Cornerstone Advisors, LLC Purchases in Q3 2025

Cornerstone Advisors, LLC

  • $2.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSQ
Calamos Strategic Total Return Fund

Financial Services
773K
+ 53.74%
$18.02 - $19.56 $13.9M - $15.1M
2.21M $42.7M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
390K
New
$24.0 - $27.1 $9.37M - $10.6M
390K $9.68M
RVT
Royce Value Trust, Inc.

Financial Services
567K
+ 476.34%
$14.94 - $16.5 $8.46M - $9.35M
686K $11.1M
THW
Tekla World Healthcare Fund

Financial Services
353K
+ 112.92%
$10.16 - $12.6 $3.59M - $4.45M
665K $8.38M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
260K
+ 660.07%
$15.02 - $15.97 $3.9M - $4.15M
299K $4.63M
USA
Liberty All Star Equity Fund

Financial Services
658K
+ 174.52%
$6.34 - $6.94 $4.17M - $4.57M
1.04M $6.57M
UTG
Reaves Utility Income Fund

Financial Services
35.7K
+ 4.87%
$35.81 - $39.62 $1.28M - $1.41M
768K $30.4M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
80.4K
New
N/A
80.4K $3.08M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
72.3K
+ 91.14%
$30.39 - $35.78 $2.2M - $2.59M
152K $5.35M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
111K
+ 97.88%
$23.8 - $25.39 $2.64M - $2.81M
224K $5.62M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
151K
+ 91.7%
$13.62 - $14.27 $2.06M - $2.16M
317K $4.51M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
124K
+ 217.7%
$15.18 - $15.87 $1.89M - $1.97M
182K $2.82M
BST
Black Rock Science & Technology Trust

Financial Services
32.5K
+ 37.17%
$38.01 - $41.55 $1.24M - $1.35M
120K $4.97M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
96K
+ 11.0%
$8.88 - $9.09 $853K - $873K
969K $8.72M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
24K
+ 27.95%
$20.5 - $21.65 $492K - $520K
110K $2.37M
JRS
Nuveen Real Estate Income Fund

Financial Services
60.9K
+ 256.57%
$7.59 - $8.35 $462K - $508K
84.6K $684K
BME
Black Rock Health Sciences Trust

Financial Services
11.4K
New
$35.17 - $37.31 $402K - $426K
11.4K $425K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
53.4K
+ 7.29%
$5.31 - $5.66 $284K - $302K
786K $4.36M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
22K
+ 6.31%
$12.09 - $12.69 $266K - $279K
371K $4.62M
PDT
John Hancock Premium Dividend Fund

Financial Services
10.7K
+ 4.62%
$13.12 - $13.46 $140K - $144K
242K $3.23M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
7.4K
New
$22.32 - $24.46 $165K - $181K
7.4K $176K
HQL
Tekla Life Sciences Investors

Financial Services
11.3K
New
$12.76 - $15.51 $144K - $175K
11.3K $175K
GLU
Gabelli Global Utility & Income Trust

Financial Services
6.58K
+ 313.52%
$17.38 - $18.11 $114K - $119K
8.68K $155K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
500
+ 1.96%
$41.35 - $45.87 $20.7K - $22.9K
26K $1.19M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
14K
+ 77.93%
$3.81 - $4.23 $53.3K - $59.2K
31.9K $131K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
14.3K
+ 3.16%
$3.19 - $3.34 $45.6K - $47.7K
466K $1.5M
Source Capital
761
+ 4.49%
N/A
17.7K $0
Cohen & Steers Infrastructur
237K
New
N/A
237K $0
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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