Cornerstone Advisors

Cornerstone Advisors as of March 31, 2024

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $143M 339k 420.72
Apple (AAPL) 5.7 $139M 810k 171.48
NVIDIA Corporation (NVDA) 3.7 $90M 99k 903.56
Alphabet Cap Stk Cl C (GOOG) 3.7 $90M 588k 152.26
Amazon (AMZN) 3.6 $86M 479k 180.38
Meta Platforms Cl A (META) 1.7 $42M 87k 485.58
Select Sector Spdr Tr Technology (XLK) 1.6 $40M 190k 208.27
Eli Lilly & Co. (LLY) 1.4 $33M 42k 777.96
Gabelli Dividend & Income Trust (GDV) 1.3 $32M 1.4M 22.98
JPMorgan Chase & Co. (JPM) 1.3 $32M 161k 200.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.3 $30M 1.3M 23.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $30M 71k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $28M 63k 444.01
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $28M 1.1M 24.14
Tesla Motors (TSLA) 1.1 $27M 152k 175.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $27M 2.1M 12.93
Visa Com Cl A (V) 1.0 $25M 90k 279.08
Exxon Mobil Corporation (XOM) 1.0 $25M 215k 116.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $24M 1.8M 13.36
UnitedHealth (UNH) 1.0 $24M 48k 494.70
Mastercard Incorporated Cl A (MA) 1.0 $24M 49k 481.57
Broadcom (AVGO) 1.0 $24M 18k 1325.41
Wal-Mart Stores (WMT) 0.9 $22M 373k 60.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $22M 2.7M 8.16
Costco Wholesale Corporation (COST) 0.9 $21M 29k 732.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $21M 1.1M 18.25
Procter & Gamble Company (PG) 0.8 $20M 123k 162.25
Coca-Cola Company (KO) 0.8 $19M 310k 61.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $19M 200k 92.89
Bank of America Corporation (BAC) 0.8 $18M 483k 37.92
Johnson & Johnson (JNJ) 0.8 $18M 115k 158.19
Merck & Co (MRK) 0.7 $17M 131k 131.95
Home Depot (HD) 0.7 $17M 43k 383.60
General American Investors (GAM) 0.7 $17M 354k 46.51
salesforce (CRM) 0.6 $15M 49k 301.18
Select Sector Spdr Tr Energy (XLE) 0.6 $15M 156k 94.41
Abbvie (ABBV) 0.6 $15M 80k 182.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $14M 695k 20.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $14M 1.7M 8.20
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.6 $14M 1.7M 8.14
Nuveen Equity Premium Income Fund (BXMX) 0.6 $14M 1.0M 13.23
Netflix (NFLX) 0.5 $13M 22k 607.33
Pepsi (PEP) 0.5 $13M 73k 175.01
Chevron Corporation (CVX) 0.5 $13M 81k 157.74
Oracle Corporation (ORCL) 0.5 $13M 101k 125.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $12M 1.5M 8.25
Wells Fargo & Company (WFC) 0.5 $12M 208k 57.96
Caterpillar (CAT) 0.5 $12M 33k 366.43
Adobe Systems Incorporated (ADBE) 0.5 $12M 24k 504.60
Adams Express Company (ADX) 0.5 $12M 606k 19.52
Advanced Micro Devices (AMD) 0.5 $11M 63k 180.49
Petroleum & Res Corp Com cef (PEO) 0.5 $11M 483k 23.06
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $10M 699k 14.66
Walt Disney Company (DIS) 0.4 $9.8M 80k 122.36
Intuit (INTU) 0.4 $9.7M 15k 650.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.6M 28k 346.61
Applied Materials (AMAT) 0.4 $9.4M 46k 206.23
Union Pacific Corporation (UNP) 0.4 $9.4M 38k 245.93
Thermo Fisher Scientific (TMO) 0.4 $9.2M 16k 581.21
Liberty All-Star Growth Fund (ASG) 0.4 $9.1M 1.6M 5.49
