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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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data |
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| Holdings
Found :
7 |
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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 |
|
VLTO |
Veralto Corp |
244 |
New |
$97.27 |
$1,217,000 |
14,799 |
0.05% |
1,217,000 |
14,799 |
0.006 |
N/A |
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AIO |
Allianzgi Artificial Intell... |
289 |
New |
$20.03 |
$460,000 |
26,425 |
0.02% |
460,000 |
26,425 |
0.077 |
N/A |
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CSQ |
Calamos Strategic Total Ret... |
291 |
New |
$16.10 |
$418,000 |
28,100 |
0.02% |
418,000 |
28,100 |
0.018 |
Closed - End Fund - E... |
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USA |
Liberty All Star Equity Fund |
292 |
New |
$6.80 |
$404,000 |
63,297 |
0.02% |
404,000 |
63,297 |
0.035 |
Closed - End Fund - E... |
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HTD |
John Hancock Tax-Advantaged... |
293 |
New |
$20.27 |
$340,000 |
17,900 |
0.01% |
340,000 |
17,900 |
0.051 |
Closed - End Fund - Debt |
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IGR |
Cbre Clarion Global Real Es... |
296 |
New |
$5.09 |
$97,000 |
17,804 |
0% |
97,000 |
17,804 |
0.015 |
Closed - End Fund - E... |
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GCV |
Gabelli Convertible & Incom... |
297 |
New |
$3.64 |
$60,000 |
16,800 |
0% |
60,000 |
16,800 |
0.13 |
Closed - End Fund - Debt |
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