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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
284
−20 vs. Q2 2024
Portfolio value
$2.53B
+$67.1M (+2.7%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Cornerstone Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACVVirtus Diversified Income & Convertible FundCOM352$7.55K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM2,197$8.06K<0.1%−563−20.4%ReducedHistory
RGTRoyce Global Trust, Inc.COM2,135$24.8K<0.1%−51−2.3%ReducedHistory
ALBAlbemarle CorpStock400$37.9K<0.1%+200+100.0%AddedHistory
NCVVirtus Convertible & Income FundCOM18,603$65.1K<0.1%−900,471−98.0%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM3,692$68.9K<0.1%+3,692NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT17,103$73.2K<0.1%+17,103NewHistory
EXRExtra Space Storage Inc.COM500$90.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,000$118.6K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,800$120.3K<0.1%+800+80.0%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM10,386$136.0K<0.1%−51,000−83.1%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM10,600$139.9K<0.1%+10,600NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,300$143.2K<0.1%+12,300NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS26,400$152.9K<0.1%+26,400NewHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM13,026$161.7K<0.1%−32,867−71.6%ReducedHistory
VVRInvesco Senior Income TrustCOM44,200$179.9K<0.1%+44,200NewHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,826$210.1K<0.1%−97,211−83.8%ReducedHistory
SOLVSolventum CorpStock3,625$252.7K<0.1%+900+33.0%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM17,100$261.3K<0.1%+17,100NewHistory
FFAFirst Trust Enhanced Equity Income FundCOM14,985$304.8K<0.1%+1,973+15.2%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM29,902$317.6K<0.1%−40,165−57.3%ReducedHistory
EDConsolidated Edison IncStock3,100$322.8K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM700$353.7K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM31,378$368.4K<0.1%−730,258−95.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM46,639$404.8K<0.1%−1,492,758−97.0%ReducedHistory
PCGPG&E CorpStock22,300$440.9K<0.1%+200+0.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,700$460.4K<0.1%+5,700New–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM33,275$522.1K<0.1%−63,354−65.6%ReducedHistory
FCXFreeport-McMoran IncStock11,400$569.1K<0.1%+3,400+42.5%AddedHistory
EIXEdison InternationalStock6,800$592.2K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,700$602.8K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,600$625.8K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM62,411$627.9K<0.1%+62,411NewHistory
FFord Motor CoStock59,600$629.4K<0.1%+1,200+2.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT8,500$632.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock9,900$646.5K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock10,000$659.9K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM3,000$675.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock9,600$689.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM3,600$697.8K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM30,641$705.0K<0.1%+10,157+49.6%AddedHistory
HESHess CorpStock5,800$787.6K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM9,000$802.9K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM90,723$815.6K<0.1%−255,952−73.8%ReducedHistory
DHIHorton D R IncCOM4,500$858.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM20,600$881.1K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM19,700$899.3K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM10,700$904.9K<0.1%+2,300+27.4%AddedHistory
EOGEOG Resources IncStock7,500$922.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock16,400$964.2K<0.1%+1,300+8.6%AddedHistory
SLBSLB LimitedStock23,500$985.8K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM6,600$992.2K<0.1%+1,400+26.9%AddedHistory
PLDPrologis, Inc.REIT8,000$1.01M<0.1%+5,800+263.6%AddedHistory
VLOValero Energy CorpStock7,600$1.03M<0.1%+2,700+55.1%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT138,165$1.04M<0.1%−1,373,740−90.9%ReducedHistory
MTDMettler Toledo International IncCOM700$1.05M<0.1%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM64,115$1.08M<0.1%−49,308−43.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,600$1.09M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A17,200$1.12M<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock32,000$1.12M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock15,000$1.13M<0.1%00.0%UnchangedHistory
MARMarriott International IncStock4,600$1.14M<0.1%+200+4.5%AddedHistory
