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  Name: Cornerstone Advisors LLC
  City: ASHEVILLE
  State: NC
  Zip: 28803
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,272,876,000
  Total Value Change : $126,969,000
  Securities Held Change : -10
   
All Securities Held : 297
  New Positions : 7
  Closed Positions : 16
  Increased Positions : 62
  Unchanged Positions : 29
  Decreased Positions : 199

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 309 Closed $144.63 $0 0 0% -218,000 -1,800 0    REIT - Diversified
   (PCG)1 Year Chart         PCG PG&E Corp 302 Closed $17.73 $0 0 0% -745,000 -46,200 0    Multi Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 308 Closed $97.50 $0 0 0% -744,000 -8,700 0    Multi Utilities
   (SZC)1 Year Chart         SZC Cushing Renaissance Fund 301 Closed $7.85 $0 0 0% -886,000 -23,619 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 307 Closed $232.92 $0 0 0% -220,000 -1,300 0    Cleaning Products
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 313 Closed $94.42 $0 0 0% -1,067,000 -11,400 0    Multimedia & Graphics...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 300 Closed $318.75 $0 0 0% -281,000 -1,100 0    General Building Mate...
   (EIX)1 Year Chart         EIX Edison International 306 Closed $73.89 $0 0 0% -601,000 -9,500 0    Electric Utilities
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 312 Closed $248.65 $0 0 0% -312,000 -1,100 0    Diversified Chemicals
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 299 Closed $34.01 $0 0 0% -149,000 -4,691 0    N/A
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 305 Closed $7.79 $0 0 0% -359,000 -50,452 0    Closed - End Fund - F...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 311 Closed $71.98 $0 0 0% -717,000 -12,600 0    Multi Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... 298 Closed $96.15 $0 0 0% -239,000 -2,600 0    Integrated Telecommun...
   (HIE)1 Year Chart         HIE Miller/howard High Income E... 304 Closed $11.14 $0 0 0% -290,000 -29,192 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 310 Closed $107.76 $0 0 0% -606,000 -5,400 0    REIT - Industrial
   (JCE)1 Year Chart         JCE Nuveen Core Equity Alpha Fund 303 Closed $14.11 $0 0 0% -159,000 -12,821 0    N/A
      16 Records Found
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Page 1 of 1
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