13F-HR filed by CORNERSTONE ADVISORS INC
CORNERSTONE ADVISORS INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 221 holding rows worth $554,178,000.
- Accession
- 0001398344-17-006205
- Filer
- CIK 1166880
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 221 entries on the cover page, a total value of $554,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,178,000 with VALUE read as thousands by filing date, 13F file number 028-10085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,007 | $18,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,600 | $15,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,000 | $14,941,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,606,800 | $13,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,700 | $12,293,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 365,163 | $12,237,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 837,070 | $11,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,900 | $10,550,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,898,133 | $10,364,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 527,698 | $10,248,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 719,387 | $10,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 332,100 | $9,897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,936 | $9,836,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,146,468 | $9,470,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,218,282 | $9,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,800 | $8,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,000 | $8,001,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 411,842 | $7,916,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 332,621 | $7,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,000 | $7,637,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,000 | $7,140,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,160,253 | $6,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,700 | $6,626,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 335,634 | $6,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,700 | $6,316,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 486,623 | $6,273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,671 | $6,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,900 | $6,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,267 | $5,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,972 | $5,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,700 | $5,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,000 | $4,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,200 | $4,960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,600 | $4,933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $4,745,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 544,678 | $4,570,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 417,435 | $4,295,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 258,360 | $4,201,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 291,193 | $4,144,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $4,135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,300 | $4,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,000 | $4,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $3,905,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,800 | $3,905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,000 | $3,853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,300 | $3,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,000 | $3,608,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 141,745 | $3,600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,643 | $3,465,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 158,356 | $3,325,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,000 | $3,303,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 565,765 | $3,293,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 143,269 | $3,274,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 324,506 | $3,196,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 277,721 | $3,099,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 164,624 | $3,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,000 | $3,045,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 228,490 | $2,920,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $2,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,000 | $2,860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,000 | $2,829,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,300 | $2,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,900 | $2,673,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,000 | $2,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,000 | $2,576,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,500 | $2,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $2,543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,000 | $2,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,000 | $2,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $2,458,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,000 | $2,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,000 | $2,185,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,000 | $2,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,103,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,500 | $2,086,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,203 | $2,071,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 50,076 | $1,881,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,000 | $1,843,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,000 | $1,819,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 206,921 | $1,819,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 177,751 | $1,802,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,900 | $1,796,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,000 | $1,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $1,742,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 129,427 | $1,708,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $1,672,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,000 | $1,661,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,200 | $1,562,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,300 | $1,505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,000 | $1,485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,000 | $1,463,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 195,675 | $1,436,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,000 | $1,423,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 74,747 | $1,390,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,000 | $1,373,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 82,396 | $1,368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,358,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 78,748 | $1,356,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 122,147 | $1,342,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,000 | $1,318,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 92,416 | $1,296,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,300 | $1,286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,284,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,257,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,000 | $1,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,224,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 174,509 | $1,216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,188,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,500 | $1,157,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $1,151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,148,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,132,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 35,668 | $1,124,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 112,303 | $1,123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,987 | $1,108,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 112,893 | $1,102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,000 | $1,096,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $1,090,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 93,961 | $1,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,300 | $1,065,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 101,463 | $1,065,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $1,037,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,000 | $1,008,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,700 | $995,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $978,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 65,967 | $973,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $972,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,900 | $969,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,000 | $950,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $947,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $931,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $890,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,000 | $849,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 76,175 | $847,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $844,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 78,001 | $842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,600 | $839,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,000 | $831,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,100 | $803,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $802,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,000 | $802,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $797,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,900 | $792,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,058 | $777,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $741,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $729,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,000 | $724,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,000 | $718,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 46,549 | $710,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,000 | $699,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $691,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,000 | $684,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 104,880 | $636,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 51,183 | $635,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 85,068 | $629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,200 | $618,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $602,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 55,256 | $599,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,000 | $584,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 70,121 | $584,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 67,831 | $581,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,500 | $578,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,100 | $576,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 65,782 | $568,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,628 | $545,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,900 | $536,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,400 | $534,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 14,286 | $526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,900 | $525,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 33,798 | $519,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,500 | $511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $484,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,000 | $476,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,000 | $470,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 67,390 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,500 | $466,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 30,521 | $451,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,000 | $429,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,500 | $429,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,500 | $422,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,000 | $411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $393,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,853 | $388,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $383,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 18,274 | $382,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 37,100 | $376,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,000 | $374,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,534 | $359,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 29,207 | $357,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $345,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,699 | $332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,800 | $322,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $316,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $296,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 26,226 | $279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $265,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 23,799 | $258,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,000 | $253,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 15,201 | $249,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $245,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,567 | $239,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $235,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 31,369 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,000 | $224,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $221,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,500 | $217,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,463 | $182,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 14,336 | $151,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,067 | $137,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,466 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-006205 | this filing | 2017-05-10 | acceptance time not in the bulk data set |