Cornerstone Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$796.5B
Holdings
417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —XERIS PHARMACEUTICALS INC | 36,500 | $180.0M | 0.02% | |
| 402 | —ETF MANAGERS TR | 11,692 | $168.0M | 0.02% | |
| 403 | BRWTEMPLETON GLOBAL INCOME FD | 30,242 | $166.0M | 0.02% | |
| 404 | DBAINVESCO DB MULTI-SECTOR COMM | 10,174 | $164.0M | 0.02% | |
| 405 | AMCAMC ENTMT HLDGS INC | 75,483 | $160.0M | 0.02% | |
| 406 | GABGABELLI EQUITY TR INC | 25,238 | $158.0M | 0.02% | |
| 407 | FCTFIRST TR SR FLG RTE INCM FD | 13,524 | $157.0M | 0.02% | |
| 408 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,868 | $140.0M | 0.02% | |
| 409 | DNPDNP SELECT INCOME FD INC | 10,682 | $110.0M | 0.01% | |
| 410 | ETENERGY TRANSFER LP | 17,643 | $109.0M | 0.01% | |
| 411 | USALIBERTY ALL STAR EQUITY FD | 15,296 | $106.0M | 0.01% | |
| 412 | ZNGAEURZYNGA INC | 10,750 | $106.0M | 0.01% | |
| 413 | WEATUSDTEUCRIUM COMMODITY TR | 16,600 | $103.0M | 0.01% | |
| 414 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,199 | $98.0M | 0.01% | |
| 415 | POWWAMMO INC | 29,100 | $96.0M | 0.01% | |
| 416 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,825 | $91.0M | 0.01% | |
| 417 | PAAPLAINS ALL AMERN PIPELINE L | 24,112 | $36.0M | 0.00% | Call |
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