,200 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 278,766 | $1.87M | 0.1% | +148,658+114.3% | Added | History |
| QCOMQualcomm Inc | Stock | 17,100 | $1.90M | 0.1% | −2,000−10.5% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $7.98M | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,000 | $2.23M | 0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,276 | $1.60M | 0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 53,920 | $846.0K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 34,437 | $746.3K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,981 | $610.5K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 70,300 | $572.2K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 34,302 | $540.6K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 29,985 | $525.6K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,459 | $291.3K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 15,849 | $122.2K | <0.1% | – |