Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 297
- −10 vs. Q3 2023
- Portfolio value
- $2.27B
- +$127.0M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 16,800 | $60.5K | <0.1% | +16,800 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 17,804 | $96.7K | <0.1% | +17,804 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,900 | $262.5K | <0.1% | +29,900 | New | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 61,915 | $316.4K | <0.1% | +12,390+25.0% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 17,900 | $339.6K | <0.1% | +17,900 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 63,297 | $403.8K | <0.1% | +63,297 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,100 | $417.8K | <0.1% | +28,100 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 38,471 | $451.3K | <0.1% | +17,642+84.7% | Added | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,425 | $459.8K | <0.1% | +26,425 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 60,414 | $475.5K | <0.1% | +26,578+78.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,200 | $517.9K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,700 | $534.6K | <0.1% | −3,900−51.3% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 58,482 | $570.2K | <0.1% | +22,379+62.0% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 61,928 | $578.4K | <0.1% | +21,712+54.0% | Added | History |
| VTRVentas, Inc. | REIT | 12,600 | $628.0K | <0.1% | −3,200−20.3% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 125,399 | $644.6K | <0.1% | +38,885+44.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,200 | $655.5K | <0.1% | −100−0.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,700 | $660.4K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,500 | $683.9K | <0.1% | −400−8.2% | Reduced | History |
| CMICummins Inc | Stock | 2,900 | $694.8K | <0.1% | −100−3.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $703.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 20,200 | $703.6K | <0.1% | −3,600−15.1% | Reduced | History |
| FFord Motor Co | Stock | 58,400 | $711.9K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 12,100 | $740.0K | <0.1% | −3,000−19.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 14,700 | $765.1K | <0.1% | −200−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $782.7K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 5,600 | $807.3K | <0.1% | −500−8.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $816.2K | <0.1% | −100−4.5% | Reduced | History |
| SLBSLB Limited | Stock | 16,300 | $848.3K | <0.1% | −11,500−41.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $849.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,600 | $852.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,600 | $858.0K | <0.1% | −400−5.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,900 | $875.3K | <0.1% | −2,500−29.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,700 | $879.9K | <0.1% | −1,100−19.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $907.8K | <0.1% | −13,700−53.7% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 43,477 | $912.1K | <0.1% | −52,793−54.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,200 | $914.9K | <0.1% | −1,400−13.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,100 | $915.3K | <0.1% | −18,800−49.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,300 | $949.3K | <0.1% | −40,200−64.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 800 | $970.4K | <0.1% | −1,200−60.0% | Reduced | History |
| CNCCentene Corp | Stock | 13,200 | $979.6K | <0.1% | −1,200−8.3% | Reduced | History |
| MARMarriott International Inc | Stock | 4,400 | $992.2K | <0.1% | 00.0% | Unchanged | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 108,647 | $1.00M | <0.1% | +47,728+78.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,500 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,900 | $1.06M | <0.1% | −200−4.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,100 | $1.08M | <0.1% | −2,300−14.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,900 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 9,200 | $1.11M | <0.1% | −2,300−20.0% | Reduced | History |
| PSXPhillips 66 | Stock | 8,500 | $1.13M | <0.1% | −400−4.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,200 | $1.13M | <0.1% | −100−4.3% | Reduced | History |
| EBAYeBay Inc | COM | 27,100 | $1.18M | 0.1% | −18,800−41.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,700 | $1.19M | 0.1% | −4,800−50.5% | Reduced | History |
| BCVBancroft Fund Ltd | COM | 74,803 | $1.20M | 0.1% | +35,246+89.1% | Added | History |
| VLTOVeralto Corp | Stock | 14,799 | $1.22M | 0.1% | +14,799 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,200 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 23,000 | $1.32M | 0.1% | −8,600−27.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 164,745 | $1.33M | 0.1% | +86,110+109.5% | Added | History |
| MUMicron Technology Inc | Stock | 15,700 | $1.34M | 0.1% | −1,000−6.0% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 275,257 | $1.42M | 0.1% | +98,498+55.7% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 272,523 | $1.44M | 0.1% | +188,115+222.9% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 182,343 | $1.47M | 0.1% | +5,018+2.8% | Added | History |
| TAT&T Inc. | Stock | 88,100 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 16,000 | $1.49M | 0.1% | −12,700−44.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 22,900 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 12,900 | $1.54M | 0.1% | −1,600−11.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 41,900 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 27,300 | $1.57M | 0.1% | −500−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,900 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,200 | $1.59M | 0.1% | −2,100−28.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,400 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6,500 | $1.68M | 0.1% | −4,500−40.9% | Reduced | History |
| HSYHershey Co | COM | 9,100 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 29,600 | $1.70M | 0.1% | −3,200−9.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,000 | $1.71M | 0.1% | −100−1.1% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 119,495 | $1.73M | 0.1% | +45,170+60.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,100 | $1.73M | 0.1% | −600−7.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,300 | $1.74M | 0.1% | −100−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,300 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 53,600 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 27,400 | $1.86M | 0.1% | −200−0.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 11,400 | $1.88M | 0.1% | −1,400−10.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,100 | $1.89M | 0.1% | −300−0.6% | Reduced | History |
| DGDollar General Corp | COM | 13,900 | $1.89M | 0.1% | −200−1.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 43,300 | $1.96M | 0.1% | −15,700−26.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,200 | $1.99M | 0.1% | −100−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,300 | $2.02M | 0.1% | −900−9.8% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 637,222 | $2.03M | 0.1% | +224,463+54.4% | Added | History |
| FDXFedEx Corp | Stock | 8,300 | $2.10M | 0.1% | −2,200−21.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,600 | $2.12M | 0.1% | −500−9.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,000 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 820 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 181,259 | $2.13M | 0.1% | +43,078+31.2% | Added | History |
| XELXcel Energy Inc | Stock | 34,900 | $2.16M | 0.1% | −3,900−10.1% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 728,705 | $2.17M | 0.1% | +131,145+21.9% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 104,430 | $2.18M | 0.1% | +52,666+101.7% | Added | History |
| ZTSZoetis Inc. | Stock | 11,100 | $2.19M | 0.1% | −1,300−10.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,200 | $2.20M | 0.1% | −2,000−16.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,000 | $2.21M | 0.1% | −5,800−17.2% | Reduced | History |
| CTASCintas Corp | Stock | 3,700 | $2.23M | 0.1% | −500−11.9% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Inst Govnmt Fund316175108 | Common | 13,276,833 | $13.3M | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,400 | $1.07M | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 23,619 | $885.7K | <0.1% | History |
| PCGPG&E Corp | Stock | 46,200 | $745.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 8,700 | $744.1K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,600 | $717.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 5,400 | $605.9K | <0.1% | History |
| EIXEdison International | Stock | 9,500 | $601.3K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 50,452 | $358.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $311.7K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 29,192 | $289.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,100 | $280.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,600 | $239.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,300 | $220.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,800 | $217.8K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 12,821 | $159.4K | <0.1% | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 4,691 | $148.6K | <0.1% | History |
| Esc Cef Goldman Sachs Esc381ESC011 | Common | 53,920 | $0 | 0.0% | – |