Cornerstone Advisors, LLC Closed Holding Positions

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
38,322
$7.46 - $9.42 $286K - $361K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
54,746
$5.52 - $7.08 $302K - $388K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,000
$106.09 - $155.76 $424K - $623K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
26,000
$102.23 - $133.85 $2.66M - $3.48M
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
37,000
$56.62 - $64.7 $2.09M - $2.39M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,000
$209.29 - $270.74 $2.09M - $2.71M
KF
Korea Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
13,482
$28.53 - $35.61 $385K - $480K
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2022 Filed on May 12, 2022
127,364
$12.5 - $16.66 $1.59M - $2.12M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on May 11, 2022
15,800
$28.67 - $37.13 $453K - $587K
IFN
India Fund Inc

Financial Services
Q4 2021 Filed on May 11, 2022
346,657
$20.71 - $23.29 $7.18M - $8.07M
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on May 11, 2022
23,000
$147.95 - $164.3 $3.4M - $3.78M
Nuveen Tax Adv Div Fund
Q4 2021 Filed on May 11, 2022
53,844
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
13,000
$143.01 - $172.3 $1.86M - $2.24M
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
56,809
$10.12 - $10.99 $575K - $624K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
64,000
$37.41 - $47.31 $2.39M - $3.03M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
14,000
$175.31 - $209.43 $2.45M - $2.93M
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
187,780
$7.95 - $8.56 $1.49M - $1.61M
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,812
$26.78 - $28.91 $290K - $313K
Nuveen Tax Adv Tot Ret St
Q2 2021 Filed on Aug 13, 2021
44,438
N/A
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 13, 2021
41,000
$49.93 - $54.18 $2.05M - $2.22M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
209,784
$8.5 - $9.18 $1.78M - $1.93M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,000
$167.8 - $188.88 $503K - $567K
Guggenheim Enh Eq Inc Fd
Q2 2021 Filed on Aug 13, 2021
648,901
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,000
$107.63 - $125.79 $1.18M - $1.38M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2021 Filed on May 13, 2021
370,870
$5.18 - $5.95 $1.92M - $2.21M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2021 Filed on May 13, 2021
922,448
$7.44 - $9.42 $6.86M - $8.69M
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
9,000
$178.17 - $222.18 $1.6M - $2M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
27,000
$43.97 - $50.5 $1.19M - $1.36M
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q1 2021 Filed on May 13, 2021
12,910
$9.03 - $10.2 $117K - $132K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
18,000
$82.9 - $96.09 $1.49M - $1.73M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 13, 2021
30,400
$8.58 - $9.57 $261K - $291K
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 13, 2021
25,000
$70.0 - $86.31 $1.75M - $2.16M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2021 Filed on May 13, 2021
132,537
$10.33 - $12.38 $1.37M - $1.64M
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 13, 2021
5,000
$179.46 - $222.28 $897K - $1.11M
Allianzgi Nfj Dividend
Q1 2021 Filed on May 13, 2021
192,679
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
7,000
$127.21 - $148.97 $890K - $1.04M
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
7,059
$34.94 - $46.03 $247K - $325K
Ihs Markit LTD
Q4 2020 Filed on Feb 11, 2021
30,000
N/A
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,000
$75.39 - $82.36 $905K - $988K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
333,589
$4.09 - $4.98 $1.36M - $1.66M
TWN
Taiwan Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
19,654
$23.17 - $29.0 $455K - $570K
IRL
New Ireland Fund Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
23,807
$7.75 - $10.56 $185K - $251K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 11, 2021
15,000
$61.6 - $73.0 $924K - $1.1M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
90,854
$9.82 - $11.73 $892K - $1.07M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
332,053
$20.88 - $24.37 $6.93M - $8.09M
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
245,106
$5.91 - $7.44 $1.45M - $1.82M
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
87,823
$20.47 - $25.24 $1.8M - $2.22M
Clearbridge Energy Mlp
Q3 2020 Filed on Nov 13, 2020
541,203
N/A
Clearbridge Energy Opport
Q3 2020 Filed on Nov 13, 2020
665,124
N/A
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