Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2023

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 307 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $146M 852k 171.21
Microsoft Corporation (MSFT) 5.9 $126M 400k 315.75
Alphabet Cap Stk Cl C (GOOG) 4.1 $88M 664k 131.85
Amazon (AMZN) 3.3 $72M 565k 127.12
NVIDIA Corporation (NVDA) 2.8 $60M 139k 434.99
Tesla Motors (TSLA) 1.9 $41M 163k 250.22
Meta Platforms Cl A (META) 1.8 $38M 125k 300.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $34M 95k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $32M 91k 350.30
Select Sector Spdr Tr Technology (XLK) 1.3 $28M 173k 163.93
JPMorgan Chase & Co. (JPM) 1.3 $28M 194k 145.02
UnitedHealth (UNH) 1.3 $27M 54k 504.19
Exxon Mobil Corporation (XOM) 1.3 $27M 232k 117.58
Eli Lilly & Co. (LLY) 1.2 $27M 50k 537.13
Wal-Mart Stores (WMT) 1.2 $25M 158k 159.93
Visa Com Cl A (V) 1.1 $25M 107k 230.01
Mastercard Incorporated Cl A (MA) 1.1 $23M 59k 395.91
Adams Express Company (ADX) 1.1 $23M 1.4M 16.64
Costco Wholesale Corporation (COST) 1.0 $21M 38k 564.96
Blackrock Innovation And Grw Shs Ben Int (BTX) 1.0 $21M 3.0M 6.96
Johnson & Johnson (JNJ) 0.9 $19M 123k 155.75
Coca-Cola Company (KO) 0.9 $19M 339k 55.98
Procter & Gamble Company (PG) 0.9 $19M 130k 145.86
Gabelli Dividend & Income Trust (GDV) 0.9 $19M 953k 19.44
Broadcom (AVGO) 0.7 $16M 19k 830.58
Merck & Co (MRK) 0.7 $15M 148k 102.95
Chevron Corporation (CVX) 0.7 $14M 85k 168.62
Bank of America Corporation (BAC) 0.7 $14M 518k 27.38
Pepsi (PEP) 0.7 $14M 83k 169.44
Adobe Systems Incorporated (ADBE) 0.6 $14M 27k 509.90
Home Depot (HD) 0.6 $13M 44k 302.16
Fidelity Inst Govnmt Fund Common (FIGXX) 0.6 $13M 13M 1.00
Abbvie (ABBV) 0.6 $13M 86k 149.06
General American Investors (GAM) 0.6 $13M 309k 41.14
Oracle Corporation (ORCL) 0.6 $13M 120k 105.92
Union Pacific Corporation (UNP) 0.6 $13M 62k 203.63
Caterpillar (CAT) 0.6 $12M 44k 273.00
Honeywell International (HON) 0.5 $12M 63k 184.74
salesforce (CRM) 0.5 $12M 57k 202.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $11M 948k 11.97
Danaher Corporation (DHR) 0.5 $11M 46k 248.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $11M 1.1M 10.42
Petroleum & Res Corp Com cef (PEO) 0.5 $11M 472k 23.12
Boeing Company (BA) 0.5 $11M 56k 191.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $11M 608k 17.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $10M 1.4M 7.37
Cisco Systems (CSCO) 0.5 $9.7M 181k 53.76
Comcast Corp Cl A (CMCSA) 0.5 $9.7M 218k 44.34
Metropcs Communications (TMUS) 0.4 $9.6M 69k 140.05
Raytheon Technologies Corp (RTX) 0.4 $9.4M 131k 71.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $9.4M 446k 21.18
Lockheed Martin Corporation (LMT) 0.4 $9.4M 23k 408.96
Netflix (NFLX) 0.4 $9.3M 25k 377.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $9.2M 600k 15.38
Deere & Company (DE) 0.4 $9.2M 24k 377.38
Morgan Stanley Com New (MS) 0.4 $9.0M 111k 81.67
Wells Fargo & Company (WFC) 0.4 $9.0M 221k 40.86
Thermo Fisher Scientific (TMO) 0.4 $9.0M 18k 506.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.9M 29k 307.11
