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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDV |
Gabelli Dividend & Income T... |
11 |
- |
$22.12 |
$26,720,000 |
1,234,773 |
1.18% |
8,199,000 |
282,069 |
1.498 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
20 |
- |
$23.34 |
$21,079,000 |
947,350 |
0.93% |
11,641,000 |
501,740 |
1.301 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
22 |
- |
$12.97 |
$20,064,000 |
1,627,245 |
0.88% |
8,714,000 |
679,028 |
2.547 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
28 |
- |
$23.66 |
$17,597,000 |
760,141 |
0.77% |
12,572,000 |
536,490 |
2.075 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
29 |
- |
$19.95 |
$16,114,000 |
889,767 |
0.71% |
9,255,000 |
485,798 |
2.045 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
32 |
- |
$8.18 |
$14,571,000 |
1,887,432 |
0.64% |
4,318,000 |
496,256 |
0.626 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
33 |
- |
$44.99 |
$14,299,000 |
332,918 |
0.63% |
1,571,000 |
23,531 |
1.124 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
34 |
- |
$11.21 |
$14,294,000 |
1,167,849 |
0.63% |
6,607,000 |
408,232 |
2.976 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
37 |
- |
$14.74 |
$13,669,000 |
938,773 |
0.6% |
5,664,000 |
316,767 |
1.458 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
40 |
- |
$17.91 |
$13,002,000 |
760,335 |
0.57% |
3,773,000 |
160,273 |
0.997 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
41 |
- |
$13.46 |
$12,684,000 |
1,040,550 |
0.56% |
9,892,000 |
798,583 |
0.696 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
43 |
- |
$20.52 |
$12,279,000 |
655,913 |
0.54% |
1,829,000 |
47,627 |
1.317 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
44 |
- |
$0.00 |
$12,219,000 |
1,117,917 |
0.54% |
1,011,000 |
42,268 |
1.242 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
45 |
- |
$16.69 |
$12,134,000 |
732,299 |
0.53% |
5,302,000 |
292,920 |
2.007 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
48 |
- |
$8.09 |
$10,810,000 |
1,391,285 |
0.48% |
4,340,000 |
544,408 |
1.307 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
53 |
- |
$23.25 |
$9,959,000 |
482,767 |
0.44% |
-943,000 |
11,207 |
1.764 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
58 |
- |
$12.91 |
$9,532,000 |
742,933 |
0.42% |
7,931,000 |
616,478 |
1.931 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
60 |
- |
$8.17 |
$9,150,000 |
1,189,889 |
0.4% |
5,085,000 |
655,731 |
0.663 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
62 |
- |
$13.28 |
$8,913,000 |
707,389 |
0.39% |
2,537,000 |
144,663 |
0.746 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
63 |
- |
$23.30 |
$8,851,000 |
416,722 |
0.39% |
4,534,000 |
196,223 |
0.962 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
68 |
- |
$15.20 |
$8,552,000 |
583,731 |
0.38% |
393,000 |
17,500 |
0.649 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
74 |
- |
$14.10 |
$8,237,000 |
588,335 |
0.36% |
2,716,000 |
185,347 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
86 |
- |
$13.67 |
$6,654,000 |
494,340 |
0.29% |
3,105,000 |
209,708 |
2.292 |
Closed - End Fund - E... |
|
|
DPG |
Duff & Phelps Global Utilit... |
89 |
- |
$9.59 |
$6,562,000 |
715,547 |
0.29% |
4,201,000 |
441,598 |
1.886 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
90 |
- |
$10.25 |
$6,550,000 |
660,316 |
0.29% |
1,694,000 |
145,392 |
0.95 |
Closed - End Fund - E... |
|
|
JRI |
Nuveen Real Asset Income & ... |
93 |
- |
$11.57 |
$6,481,000 |
552,958 |
0.29% |
865,000 |
24,104 |
5.255 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
97 |
- |
$13.51 |
$6,319,000 |
486,858 |
0.28% |
2,321,000 |
169,823 |
1.971 |
Closed - End Fund - E... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
103 |
- |
$24.74 |
$5,936,000 |
251,110 |
0.26% |
1,117,000 |
25,389 |
1.727 |
Closed - End Fund - Debt |
|
|
ASGI |
Aberdeen Standard Global In... |
118 |
- |
$0.00 |
$4,949,000 |
275,873 |
0.22% |
1,381,000 |
54,240 |
1.094 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
121 |
- |
$8.41 |
$4,682,000 |
597,133 |
0.21% |
1,940,000 |
240,054 |
0.85 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
126 |
- |
$5.21 |
$4,448,000 |
842,508 |
0.2% |
1,517,000 |
249,185 |
