Cornerstone Advisors, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.1T
Holdings
307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC | 1,300 | $220.2M | 0.01% | |
| 302 | —HANCOCK JOHN INVT TR | 49,525 | $217.9M | 0.01% | |
| 303 | FQIDIGITAL RLTY TR INC | 1,800 | $217.8M | 0.01% | |
| 304 | GGZGABELLI GLOBAL SMALL & MID C | 20,829 | $215.8M | 0.01% | |
| 305 | JCENUVEEN CORE EQUITY ALPHA FD | 12,821 | $159.4M | 0.01% | |
| 306 | XNDPXTORTOISE ENERGY INDEPENDENC | 4,691 | $148.6M | 0.01% | |
| 307 | —ESC CEF GOLDMAN SACHS ESC | 53,920 | $0 | 0.00% |
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