Philip Morris International (PM) 0.4 $8.8M 95k 92.58
Pfizer (PFE) 0.4 $8.7M 262k 33.17
McDonald's Corporation (MCD) 0.4 $8.4M 32k 263.44
Intuit (INTU) 0.4 $8.3M 16k 510.94
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $8.2M 566k 14.41
Walt Disney Company (DIS) 0.4 $8.1M 100k 81.05
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $8.0M 19k 414.90
Royce Value Trust (RVT) 0.4 $8.0M 622k 12.87
Linde SHS (LIN) 0.4 $7.9M 21k 372.35
Bristol Myers Squibb (BMY) 0.4 $7.9M 136k 58.04
Abbott Laboratories (ABT) 0.4 $7.8M 81k 96.85
Cohen & Steers Quality Income Realty (RQI) 0.4 $7.7M 760k 10.12
Nextera Energy (NEE) 0.4 $7.6M 132k 57.29
Advanced Micro Devices (AMD) 0.3 $7.3M 71k 102.82
Applied Materials (AMAT) 0.3 $7.2M 52k 138.45
Lowe's Companies (LOW) 0.3 $7.1M 34k 207.84
Southern Company (SO) 0.3 $7.1M 109k 64.72
Charles Schwab Corporation (SCHW) 0.3 $6.9M 126k 54.90
ConocoPhillips (COP) 0.3 $6.9M 58k 119.80
S&p Global (SPGI) 0.3 $6.9M 19k 365.41
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $6.9M 404k 16.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $6.8M 439k 15.55
Anthem (ELV) 0.3 $6.7M 15k 435.42
Stryker Corporation (SYK) 0.3 $6.6M 24k 273.27
Amgen (AMGN) 0.3 $6.6M 24k 268.76
Gilead Sciences (GILD) 0.3 $6.5M 87k 74.94
American Express Company (AXP) 0.3 $6.5M 44k 149.19
CSX Corporation (CSX) 0.3 $6.5M 211k 30.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $6.5M 847k 7.64
Texas Instruments Incorporated (TXN) 0.3 $6.4M 40k 159.01
Nfj Dividend Interest (NFJ) 0.3 $6.4M 563k 11.33
Goldman Sachs (GS) 0.3 $6.4M 20k 323.57
Booking Holdings (BKNG) 0.3 $6.2M 2.0k 3083.95
Regeneron Pharmaceuticals (REGN) 0.3 $6.1M 7.4k 822.96
Progressive Corporation (PGR) 0.3 $6.1M 44k 139.30
Select Sector Spdr Tr Energy (XLE) 0.3 $6.1M 67k 90.39
Verizon Communications (VZ) 0.3 $6.1M 187k 32.41
General Electric Com New (GE) 0.3 $6.1M 55k 110.55
Illinois Tool Works (ITW) 0.3 $6.1M 26k 230.31
Emerson Electric (EMR) 0.3 $6.0M 62k 96.57
Nike CL B (NKE) 0.3 $6.0M 63k 95.62
Lam Research Corporation 0.3 $6.0M 9.5k 626.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 17k 347.74
United Parcel Service CL B (UPS) 0.3 $5.8M 37k 155.87
General Dynamics Corporation (GD) 0.3 $5.7M 26k 220.97
Waste Management (WM) 0.3 $5.7M 37k 152.44
TJX Companies (TJX) 0.3 $5.7M 64k 88.88
BlackRock 0.3 $5.6M 8.7k 646.49
Nuveen Real (JRI) 0.3 $5.6M 529k 10.62
Cigna Corp (CI) 0.3 $5.6M 20k 286.07
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $5.5M 403k 13.70
Marsh & McLennan Companies (MMC) 0.3 $5.5M 29k 190.30
Aon Shs Cl A (AON) 0.2 $5.2M 16k 324.22
Chubb (CB) 0.2 $5.1M 24k 208.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $5.0M 224k 22.47
Boston Scientific Corporation (BSX) 0.2 $5.0M 94k 52.80
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $4.9M 515k 9.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $4.8M 226k 21.35
Citigroup Com New (C) 0.2 $4.8M 116k 41.13
Paccar (PCAR) 0.2 $4.7M 55k 85.02
Starbucks Corporation (SBUX) 0.2 $4.6M 51k 91.27
Humana (HUM) 0.2 $4.6M 9.4k 486.52
Mondelez Intl Cl A (MDLZ) 0.2 $4.5M 65k 69.40
Moody's Corporation (MCO) 0.2 $4.5M 14k 316.17
