Cornerstone Advisors, LLC Sells in Q3 2024

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.59M
- 96.36%
$22.05 - $24.45 $35M - $38.9M
60.1K $1.47M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2.17M
- 73.63%
$7.86 - $8.77 $17.1M - $19M
778K $6.78M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1.49M
- 96.97%
$7.74 - $8.68 $11.6M - $13M
46.6K $404K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-556K
- 43.45%
$22.96 - $24.67 $12.8M - $13.7M
724K $17.9M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-852K
- 41.27%
$12.65 - $13.91 $10.8M - $11.9M
1.21M $16.7M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-794K
- 65.59%
$13.24 - $14.64 $10.5M - $11.6M
417K $6.1M
BIGZ
Black Rock Innovation & Growth Trust
-1.37M
- 90.86%
$6.75 - $7.61 $9.27M - $10.5M
138K $1.04M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.06M
- 72.36%
$8.04 - $8.65 $8.52M - $9.16M
405K $3.5M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-303K
- 84.96%
$21.96 - $24.4 $6.65M - $7.39M
53.6K $1.24M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-730K
- 95.88%
$9.76 - $11.79 $7.13M - $8.61M
31.4K $368K
GAM
General American Investors CO Inc

Financial Services
-112K
- 25.45%
$48.34 - $53.79 $5.44M - $6.05M
329K $17.7M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-392K
- 30.29%
$8.4 - $9.19 $3.29M - $3.6M
902K $8.27M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-900K
- 97.98%
$3.28 - $3.5 $2.95M - $3.15M
18.6K $65K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-256K
- 73.83%
$8.2 - $9.0 $2.1M - $2.3M
90.7K $815K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-100K
- 36.62%
$22.14 - $24.83 $2.22M - $2.49M
174K $4.31M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-108K
- 49.73%
$15.36 - $16.78 $1.65M - $1.81M
109K $1.83M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-134K
- 10.07%
$17.27 - $19.44 $2.31M - $2.6M
1.2M $23.2M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-249K
- 50.04%
$5.32 - $5.82 $1.33M - $1.45M
249K $1.44M
TY
Tri Continental Corp

Financial Services
-44.5K
- 26.56%
$29.86 - $32.92 $1.33M - $1.46M
123K $4.05M
ADBE
Adobe Inc.

Technology
-200
- 0.87%
$508.13 - $586.55 $102K - $117K
22.8K $11.8M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-63.4K
- 65.56%
$15.15 - $15.95 $960K - $1.01M
33.3K $522K
ERH
Allspring Utilities & High Income Fund

Financial Services
-97.2K
- 83.78%
$9.73 - $11.16 $946K - $1.08M
18.8K $210K
BCV
Bancroft Fund LTD

Financial Services
-49.3K
- 43.47%
$15.63 - $16.77 $771K - $827K
64.1K $1.08M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-35.9K
- 25.94%
$17.76 - $20.23 $637K - $725K
102K $2.07M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-51K
- 83.08%
$11.47 - $13.37 $585K - $682K
10.4K $135K
USA
Liberty All Star Equity Fund

Financial Services
-87.1K
- 27.66%
$6.43 - $7.14 $560K - $622K
228K $1.63M
ADI
Analog Devices Inc

Technology
-2.3K
- 14.47%
$200.56 - $243.33 $461K - $560K
13.6K $3.13M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-31.6K
- 8.93%
$23.75 - $26.54 $750K - $838K
322K $8.56M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-40.2K
- 57.32%
$9.1 - $10.62 $366K - $427K
29.9K $317K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-32.9K
- 71.62%
$11.2 - $12.41 $368K - $408K
13K $161K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-30.6K
- 3.14%
$12.49 - $13.7 $382K - $419K
944K $12.9M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-563
- 20.4%
$3.64 - $4.22 $2.05K - $2.38K
2.2K $8K
RGT
Royce Global Value Trust, Inc.

Financial Services
-51
- 2.33%
$10.88 - $11.83 $555 - $603
2.14K $24K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-2.77K
- 0.17%
$5.03 - $5.67 $13.9K - $15.7K
1.65M $9.24M
AAPL
Apple Inc.

Technology
-14.8K
- 1.88%
$207.23 - $234.82 $3.07M - $3.48M
773K $180M
Activity Summary
Buys All Purchases 153 New Holdings 13 Increased Positions 140 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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