2.861 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
127 |
- |
$22.08 |
$4,369,000 |
200,251 |
0.19% |
3,343,000 |
148,520 |
1.184 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
146 |
- |
$16.01 |
$3,668,000 |
239,394 |
0.16% |
1,428,000 |
77,532 |
2.494 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
156 |
- |
$3.26 |
$3,323,000 |
985,916 |
0.15% |
983,000 |
233,478 |
1.091 |
Closed - End Fund - Debt |
|
|
JPG |
Nuveen Equity Premium & Gro... |
159 |
- |
$15.59 |
$3,284,000 |
218,333 |
0.14% |
1,645,000 |
107,770 |
1.352 |
Closed - End Fund - E... |
|
|
CPZ |
Calamos Long/short Equity &... |
160 |
- |
$15.64 |
$3,260,000 |
225,640 |
0.14% |
731,000 |
54,623 |
2.507 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
162 |
- |
$13.62 |
$3,214,000 |
229,729 |
0.14% |
1,723,000 |
115,474 |
2.553 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
167 |
- |
$5.00 |
$3,068,000 |
652,778 |
0.13% |
1,140,000 |
217,620 |
1.266 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
170 |
- |
$18.53 |
$2,931,000 |
176,760 |
0.13% |
2,537,000 |
151,872 |
0.451 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
172 |
- |
$9.40 |
$2,899,000 |
310,720 |
0.13% |
418,000 |
21,613 |
1.566 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
173 |
- |
$7.39 |
$2,887,000 |
369,123 |
0.13% |
1,019,000 |
90,357 |
1.285 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
174 |
- |
$8.14 |
$2,884,000 |
357,871 |
0.13% |
1,762,000 |
209,423 |
0.333 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
179 |
- |
$6.42 |
$2,636,000 |
444,857 |
0.12% |
1,100,000 |
164,555 |
2.522 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
189 |
- |
$5.13 |
$2,462,000 |
495,296 |
0.11% |
1,384,000 |
275,372 |
0.508 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
202 |
- |
$22.14 |
$2,184,000 |
104,430 |
0.1% |
1,154,000 |
52,666 |
0.377 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
203 |
- |
$2.90 |
$2,172,000 |
728,705 |
0.1% |
523,000 |
131,145 |
0.957 |
Closed - End Fund - Debt |
|
|
RFI |
Cohen & Steers Total Return... |
205 |
- |
$11.43 |
$2,130,000 |
181,259 |
0.09% |
682,000 |
43,078 |
1.937 |
Closed - End Fund - Debt |
|
|
NRO |
Neuberger Berman Real Estat... |
210 |
- |
$3.25 |
$2,033,000 |
637,222 |
0.09% |
881,000 |
224,463 |
1.344 |
Closed - End Fund - Debt |
|
|
FEN |
First Trust Energy Income |
222 |
- |
$16.00 |
$1,730,000 |
119,495 |
0.08% |
753,000 |
45,170 |
0.847 |
Closed - End Fund - E... |
|
|
GDL |
Gabelli Global Deal Fund |
236 |
- |
$7.83 |
$1,466,000 |
182,343 |
0.06% |
92,000 |
5,018 |
0.964 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
237 |
- |
$5.31 |
$1,436,000 |
272,523 |
0.06% |
1,015,000 |
188,115 |
0.248 |
Closed - End Fund - E... |
|
|
GLV |
Clough Global Allocation Fund |
238 |
- |
$5.47 |
$1,417,000 |
275,257 |
0.06% |
539,000 |
98,498 |
2.638 |
Closed - End Fund - E... |
|
|
ECF |
Ellsworth Fund Ltd |
240 |
- |
$7.91 |
$1,331,000 |
164,745 |
0.06% |
698,000 |
86,110 |
1.247 |
Closed - End Fund - Debt |
|
|
BCV |
Bancroft Convertible Fund Inc |
245 |
- |
$15.50 |
$1,195,000 |
74,803 |
0.05% |
571,000 |
35,246 |
1.425 |
Closed - End Fund - Debt |
|
|
ERH |
Wells Fargo Adv Util High |
255 |
- |
$9.72 |
$1,001,000 |
108,647 |
0.04% |
469,000 |
47,728 |
1.175 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
282 |
- |
$5.31 |
$645,000 |
125,399 |
0.03% |
218,000 |
38,885 |
0.6 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
284 |
- |
$9.47 |
$578,000 |
61,928 |
0.03% |
230,000 |
21,712 |
0.247 |
Closed - End Fund - E... |
|
|
RGT |
Royce Global Value Trust, Inc. |
285 |
- |
$10.69 |
$570,000 |
58,482 |
0.03% |
256,000 |
22,379 |
0.561 |
N/A |
|
|
MFD |
Macquarie/first Trust Globa... |
288 |
- |
$7.50 |
$475,000 |
60,414 |
0.02% |
240,000 |
26,578 |
0.708 |
Closed - End Fund - Debt |
|
|
GGZ |
Gabelli Global Small & Mid ... |
290 |
- |
$11.67 |
$451,000 |
38,471 |
0.02% |
235,000 |
17,642 |
0.474 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
294 |
- |
$4.97 |
$316,000 |
61,915 |
0.01% |
98,000 |
12,390 |
0.561 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
295 |
- |
$9.58 |
$263,000 |
29,900 |
0.01% |
263,000 |
29,900 |
0.024 |
Closed - End Fund - Debt |
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