Medtronic SHS (MDT) 0.2 $4.5M 57k 78.36
Hca Holdings (HCA) 0.2 $4.5M 18k 245.98
Duke Energy Corp Com New (DUK) 0.2 $4.4M 50k 88.26
Norfolk Southern (NSC) 0.2 $4.4M 22k 196.93
Cohen & Steers infrastucture Fund (UTF) 0.2 $4.3M 221k 19.58
Paypal Holdings (PYPL) 0.2 $4.3M 74k 58.46
Monster Beverage Corp (MNST) 0.2 $4.2M 80k 52.95
Cme (CME) 0.2 $4.2M 21k 200.22
Sempra Energy (SRE) 0.2 $4.2M 62k 68.03
McKesson Corporation (MCK) 0.2 $4.2M 9.6k 434.85
Automatic Data Processing (ADP) 0.2 $4.1M 17k 240.58
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 64k 64.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $4.1M 534k 7.61
American Electric Power Company (AEP) 0.2 $4.1M 54k 75.22
Exelon Corporation (EXC) 0.2 $4.0M 107k 37.79
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 14k 292.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $4.0M 317k 12.61
Roper Industries (ROP) 0.2 $3.9M 8.1k 484.28
Pioneer Natural Resources 0.2 $3.9M 17k 229.55
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 17k 227.93
Msci (MSCI) 0.2 $3.8M 7.4k 513.08
Fiserv (FI) 0.2 $3.7M 33k 112.96
O'reilly Automotive (ORLY) 0.2 $3.6M 4.0k 908.86
Intercontinental Exchange (ICE) 0.2 $3.6M 33k 110.02
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $3.6M 222k 16.10
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $3.5M 285k 12.47
Eaton Corp SHS (ETN) 0.2 $3.5M 17k 213.28
TransDigm Group Incorporated (TDG) 0.2 $3.5M 4.1k 843.13
Analog Devices (ADI) 0.2 $3.4M 20k 175.09
Kinder Morgan (KMI) 0.2 $3.4M 204k 16.58
Dex (DXCM) 0.2 $3.3M 35k 93.30
Chipotle Mexican Grill (CMG) 0.2 $3.3M 1.8k 1831.83
Altria (MO) 0.2 $3.3M 77k 42.05
Iqvia Holdings (IQV) 0.1 $3.1M 16k 196.75
Equinix (EQIX) 0.1 $3.1M 4.3k 726.26
Us Bancorp Del Com New (USB) 0.1 $3.0M 90k 33.06
American Water Works (AWK) 0.1 $3.0M 24k 123.83
LMP Capital and Income Fund (SCD) 0.1 $3.0M 236k 12.50
Liberty All-Star Growth Fund (ASG) 0.1 $2.9M 593k 4.94
Constellation Energy (CEG) 0.1 $2.9M 27k 109.08
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 19k 150.18
PNC Financial Services (PNC) 0.1 $2.9M 23k 122.77
Biogen Idec (BIIB) 0.1 $2.8M 11k 257.01
Devon Energy Corporation (DVN) 0.1 $2.8M 59k 47.70
MetLife (MET) 0.1 $2.8M 45k 62.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.8M 242k 11.54
Colgate-Palmolive Company (CL) 0.1 $2.8M 39k 71.11
FedEx Corporation (FDX) 0.1 $2.8M 11k 264.92
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.3k 440.19
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.7M 357k 7.68
Ross Stores (ROST) 0.1 $2.7M 24k 112.95
AFLAC Incorporated (AFL) 0.1 $2.7M 35k 76.75
Rockwell Automation (ROK) 0.1 $2.7M 9.3k 285.87
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $2.5M 171k 14.79
Tri-Continental Corporation (TY) 0.1 $2.5M 95k 26.59
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $2.5M 289k 8.58
Dominion Resources (D) 0.1 $2.5M 55k 44.67
Wec Energy Group (WEC) 0.1 $2.4M 30k 80.55
General Motors Company (GM) 0.1 $2.4M 72k 32.97
Duff & Phelps Global (DPG) 0.1 $2.4M 274k 8.62
CVS Caremark Corporation (CVS) 0.1 $2.4M 34k 69.82
