13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 297 holding rows worth $2,272,876,737.
- Accession
- 0001398344-24-002411
- Filer
- CIK 1775446
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 297 entries on the cover page, a total value of $2,272,876,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,876,737 with VALUE read as dollars as filed, 13F file number 028-19858. 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 | 826,900 | $159,203,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 387,200 | $145,602,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613,400 | $86,446,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 527,800 | $80,193,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,600 | $65,666,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,500 | $40,528,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,400 | $38,116,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,000 | $33,990,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,800 | $29,795,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,200 | $28,270,620 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,234,773 | $26,720,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,600 | $26,606,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,000 | $25,648,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,203 | $25,377,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,500 | $24,863,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,700 | $22,339,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,200 | $22,263,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,000 | $21,782,640 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,966,534 | $21,744,694 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 947,350 | $21,078,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,400 | $20,735,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,627,245 | $20,063,931 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,127,545 | $19,968,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,800 | $19,869,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 316,100 | $18,627,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,500 | $18,244,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,402 | $18,088,109 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 760,141 | $17,597,264 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 889,767 | $16,113,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 458,100 | $15,424,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,100 | $14,936,305 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,887,432 | $14,570,975 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 332,918 | $14,298,828 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,167,849 | $14,294,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,900 | $14,258,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,600 | $14,238,012 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 938,773 | $13,668,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,400 | $13,485,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,100 | $13,183,314 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 760,335 | $13,001,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,040,550 | $12,684,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,700 | $12,351,109 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 655,913 | $12,278,691 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,117,917 | $12,218,833 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 732,299 | $12,134,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 79,500 | $11,858,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,500 | $11,439,155 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,391,285 | $10,810,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,300 | $10,765,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,500 | $10,467,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,400 | $10,414,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 203,700 | $10,026,114 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 482,767 | $9,959,483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,300 | $9,920,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,500 | $9,904,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,800 | $9,755,298 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,400 | $9,625,462 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 742,933 | $9,531,830 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,300 | $9,499,863 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,189,889 | $9,150,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,800 | $8,933,350 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 707,389 | $8,913,101 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 416,722 | $8,851,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,600 | $8,776,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,700 | $8,770,051 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198,300 | $8,695,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,700 | $8,557,038 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 583,731 | $8,551,659 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,400 | $8,504,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,800 | $8,386,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,800 | $8,281,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,200 | $8,277,264 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,600 | $8,237,322 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 588,335 | $8,236,690 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,000 | $8,228,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,500 | $7,931,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,000 | $7,931,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,400 | $7,665,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,600 | $7,638,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,100 | $7,633,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,400 | $7,457,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,200 | $7,156,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,500 | $7,136,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,500 | $6,981,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $6,737,940 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 494,340 | $6,653,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,400 | $6,644,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,800 | $6,566,856 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 715,547 | $6,561,566 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 660,316 | $6,550,335 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,700 | $6,510,790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $6,501,058 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 552,958 | $6,480,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,900 | $6,460,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,000 | $6,381,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,600 | $6,337,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 486,858 | $6,319,417 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,000 | $6,310,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,100 | $6,068,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,200 | $6,053,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,200 | $5,993,064 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171,300 | $5,938,971 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 251,110 | $5,936,240 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,300 | $5,841,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,100 | $5,749,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,000 | $5,689,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $5,675,552 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,800 | $5,564,408 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,200 | $5,505,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,900 | $5,447,496 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,700 | $5,248,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,200 | $5,220,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,700 | $5,160,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,400 | $5,151,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,500 | $5,085,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,200 | $5,084,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,300 | $5,004,747 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 275,873 | $4,949,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,900 | $4,887,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,200 | $4,795,648 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 597,133 | $4,681,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $4,654,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,800 | $4,608,608 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,500 | $4,526,875 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,100 | $4,521,695 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 842,508 | $4,448,442 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200,251 | $4,369,477 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,700 | $4,303,467 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $4,254,840 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,200 | $4,254,120 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,600 | $4,250,808 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,000 | $4,224,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,000 | $4,185,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,000 | $4,184,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,000 | $4,175,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,300 | $4,149,528 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,200 | $4,144,608 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,636 | $4,141,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,600 | $4,058,388 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,500 | $3,928,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,400 | $3,823,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,100 | $3,792,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,400 | $3,782,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,700 | $3,742,920 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,300 | $3,739,995 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 239,394 | $3,667,516 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,700 | $3,652,639 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 101,300 | $3,636,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,200 | $3,572,976 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,300 | $3,563,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,200 | $3,541,144 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,700 | $3,540,054 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,800 | $3,530,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $3,430,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $3,373,200 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 985,916 | $3,322,537 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,900 | $3,321,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,100 | $3,287,158 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 218,333 | $3,283,728 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 225,640 | $3,260,498 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,400 | $3,230,272 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 229,729 | $3,213,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,231 | $3,127,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,300 | $3,118,282 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,366 | $3,081,922 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,300 | $3,075,367 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 652,778 | $3,068,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,200 | $3,019,304 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,400 | $3,013,392 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 176,760 | $2,930,681 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,400 | $2,929,984 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 310,720 | $2,899,018 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 369,123 | $2,886,542 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 357,871 | $2,884,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,700 | $2,780,250 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,700 | $2,757,621 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,100 | $2,752,631 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $2,751,324 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 444,857 | $2,635,778 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,577,248 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $2,574,770 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,200 | $2,557,504 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,384 | $2,546,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,300 | $2,519,027 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 86,595 | $2,496,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,700 | $2,494,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $2,473,173 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,800 | $2,463,342 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 495,296 | $2,461,621 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,900 | $2,452,792 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 173,471 | $2,430,329 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,300 | $2,382,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,300 | $2,338,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,900 | $2,298,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,800 | $2,267,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,100 | $2,266,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,500 | $2,241,060 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $2,229,842 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,000 | $2,210,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,200 | $2,201,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,100 | $2,190,807 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 104,430 | $2,183,631 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 728,705 | $2,171,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,900 | $2,160,659 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 181,259 | $2,129,793 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 820 | $2,120,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,119,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,600 | $2,119,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,300 | $2,099,651 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 637,222 | $2,032,738 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,300 | $2,024,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,200 | $1,993,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,300 | $1,961,490 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $1,889,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,100 | $1,886,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,400 | $1,879,974 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,400 | $1,856,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,600 | $1,785,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,300 | $1,764,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $1,742,919 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,731,193 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 119,495 | $1,730,288 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,000 | $1,714,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,600 | $1,700,520 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $1,696,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,500 | $1,682,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,400 | $1,628,234 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,586,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,900 | $1,581,618 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,300 | $1,573,572 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,900 | $1,549,462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,900 | $1,536,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,900 | $1,491,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,000 | $1,489,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,100 | $1,478,318 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 182,343 | $1,466,038 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 272,523 | $1,436,196 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 275,257 | $1,417,023 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,700 | $1,339,838 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 164,745 | $1,331,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $1,326,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,000 | $1,320,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $1,221,110 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,799 | $1,217,366 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 74,803 | $1,195,352 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $1,192,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,100 | $1,182,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,132,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $1,131,690 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $1,112,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,900 | $1,104,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,100 | $1,075,125 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $1,062,243 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,500 | $1,059,795 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 108,647 | $1,000,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $992,244 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,200 | $979,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $970,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,300 | $949,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,100 | $915,272 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,200 | $914,940 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 43,477 | $912,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,800 | $907,774 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,700 | $879,934 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,900 | $875,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $858,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,600 | $852,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,700 | $849,816 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,300 | $848,252 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $816,228 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,600 | $807,296 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $782,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,700 | $765,135 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,100 | $740,036 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,400 | $711,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,200 | $703,566 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,800 | $703,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $694,753 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $683,910 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,700 | $660,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $655,536 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 125,399 | $644,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,600 | $627,984 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 61,928 | $578,408 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 58,482 | $570,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $534,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,200 | $517,886 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 60,414 | $475,458 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,425 | $459,795 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 38,471 | $451,265 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,100 | $417,847 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,297 | $403,835 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,900 | $339,563 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 61,915 | $316,386 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,900 | $262,522 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,804 | $96,676 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,800 | $60,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002411 | this filing | 2024-02-09 | acceptance time not in the bulk data set |