Cornerstone-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
267
Total Value
2321493527
Accession Number
0001398344-25-009115
Form Type
13F-HR
Manager Name
Cornerstone-Advisors
Data Enrichment
98% identified
261 identified6 unidentified

Holdings

267 positions • $2.3B total value
Manager:
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Page 14 of 14
Nuveen Core Equity Alpha Fund
Shares:6.1K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$2.3B)
Extra Space Storage Inc.
Shares:500
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$2.3B)
BlackRock ESG Capital Allocation Term Trust
Shares:4.4K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$2.3B)
Moderna, Inc.
Shares:1.8K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$2.3B)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:9.3K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$2.3B)
ALBEMARLE CORP
Shares:400
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$2.3B)
GABELLI EQUITY TRUST INC
Shares:2.2K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.3B)