Target Corporation (TGT) 0.1 $2.3M 21k 110.57
Allianzgi Convertible & Income 0.1 $2.3M 752k 3.11
Autodesk (ADSK) 0.1 $2.3M 11k 206.91
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 63k 37.29
Intel Corporation (INTC) 0.1 $2.3M 64k 35.55
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.2M 162k 13.84
Xcel Energy (XEL) 0.1 $2.2M 39k 57.22
Mettler-Toledo International (MTD) 0.1 $2.2M 2.0k 1108.07
3M Company (MMM) 0.1 $2.2M 23k 93.62
Zoetis Cl A (ZTS) 0.1 $2.2M 12k 173.98
Cbre Group Cl A (CBRE) 0.1 $2.1M 29k 73.86
AutoZone (AZO) 0.1 $2.1M 820.00 2539.99
eBay (EBAY) 0.1 $2.0M 46k 44.09
Cintas Corporation (CTAS) 0.1 $2.0M 4.2k 481.01
International Business Machines (IBM) 0.1 $2.0M 14k 140.30
American Tower Reit (AMT) 0.1 $2.0M 12k 164.45
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 258.53
Parker-Hannifin Corporation (PH) 0.1 $2.0M 5.1k 389.52
Corteva (CTVA) 0.1 $1.9M 38k 51.16
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.9M 435k 4.43
Public Storage (PSA) 0.1 $1.9M 7.3k 263.52
Dupont De Nemours (DD) 0.1 $1.9M 26k 74.59
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 9.5k 200.17
Qualcomm (QCOM) 0.1 $1.9M 17k 111.06
Nuveen Real Estate Income Fund (JRS) 0.1 $1.9M 279k 6.70
Trane Technologies SHS (TT) 0.1 $1.9M 9.2k 202.91
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.3k 251.33
Republic Services (RSG) 0.1 $1.8M 13k 142.51
Hershey Company (HSY) 0.1 $1.8M 9.1k 200.08
Carrier Global Corporation (CARR) 0.1 $1.8M 33k 55.20
Old Dominion Freight Line (ODFL) 0.1 $1.8M 4.4k 409.14
Virtus Allianzgi Diversified (ACV) 0.1 $1.8M 96k 18.66
Keurig Dr Pepper (KDP) 0.1 $1.7M 54k 31.57
Servicenow (NOW) 0.1 $1.7M 3.0k 558.96
American Intl Group Com New (AIG) 0.1 $1.7M 28k 60.60
Paychex (PAYX) 0.1 $1.7M 15k 115.33
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 75.42
Allianzgi Conv & Income Fd Ii 0.1 $1.6M 598k 2.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.6M 111k 14.82
Schlumberger Com Stk (SLB) 0.1 $1.6M 28k 58.30
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 120.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 127k 12.66
Realty Income (O) 0.1 $1.6M 32k 49.94
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.5M 280k 5.48
Dollar General (DG) 0.1 $1.5M 14k 105.80
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $1.5M 114k 13.05
Travelers Companies (TRV) 0.1 $1.5M 9.1k 163.31
Capital One Financial (COF) 0.1 $1.5M 15k 97.05
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 28k 53.21
Truist Financial Corp equities (TFC) 0.1 $1.5M 51k 28.61
General Mills (GIS) 0.1 $1.5M 23k 63.99
EOG Resources (EOG) 0.1 $1.5M 12k 126.76
Cohen & Steers Total Return Real (RFI) 0.1 $1.4M 138k 10.48
Kraft Heinz (KHC) 0.1 $1.4M 42k 33.64
GDL Com Sh Ben It (GDL) 0.1 $1.4M 177k 7.75
At&t (T) 0.1 $1.3M 88k 15.02
Albemarle Corporation (ALB) 0.1 $1.3M 7.6k 170.04
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.4k 151.34
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.2M 413k 2.79
Edwards Lifesciences (EW) 0.1 $1.1M 16k 69.28
Micron Technology (MU) 0.1 $1.1M 17k 68.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 148k 7.56