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $9.0M 856k 10.46
Danaher Corporation (DHR) 0.4 $8.9M 36k 249.72
General Electric Com New (GE) 0.4 $8.8M 50k 175.53
Raytheon Technologies Corp (RTX) 0.4 $8.7M 89k 97.53
Comcast Corp Cl A (CMCSA) 0.4 $8.6M 198k 43.35
Deere & Company (DE) 0.4 $8.6M 21k 410.74
Abbott Laboratories (ABT) 0.4 $8.5M 75k 113.66
Morgan Stanley Com New (MS) 0.4 $8.5M 90k 94.16
Honeywell International (HON) 0.3 $8.4M 41k 205.25
McDonald's Corporation (MCD) 0.3 $8.3M 30k 281.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $8.1M 497k 16.37
Charles Schwab Corporation (SCHW) 0.3 $8.1M 112k 72.34
Philip Morris International (PM) 0.3 $8.1M 88k 91.62
Metropcs Communications (TMUS) 0.3 $7.9M 49k 163.22
Goldman Sachs (GS) 0.3 $7.9M 19k 417.69
Progressive Corporation (PGR) 0.3 $7.9M 38k 206.82
American Express Company (AXP) 0.3 $7.9M 35k 227.69
Lam Research Corporation 0.3 $7.9M 8.1k 971.57
Cisco Systems (CSCO) 0.3 $7.8M 157k 49.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $7.7M 566k 13.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $7.7M 308k 24.98
Duff & Phelps Global (DPG) 0.3 $7.6M 794k 9.56
Boeing Company (BA) 0.3 $7.5M 39k 192.99
Lockheed Martin Corporation (LMT) 0.3 $7.5M 17k 454.87
ConocoPhillips (COP) 0.3 $7.4M 58k 127.28
S&p Global (SPGI) 0.3 $7.4M 17k 425.45
Select Sector Spdr Tr Financial (XLF) 0.3 $7.4M 176k 42.12
Verizon Communications (VZ) 0.3 $7.2M 173k 41.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $7.2M 183k 39.53
Nextera Energy (NEE) 0.3 $7.0M 109k 63.91
Lowe's Companies (LOW) 0.3 $6.9M 27k 254.73
BlackRock 0.3 $6.9M 8.3k 833.70
Pfizer (PFE) 0.3 $6.9M 248k 27.75
Royce Value Trust (RVT) 0.3 $6.9M 453k 15.17
Nfj Dividend Interest (NFJ) 0.3 $6.8M 531k 12.78
Citigroup Com New (C) 0.3 $6.7M 106k 63.24
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $6.7M 800k 8.35
Stryker Corporation (SYK) 0.3 $6.6M 19k 357.87
Amgen (AMGN) 0.3 $6.6M 23k 284.32
Texas Instruments Incorporated (TXN) 0.3 $6.3M 36k 174.21
Waste Management (WM) 0.3 $6.3M 30k 213.15
Southern Company (SO) 0.3 $6.3M 88k 71.74
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $6.2M 311k 20.10
Anthem (ELV) 0.3 $6.2M 12k 518.54
Select Sector Spdr Tr Indl (XLI) 0.3 $6.1M 48k 125.96
Liberty All Star Equity Sh Ben Int (USA) 0.2 $5.9M 826k 7.15
Chubb (CB) 0.2 $5.8M 23k 259.13
General Dynamics Corporation (GD) 0.2 $5.8M 21k 282.49
Booking Holdings (BKNG) 0.2 $5.8M 1.6k 3627.88
Marsh & McLennan Companies (MMC) 0.2 $5.7M 28k 205.98
Cigna Corp (CI) 0.2 $5.7M 16k 363.19
Illinois Tool Works (ITW) 0.2 $5.5M 21k 268.33
Linde SHS (LIN) 0.2 $5.5M 12k 464.32
TJX Companies (TJX) 0.2 $5.5M 54k 101.42
Bristol Myers Squibb (BMY) 0.2 $5.4M 100k 54.23
CSX Corporation (CSX) 0.2 $5.3M 142k 37.07
Blackrock Util & Infrastrctu (BUI) 0.2 $5.3M 244k 21.57
Nike CL B (NKE) 0.2 $5.2M 55k 93.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 12k 418.01
Regeneron Pharmaceuticals (REGN) 0.2 $5.1M 5.3k 962.49
Fiserv (FI) 0.2 $5.0M 31k 159.82
United Parcel Service CL B (UPS) 0.2 $4.9M 33k 148.63
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 12k 399.09
Boston Scientific Corporation (BSX) 0.2 $4.9M 72k 68.49
Emerson Electric (EMR) 0.2 $4.9M 43k 113.42
