Cornerstone Advisors, LLC Purchases in Q2 2025

Cornerstone Advisors, LLC

  • $2.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
14.1K
+ 16.97%
$36.4 - $45.76 $513K - $645K
97.2K $4.4M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
51K
+ 836.62%
$12.84 - $15.5 $655K - $791K
57.1K $885K
AMGN
Amgen Inc

Healthcare
5.9K
+ 22.1%
$262.28 - $309.85 $1.55M - $1.83M
32.6K $9.1M
INTC
Intel Corp

Technology
33.9K
New
$18.13 - $22.69 $615K - $769K
33.9K $759K
TY
Tri Continental Corp

Financial Services
21.1K
New
$27.37 - $31.84 $577K - $671K
21.1K $667K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.2K
+ 14.76%
$63.54 - $68.5 $648K - $699K
79.3K $5.35M
LMT
Lockheed Martin Corp

Industrials
800
+ 6.78%
$430.82 - $486.45 $345K - $389K
12.6K $5.84M
BST
Black Rock Science & Technology Trust

Financial Services
3.28K
+ 3.9%
$29.62 - $38.3 $97.3K - $126K
87.5K $3.34M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
28.5K
+ 261.25%
$13.57 - $16.83 $386K - $479K
39.4K $614K
COF
Capital One Financial Corp

Financial Services
600
+ 6.45%
$150.57 - $212.76 $90.3K - $128K
9.9K $2.11M
PDT
John Hancock Premium Dividend Fund

Financial Services
28.4K
+ 13.98%
$11.7 - $13.23 $333K - $376K
232K $3.05M
RGT
Royce Global Value Trust, Inc.

Financial Services
24K
+ 41.91%
$9.34 - $12.03 $224K - $289K
81.3K $978K
DUK
Duke Energy Corp

Utilities
4.2K
+ 13.73%
$112.46 - $124.05 $472K - $521K
34.8K $4.11M
CVS
Cvs Health Corp

Healthcare
4.5K
+ 15.36%
$60.04 - $70.18 $270K - $316K
33.8K $2.33M
KO
Coca Cola CO

Consumer Defensive
8.3K
+ 2.92%
$68.37 - $73.9 $567K - $613K
292K $20.7M
AIG
American International Group, Inc.

Financial Services
3.7K
+ 18.5%
$77.56 - $87.72 $287K - $325K
23.7K $2.03M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
19.1K
New
$13.19 - $15.44 $252K - $295K
19.1K $289K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
96.6K
+ 27.19%
$2.82 - $3.3 $272K - $319K
452K $1.46M
FDX
Fedex Corp

Industrials
1.9K
+ 19.59%
$198.07 - $245.17 $376K - $466K
11.6K $2.64M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
10.3K
New
$20.85 - $24.04 $215K - $247K
10.3K $240K
JRS
Nuveen Real Estate Income Fund

Financial Services
23.7K
New
$6.92 - $8.3 $164K - $197K
23.7K $184K
MET
Metlife Inc

Financial Services
1.2K
+ 3.74%
$68.42 - $82.49 $82.1K - $99K
33.3K $2.68M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
5.84K
New
$10.73 - $12.54 $62.6K - $73.2K
5.84K $72K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
763
+ 1.65%
$12.03 - $14.44 $9.18K - $11K
47K $677K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
7.63K
+ 1.64%
$12.76 - $14.51 $97.4K - $111K
472K $6.77M
GLU
Gabelli Global Utility & Income Trust

Financial Services
2.1K
New
$14.51 - $17.31 $30.5K - $36.4K
2.1K $36K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
8.61K
+ 92.2%
$3.25 - $3.85 $28K - $33.1K
17.9K $68K
GDL
Gdl Fund

Financial Services
680
+ 0.43%
$7.83 - $8.4 $5.32K - $5.71K
160K $1.34M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
772
New
$8.26 - $10.25 $6.38K - $7.91K
772 $7K
Linde PLC
8.5K
+ 54.14%
N/A
24.2K $0
Source Capital
14.1K
+ 487.86%
N/A
16.9K $0
Ge Vernova Inc
100
+ 0.76%
N/A
13.2K $0
Blackrock Inc
12K
+ 162.16%
N/A
19.4K $0
Virtus Convertible & Income
111K
New
N/A
111K $0
Virtus Convertible & Inc Fd
59.6K
New
N/A
59.6K $0
PGR
Progressive Corp

Financial Services
1.2K
+ 5.31%
$255.27 - $288.74 $306K - $346K
23.8K $6.35M
SBUX
Starbucks Corp

Consumer Cyclical
2K
+ 4.11%
$79.69 - $99.41 $159K - $199K
50.7K $4.65M
COP
Conocophillips

Energy
3.5K
+ 5.47%
$82.66 - $106.1 $289K - $371K
67.5K $6.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.3K
+ 7.64%
$483.48 - $539.8 $3.05M - $3.4M
88.8K $43.1M
TMUS
T Mobile Us, Inc.

Communication Services
2.3K
+ 4.83%
$220.99 - $268.54 $508K - $618K
49.9K $11.9M
UNH
Unitedhealth Group Inc

Healthcare
23.9K
+ 55.45%
$274.35 - $599.47 $6.56M - $14.3M
67K $20.9M
AAPL
Apple Inc.

Technology
38.1K
+ 5.14%
$172.42 - $223.89 $6.57M - $8.53M
779K $160M
Activity Summary
Buys All Purchases 143 New Holdings 14 Increased Positions 129 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email