13F-HR filed by CORNERSTONE ADVISORS INC
CORNERSTONE ADVISORS INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 223 holding rows worth $1,139,910,000.
- Accession
- 0001398344-19-002464
- Filer
- CIK 1166880
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 223 entries on the cover page, a total value of $1,139,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,910,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 279,500 | $44,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,407 | $41,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 388,400 | $39,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $33,043,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 282,000 | $27,529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 574,000 | $25,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 239,000 | $22,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,000 | $21,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,700 | $20,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 426,700 | $20,025,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 340,000 | $19,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,600 | $17,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,000 | $17,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,000 | $17,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 677,300 | $16,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,100 | $16,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,000 | $16,334,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 573,996 | $16,324,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,247,490 | $15,743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,636 | $15,182,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 438,000 | $14,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,700 | $13,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,000 | $13,158,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 836,282 | $12,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,500 | $11,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,000 | $11,526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,000 | $11,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,000 | $11,246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 205,700 | $10,709,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,726,208 | $10,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,800 | $10,606,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,406,253 | $10,139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,000 | $9,814,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,000 | $9,408,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 864,400 | $9,232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89,000 | $8,411,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 611,749 | $8,338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,500 | $8,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,000 | $8,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,000 | $7,985,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,600 | $7,923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $7,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,600 | $7,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,000 | $7,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,000 | $7,332,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,005,956 | $7,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,300 | $6,801,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 318,917 | $6,455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 157,000 | $6,225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,000 | $6,173,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,000 | $6,040,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,519 | $5,796,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 322,610 | $5,742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,000 | $5,680,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 104,114 | $5,568,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,300 | $5,324,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 281,101 | $5,288,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,000 | $5,190,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,081 | $5,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,000 | $5,061,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,900 | $5,026,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,000 | $4,987,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,000 | $4,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,000 | $4,819,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,000 | $4,773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,000 | $4,693,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,000 | $4,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,000 | $4,653,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $4,624,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 196,353 | $4,618,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,000 | $4,575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,900 | $4,519,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,000 | $4,337,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93,000 | $4,194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,000 | $4,134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,000 | $4,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $4,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,000 | $3,982,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 428,172 | $3,926,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111,000 | $3,923,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,000 | $3,919,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $3,802,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 249,332 | $3,757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $3,747,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $3,684,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,000 | $3,621,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,000 | $3,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $3,605,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,000 | $3,483,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 261,879 | $3,467,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,000 | $3,423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,000 | $3,382,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 347,847 | $3,259,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,000 | $3,258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,000 | $3,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,000 | $3,214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $3,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,000 | $3,167,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 340,363 | $3,148,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,000 | $3,091,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 260,159 | $3,070,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,500 | $3,039,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 147,040 | $2,948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,000 | $2,872,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 39,000 | $2,866,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,000 | $2,859,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,000 | $2,829,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,000 | $2,827,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $2,755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $2,754,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,700 | $2,748,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,000 | $2,712,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 227,936 | $2,701,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,400 | $2,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,585,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 247,375 | $2,568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,000 | $2,562,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,000 | $2,503,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 149,729 | $2,463,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 144,189 | $2,451,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 151,808 | $2,446,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $2,407,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 287,679 | $2,388,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 108,434 | $2,383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,000 | $2,365,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,000 | $2,351,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 233,954 | $2,293,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,000 | $2,292,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,000 | $2,253,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 170,215 | $2,247,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,400 | $2,237,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 195,209 | $2,182,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,000 | $2,096,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 420,459 | $2,094,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,000 | $2,089,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 233,281 | $2,072,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,545 | $2,068,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,000 | $2,059,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,700 | $2,043,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,000 | $2,006,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $1,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,700 | $1,962,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 221,122 | $1,924,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,000 | $1,922,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,000 | $1,882,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,000 | $1,872,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 145,935 | $1,843,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 165,529 | $1,831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $1,705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,000 | $1,664,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,400 | $1,657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,700 | $1,649,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $1,637,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 195,345 | $1,608,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,500 | $1,601,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,000 | $1,570,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 114,525 | $1,551,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 345,105 | $1,515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,437,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,400 | $1,388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,000 | $1,370,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,000 | $1,368,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,000 | $1,362,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $1,360,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,800 | $1,314,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,000 | $1,304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,000 | $1,297,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 136,448 | $1,161,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,134,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 129,454 | $1,121,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $1,117,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,000 | $1,116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,000 | $1,085,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,900 | $1,066,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 37,381 | $1,046,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $1,036,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $1,034,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,000 | $1,018,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,000 | $1,007,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $935,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 111,265 | $929,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 93,554 | $917,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,500 | $873,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 46,108 | $842,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,008 | $823,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,600 | $819,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,500 | $769,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 104,406 | $761,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 74,953 | $757,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 66,750 | $724,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 58,950 | $717,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,900 | $669,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 99,894 | $668,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 174,626 | $646,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 96,151 | $630,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 36,374 | $586,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 36,661 | $556,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $541,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 68,645 | $518,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 43,318 | $507,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,000 | $475,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 54,529 | $465,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,023 | $460,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 71,992 | $457,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 34,968 | $457,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,200 | $426,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 81,372 | $395,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 46,217 | $393,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 35,979 | $360,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 56,220 | $357,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 74,228 | $344,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,100 | $304,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 60,570 | $300,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 46,134 | $298,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,200 | $278,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,000 | $242,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 35,076 | $228,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,376 | $187,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 18,400 | $142,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,646 | $126,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 10,410 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002464 | this filing | 2019-02-12 | acceptance time not in the bulk data set |