Gilead Sciences (GILD) 0.2 $4.8M 65k 73.25
Paccar (PCAR) 0.2 $4.7M 38k 123.89
Moody's Corporation (MCO) 0.2 $4.6M 12k 393.03
Eaton Corp SHS (ETN) 0.2 $4.6M 15k 312.68
Norfolk Southern (NSC) 0.2 $4.6M 18k 254.87
Hca Holdings (HCA) 0.2 $4.6M 14k 333.53
TransDigm Group Incorporated (TDG) 0.2 $4.6M 3.7k 1231.60
Paypal Holdings (PYPL) 0.2 $4.6M 68k 66.99
Nuveen Real (JRI) 0.2 $4.5M 381k 11.86
Aon Shs Cl A (AON) 0.2 $4.5M 14k 333.72
Medtronic SHS (MDT) 0.2 $4.5M 52k 87.15
Constellation Energy (CEG) 0.2 $4.4M 24k 184.85
Mondelez Intl Cl A (MDLZ) 0.2 $4.4M 63k 70.00
Tri-Continental Corporation (TY) 0.2 $4.4M 142k 30.80
Chipotle Mexican Grill (CMG) 0.2 $4.4M 1.5k 2906.77
Cme (CME) 0.2 $4.3M 20k 215.29
Intercontinental Exchange (ICE) 0.2 $4.3M 32k 137.43
Virtus Allianzgi Equity & Conv (NIE) 0.2 $4.2M 188k 22.39
Us Bancorp Del Com New (USB) 0.2 $4.1M 92k 44.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $4.1M 226k 18.23
Cohen & Steers Quality Income Realty (RQI) 0.2 $4.1M 339k 12.08
Monster Beverage Corp (MNST) 0.2 $4.0M 68k 59.28
Starbucks Corporation (SBUX) 0.2 $4.0M 44k 91.39
O'reilly Automotive (ORLY) 0.2 $3.8M 3.4k 1128.88
McKesson Corporation (MCK) 0.2 $3.8M 7.1k 536.85
Duke Energy Corp Com New (DUK) 0.2 $3.8M 39k 96.71
Exelon Corporation (EXC) 0.2 $3.8M 101k 37.57
Automatic Data Processing (ADP) 0.2 $3.8M 15k 249.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $3.8M 458k 8.29
Analog Devices (ADI) 0.2 $3.8M 19k 197.79
Roper Industries (ROP) 0.2 $3.8M 6.7k 560.84
Target Corporation (TGT) 0.2 $3.8M 21k 177.21
Arthur J. Gallagher & Co. (AJG) 0.2 $3.8M 15k 250.04
PNC Financial Services (PNC) 0.2 $3.7M 23k 161.60
Pioneer Natural Resources 0.2 $3.7M 14k 262.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.6M 24k 147.73
Colgate-Palmolive Company (CL) 0.1 $3.5M 39k 90.05
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $3.5M 687k 5.08
Msci (MSCI) 0.1 $3.4M 6.1k 560.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.4M 216k 15.67
American Electric Power Company (AEP) 0.1 $3.4M 39k 86.10
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $3.3M 318k 10.24
General Motors Company (GM) 0.1 $3.2M 71k 45.35
Sempra Energy (SRE) 0.1 $3.2M 45k 71.83
Altria (MO) 0.1 $3.2M 73k 43.62
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $3.2M 205k 15.43
Dex (DXCM) 0.1 $3.1M 23k 138.70
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 46k 64.99
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 14k 213.31
Qualcomm (QCOM) 0.1 $2.9M 17k 169.30
AFLAC Incorporated (AFL) 0.1 $2.9M 34k 85.86
MetLife (MET) 0.1 $2.9M 39k 74.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 15k 183.89
Ellsworth Fund (ECF) 0.1 $2.7M 337k 8.12
International Business Machines (IBM) 0.1 $2.7M 14k 190.96
Autodesk (ADSK) 0.1 $2.7M 10k 260.42
American Water Works (AWK) 0.1 $2.7M 22k 122.21
Kinder Morgan (KMI) 0.1 $2.6M 144k 18.34
Equinix (EQIX) 0.1 $2.6M 3.2k 825.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.6M 404k 6.51
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 478.66
Allianzgi Convertible & Income 0.1 $2.6M 784k 3.34
Ross Stores (ROST) 0.1 $2.6M 18k 146.76
AutoZone (AZO) 0.1 $2.6M 820.00 3151.65
