Cornerstone Advisors, LLC Closed Holding Positions

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,000
$14.35 - $18.1 $244K - $308K
CHN
China Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
51,301
$22.7 - $26.42 $1.16M - $1.36M
Goldman Sachs Mlp Income
Q3 2020 Filed on Nov 13, 2020
262,127
N/A
SOR
Source Capital Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
79,733
$33.38 - $37.72 $2.66M - $3.01M
Rmr Real Estate Income Fd
Q3 2020 Filed on Nov 13, 2020
69,449
N/A
EEA
European Equity Fund, Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
27,041
$8.4 - $9.94 $227K - $269K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,111
$5.6 - $6.24 $95.8K - $107K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,000
$194.6 - $216.17 $1.56M - $1.73M
Clearbridge Energy Mlp
Q3 2020 Filed on Nov 13, 2020
1,333,320
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
78,400
$3.41 - $4.37 $267K - $343K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 11, 2020
7,000
$175.46 - $219.03 $1.23M - $1.53M
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
20,115
$5.14 - $7.71 $103K - $155K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
56,000
$19.19 - $36.97 $1.07M - $2.07M
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 11, 2020
2,000
$173.22 - $282.43 $346K - $565K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
111,119
$5.45 - $8.96 $606K - $996K
The Eagle Growth & Income
Q1 2020 Filed on May 13, 2020
38,902
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q1 2020 Filed on May 13, 2020
185,096
$8.89 - $14.49 $1.65M - $2.68M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
186,149
$8.9 - $13.54 $1.66M - $2.52M
Tortoise Pipeline & Enrgy
Q1 2020 Filed on May 13, 2020
40,414
N/A
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
58,696
$2.58 - $6.62 $151K - $389K
Voya Natural Resources Eq
Q1 2020 Filed on May 13, 2020
44,024
N/A
Xilinx Inc
Q1 2020 Filed on May 13, 2020
20,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
21,000
N/A
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2020 Filed on May 13, 2020
18,579
$8.77 - $15.0 $163K - $279K
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