UBERUber Technologies, IncStock15,300$1.15M<0.1%+15,300NewHistory
ADMArcher-Daniels-Midland CoStock19,300$1.15M<0.1%+800+4.3%AddedHistory
COFCapital One Financial CorpStock7,800$1.17M<0.1%+500+6.8%AddedHistory
ZTSZoetis Inc.Stock6,000$1.17M<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock9,200$1.21M<0.1%+600+7.0%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM53,573$1.24M<0.1%−302,738−85.0%ReducedHistory
STZConstellation Brands, Inc.Stock5,100$1.31M0.1%00.0%UnchangedHistory
HUMHumana IncStock4,200$1.33M0.1%+200+5.0%AddedHistory
AIGAmerican International Group, Inc.Stock18,800$1.38M0.1%+300+1.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,100$1.41M0.1%+500+7.6%AddedHistory
SNPSSynopsys IncCOM2,800$1.42M0.1%+800+40.0%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER248,837$1.44M0.1%−249,207−50.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM60,122$1.47M0.1%−1,589,335−96.4%ReducedHistory
ANETArista Networks, Inc.COM4,000$1.54M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,500$1.54M0.1%00.0%UnchangedHistory
HSYHershey CoCOM8,100$1.55M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,100$1.58M0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT227,844$1.62M0.1%−87,138−27.7%ReducedHistory
GDLGDL FundCOM SH BEN IT200,987$1.64M0.1%+12,699+6.7%AddedHistory
GISGeneral Mills IncStock22,300$1.65M0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock42,100$1.65M0.1%00.0%UnchangedHistory
ORealty Income CorpREIT26,100$1.66M0.1%+7,900+43.4%AddedHistory
BDXBecton Dickinson & CoStock7,000$1.69M0.1%+700+11.1%AddedHistory
CVSCVS Health CorpStock27,200$1.71M0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM8,800$1.77M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock13,200$1.77M0.1%+2,000+17.9%AddedHistory
DXCMDexcom IncCOM26,500$1.78M0.1%+5,300+25.0%AddedHistory
VLTOVeralto CorpStock15,999$1.79M0.1%+2,600+19.4%AddedHistory
MUMicron Technology IncStock17,500$1.81M0.1%+4,500+34.6%AddedHistory
WECWec Energy Group, Inc.Stock18,900$1.82M0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM108,805$1.83M0.1%−107,628−49.7%ReducedHistory
JCIJohnson Controls International plcStock23,600$1.83M0.1%+900+4.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM49,800$1.87M0.1%+5,000+11.2%AddedHistory
ROKRockwell Automation, IncStock7,200$1.93M0.1%+300+4.3%AddedHistory
TAT&T Inc.Stock88,300$1.94M0.1%+200+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,700$1.99M0.1%+1,900+39.6%AddedHistory
FDXFedEx CorpStock7,400$2.03M0.1%+200+2.8%AddedHistory
CMICummins IncStock6,300$2.04M0.1%+3,400+117.2%AddedHistory

Sold out since Q2 2024 (33)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
RVTRoyce Small-Cap Trust, Inc.COM734,489$10.6M0.4%History
BOEBlackRock Enhanced Global Dividend TrustCOM853,381$9.05M0.4%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT782,834$6.58M0.3%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM464,636$6.56M0.3%History
GLOClough Global Opportunities FundSH BEN INT859,188$4.62M0.2%History
ROPRoper Technologies IncStock4,700$2.65M0.1%History
GLQClough Global Equity FundCOM377,265$2.63M0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM188,856$2.32M0.1%History
ADSKAutodesk, Inc.COM7,700$1.91M0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF140,133$1.64M0.1%History
GLVClough Global Dividend & Income FundCOM254,943$1.45M0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS139,694$1.34M0.1%History
INTCIntel CorpStock42,300$1.31M0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM52,339$1.06M<0.1%History
NCZVirtus Convertible & Income Fund IICOM345,190$1.01M<0.1%History
NXPINXP Semiconductors N.V.COM3,700$995.6K<0.1%History
MSIMotorola Solutions, Inc.Stock2,500$965.1K<0.1%History
CDNSCadence Design Systems IncStock3,100$954.0K<0.1%History
MCHPMicrochip Technology IncStock7,800$713.7K<0.1%History
TELTE Connectivity plcREG SHS4,700$707.0K<0.1%History
FTNTFortinet, Inc.Stock11,200$675.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM49,968$608.1K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT31,240$545.5K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT22,339$316.5K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM58,988$303.2K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM12,054$259.0K<0.1%History
ONOn Semiconductor CorpStock3,700$253.6K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM7,194$119.9K<0.1%History
JRSNuveen Real Estate Income FundCOM9,431$72.1K<0.1%History
THQabrdn Healthcare Opportunities FundSHS2,841$57.9K<0.1%History
SCDLMP Capital & Income Fund Inc.COM2,662$41.2K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS1,773$27.2K<0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT300$1.65K<0.1%History