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.6k 555.79
Cintas Corporation (CTAS) 0.1 $2.5M 3.7k 687.03
Trane Technologies SHS (TT) 0.1 $2.5M 8.3k 300.20
Iqvia Holdings (IQV) 0.1 $2.5M 9.8k 252.89
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.5M 151k 16.33
Devon Energy Corporation (DVN) 0.1 $2.4M 49k 50.18
Dominion Resources (D) 0.1 $2.4M 49k 49.19
FedEx Corporation (FDX) 0.1 $2.4M 8.3k 289.74
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 29k 81.66
Wec Energy Group (WEC) 0.1 $2.3M 28k 82.12
Rockwell Automation (ROK) 0.1 $2.3M 7.9k 291.33
Capital One Financial (COF) 0.1 $2.3M 15k 148.89
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.5k 347.33
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 79.76
Humana (HUM) 0.1 $2.2M 6.4k 346.72
3M Company (MMM) 0.1 $2.2M 21k 106.07
Dollar General (DG) 0.1 $2.2M 14k 156.06
American Intl Group Com New (AIG) 0.1 $2.1M 27k 78.17
Travelers Companies (TRV) 0.1 $2.1M 9.0k 230.14
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.1M 390k 5.30
American Tower Reit (AMT) 0.1 $2.0M 10k 197.59
Truist Financial Corp equities (TFC) 0.1 $2.0M 51k 38.98
Servicenow (NOW) 0.1 $2.0M 2.6k 762.40
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.9M 161k 11.75
Becton, Dickinson and (BDX) 0.1 $1.9M 7.6k 247.45
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 169.21
Republic Services (RSG) 0.1 $1.9M 9.8k 191.44
Xcel Energy (XEL) 0.1 $1.9M 35k 53.75
Intel Corporation (INTC) 0.1 $1.9M 42k 44.17
Ecolab (ECL) 0.1 $1.8M 8.0k 230.90
Constellation Brands Cl A (STZ) 0.1 $1.8M 6.6k 271.76
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 27k 65.32
Hershey Company (HSY) 0.1 $1.8M 9.1k 194.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 76.36
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.35
Carrier Global Corporation (CARR) 0.1 $1.7M 30k 58.13
Old Dominion Freight Line (ODFL) 0.1 $1.7M 7.8k 219.31
General Mills (GIS) 0.1 $1.6M 23k 69.97
Paychex (PAYX) 0.1 $1.6M 13k 122.80
Phillips 66 (PSX) 0.1 $1.6M 9.6k 163.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.6M 79k 19.66
Cbre Group Cl A (CBRE) 0.1 $1.6M 16k 97.24
At&t (T) 0.1 $1.6M 88k 17.60
Micron Technology (MU) 0.1 $1.5M 13k 117.89
First Trust Energy Income & Gr 0.1 $1.5M 93k 16.34
Public Storage (PSA) 0.1 $1.5M 5.2k 290.06
Schlumberger Com Stk (SLB) 0.1 $1.5M 27k 54.81
eBay (EBAY) 0.1 $1.4M 27k 52.78
Keurig Dr Pepper (KDP) 0.1 $1.4M 47k 30.67
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.4M 84k 16.86
Biogen Idec (BIIB) 0.1 $1.4M 6.5k 215.63
Allianzgi Conv & Income Fd Ii 0.1 $1.4M 465k 2.99
Bancroft Fund (BCV) 0.1 $1.4M 87k 15.99
Air Products & Chemicals (APD) 0.1 $1.4M 5.7k 242.27
Archer Daniels Midland Company (ADM) 0.1 $1.4M 22k 62.81
GDL Com Sh Ben It (GDL) 0.1 $1.4M 172k 7.96
Clough Global Allocation Fun (GLV) 0.1 $1.4M 244k 5.59
EOG Resources (EOG) 0.1 $1.4M 11k 127.84
Edwards Lifesciences (EW) 0.1 $1.3M 14k 95.56
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 15k 88.66
Palo Alto Networks (PANW) 0.1 $1.3M 4.5k 284.13
Realty Income (O) 0.1 $1.2M 23k 54.10
Centene Corporation (CNC) 0.1 $1.2M 16k 78.48
Kraft Heinz (KHC) 0.1 $1.2M 34k 36.90