Moderna (MRNA) 0.1 $1.1M 11k 103.29
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 220k 4.90
Phillips 66 (PSX) 0.0 $1.1M 8.9k 120.15
Activision Blizzard 0.0 $1.1M 11k 93.63
Synopsys (SNPS) 0.0 $1.1M 2.3k 458.97
Palo Alto Networks (PANW) 0.0 $1.1M 4.5k 234.44
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.0M 52k 19.89
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 52k 19.83
AvalonBay Communities (AVB) 0.0 $996k 5.8k 171.74
Valero Energy Corporation (VLO) 0.0 $992k 7.0k 141.71
Centene Corporation (CNC) 0.0 $992k 14k 68.88
First Trust Energy Income & Gr 0.0 $977k 74k 13.15
Charter Communications Inc N Cl A (CHTR) 0.0 $968k 2.2k 439.82
IDEXX Laboratories (IDXX) 0.0 $962k 2.2k 437.27
Cadence Design Systems (CDNS) 0.0 $961k 4.1k 234.30
Hess (HES) 0.0 $933k 6.1k 153.00
Equity Residential Sh Ben Int (EQR) 0.0 $887k 15k 58.71
Cushing Nextgen Infra Incm F (NXG) 0.0 $886k 24k 37.50
Clough Global Allocation Fun (GLV) 0.0 $879k 177k 4.97
Kla Corp Com New (KLAC) 0.0 $872k 1.9k 458.66
Marriott Intl Cl A (MAR) 0.0 $865k 4.4k 196.56
Arista Networks 0.0 $828k 4.5k 183.93
Williams Companies (WMB) 0.0 $802k 24k 33.69
PG&E Corporation (PCG) 0.0 $745k 46k 16.13
Consolidated Edison (ED) 0.0 $744k 8.7k 85.53
Nxp Semiconductors N V (NXPI) 0.0 $740k 3.7k 199.92
Ford Motor Company (F) 0.0 $725k 58k 12.42
Amphenol Corp Cl A (APH) 0.0 $722k 8.6k 83.99
Public Service Enterprise (PEG) 0.0 $717k 13k 56.91
Cummins (CMI) 0.0 $685k 3.0k 228.46
Motorola Solutions Com New (MSI) 0.0 $681k 2.5k 272.24
Ventas (VTR) 0.0 $666k 16k 42.13
Fortinet (FTNT) 0.0 $663k 11k 58.68
Bank of New York Mellon Corporation (BK) 0.0 $636k 15k 42.65
Ellsworth Fund (ECF) 0.0 $633k 79k 8.05
Bancroft Fund (BCV) 0.0 $624k 40k 15.77
Microchip Technology (MCHP) 0.0 $609k 7.8k 78.05
Prologis (PLD) 0.0 $606k 5.4k 112.21
Edison International (EIX) 0.0 $601k 9.5k 63.29
Te Connectivity SHS 0.0 $581k 4.7k 123.53
ON Semiconductor (ON) 0.0 $576k 6.2k 92.95
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $532k 61k 8.74
D.R. Horton (DHI) 0.0 $527k 4.9k 107.47
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $427k 87k 4.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $421k 84k 4.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $395k 25k 15.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $359k 51k 7.11
Aberdeen Global Dynamic Divd F (AGD) 0.0 $348k 40k 8.66
Royce Global Value Tr (RGT) 0.0 $315k 36k 8.71
Air Products & Chemicals (APD) 0.0 $312k 1.1k 283.40
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $290k 29k 9.92
Sherwin-Williams Company (SHW) 0.0 $281k 1.1k 255.05
Crown Castle Intl (CCI) 0.0 $239k 2.6k 92.03
Macquarie/First Trust Global Infrstrctre 0.0 $235k 34k 6.94
Ecolab (ECL) 0.0 $220k 1.3k 169.40
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $218k 50k 4.40
Digital Realty Trust (DLR) 0.0 $218k 1.8k 121.02
Gabelli mutual funds - (GGZ) 0.0 $216k 21k 10.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $159k 13k 12.43
Tortoise Energy Independenc Fd Com cef 0.0 $149k 4.7k 31.67
Esc Cef Goldman Sachs Esc Common 0.0 $0 54k 0.00