Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 79,226 | $1.7M | 0.06% | SOLD |
| 62 | SCD | LMP CAP & INCOME FD INC | Financial Services | 100,773 | $1.5M | 0.05% | SOLD |
| 63 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 38,662 | $1.4M | 0.05% | SOLD |
| 64 | NRO | NEUBERGER REAL ESTATE | Financial Services | 382,583 | $1.2M | 0.04% | SOLD |
| 65 | GDL | GDL FD | Financial Services | 130,325 | $1.1M | 0.04% | SOLD |
| 66 | — | EATON VANCE TAX-MANAGED BUY- | — | 60,214 | $865K | 0.03% | SOLD |
| 67 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 138,151 | $713K | 0.02% | SOLD |
| 68 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 47,124 | $618K | 0.02% | SOLD |
| 69 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 41,504 | $610K | 0.02% | SOLD |
| 70 | — | SOURCE CAPITAL | — | 3,672 | $168K | 0.01% | SOLD |
| 71 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 82 | $1K | — | SOLD |
Sector Allocation
Technology
35.0%
Communication Services
13.4%
Consumer Cyclical
10.6%
Financial Services
10.4%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
7.3%
Basic Materials
2.8%
Real Estate
2.5%
Utilities
1.2%