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $1.2M 128k 9.44
Marathon Petroleum Corp (MPC) 0.0 $1.2M 5.9k 201.50
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 539.93
Kla Corp Com New (KLAC) 0.0 $1.2M 1.7k 698.57
Nucor Corporation (NUE) 0.0 $1.2M 6.0k 197.90
Arista Networks 0.0 $1.2M 4.0k 289.98
Synopsys (SNPS) 0.0 $1.1M 2.0k 571.50
Hess (HES) 0.0 $1.1M 7.4k 152.64
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 143k 7.90
Valero Energy Corporation (VLO) 0.0 $1.1M 6.6k 170.69
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.4k 252.31
Corteva (CTVA) 0.0 $1.1M 19k 57.67
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.1M 194k 5.53
Mettler-Toledo International (MTD) 0.0 $1.1M 800.00 1331.29
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 2.0k 524.34
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 22k 47.02
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 4.7k 216.70
Amphenol Corp Cl A (APH) 0.0 $992k 8.6k 115.35
Moderna (MRNA) 0.0 $980k 9.2k 106.56
Cadence Design Systems (CDNS) 0.0 $965k 3.1k 311.28
Nxp Semiconductors N V (NXPI) 0.0 $917k 3.7k 247.77
Dupont De Nemours (DD) 0.0 $905k 12k 76.67
Williams Companies (WMB) 0.0 $889k 23k 38.97
Motorola Solutions Com New (MSI) 0.0 $888k 2.5k 354.98
AvalonBay Communities (AVB) 0.0 $872k 4.7k 185.56
Cummins (CMI) 0.0 $855k 2.9k 294.65
Bank of New York Mellon Corporation (BK) 0.0 $847k 15k 57.62
Ford Motor Company (F) 0.0 $776k 58k 13.28
Fortinet (FTNT) 0.0 $765k 11k 68.31
Equity Residential Sh Ben Int (EQR) 0.0 $764k 12k 63.11
D.R. Horton (DHI) 0.0 $741k 4.5k 164.55
Microchip Technology (MCHP) 0.0 $700k 7.8k 89.71
Te Connectivity SHS 0.0 $683k 4.7k 145.24
Charter Communications Inc N Cl A (CHTR) 0.0 $610k 2.1k 290.63
Public Service Enterprise (PEG) 0.0 $601k 9.0k 66.78
Ventas (VTR) 0.0 $549k 13k 43.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $538k 8.2k 65.65
Edison International (EIX) 0.0 $488k 6.9k 70.73
Albemarle Corporation (ALB) 0.0 $487k 3.7k 131.74
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $435k 32k 13.63
Gabelli mutual funds - (GGZ) 0.0 $417k 35k 12.02
PG&E Corporation (PCG) 0.0 $391k 23k 16.76
Prologis (PLD) 0.0 $365k 2.8k 130.22
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $323k 18k 17.75
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $314k 60k 5.21
Consolidated Edison (ED) 0.0 $291k 3.2k 90.81
ON Semiconductor (ON) 0.0 $287k 3.9k 73.55
Halliburton Company (HAL) 0.0 $185k 4.7k 39.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $184k 55k 3.34
Aberdeen Global Dynamic Divd F (AGD) 0.0 $131k 14k 9.71
Welltower Inc Com reit (WELL) 0.0 $131k 1.4k 93.44
Crown Castle Intl (CCI) 0.0 $106k 1.0k 105.83
Gabelli Convertible & Income Securities (GCV) 0.0 $95k 26k 3.71
Extra Space Storage (EXR) 0.0 $74k 500.00 147.00
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $51k 9.7k 5.24
Royce Global Value Tr (RGT) 0.0 $49k 4.6k 10.69
Macquarie/First Trust Global Infrstrctre 0.0 $45k 5.9k 7.68
LMP Capital and Income Fund (SCD) 0.0 $42k 2.7k 15.64
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.7k 11.89
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $29k 1.8k 16.39
Virtus Allianzgi Diversified (ACV) 0.0 $8.4k 352.00 23.95