Cornerstone Advisors, LLC

13F filer, CIK 1775446, ASHEVILLE, NC

Cornerstone Advisors, LLC reported $2,529,321,435 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 34.91% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020355

Period: 2024-09-30
Reported value: $2.53B
Holdings: 284
Top 10 weight: 34.91%
New: 13
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+158,500	$27.3M
XLKadded	+67,200	$15.2M
XLIadded	+92,100	$12.5M
XLREadded	+197,800	$8.84M
IVVnew	+14,300	$8.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XGDVXreduced	-1,589,335	-$38.9M
XEXGXreduced	-2,171,992	-$18.9M
XEVTXreduced	-556,275	-$13.7M
ETWreduced	-1,492,758	-$13M
ETVreduced	-852,112	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020355, largest first. % of portfolio is the value over $2,529,321,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	772,600	$180M	7.12%	-14,800	Timeline
MSFTMICROSOFT CORP	345,300	$149M	5.87%	+6,500	Timeline
NVDANVIDIA CORPORATION	1,008,100	$122M	4.84%	0	Timeline
GOOGALPHABET INC	591,000	$98.8M	3.91%	+3,600	Timeline
AMZNAMAZON COM INC	485,300	$90.4M	3.58%	+6,600	Timeline
XLKSELECT SECTOR SPDR TR	292,400	$66M	2.61%	+67,200	Timeline
METAMETA PLATFORMS INC	87,800	$50.3M	1.99%	+1,700	Timeline
TSLATESLA INC	170,100	$44.5M	1.76%	+18,000	Timeline
XLISELECT SECTOR SPDR TR	321,900	$43.6M	1.72%	+92,100	Timeline
LLYELI LILLY & CO	43,400	$38.4M	1.52%	+1,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	80,700	$37.1M	1.47%	+12,600	Timeline
JPMJPMORGAN CHASE & CO	170,700	$36M	1.42%	+14,800	Timeline
XLRESELECT SECTOR SPDR TR	786,700	$35.1M	1.39%	+197,800	Timeline
XOMEXXON MOBIL CORP	264,427	$31M	1.23%	+17,600	Timeline
AVGOBROADCOM INC	176,200	$30.4M	1.2%	+158,500	Timeline
WMTWALMART INC	372,800	$30.1M	1.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	50,403	$29.5M	1.17%	+2,500	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,144,884	$28.8M	1.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,200	$25.9M	1.02%	+400	Timeline
VVISA INC	89,600	$24.6M	0.97%	+2,700	Timeline
XLBSELECT SECTOR SPDR TR	249,200	$24M	0.95%	+12,000	Timeline
HDHOME DEPOT INC	58,800	$23.8M	0.94%	+16,000	Timeline
MAMASTERCARD INCORPORATED	47,600	$23.5M	0.93%	+1,100	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,195,167	$23.2M	0.92%	-133,884	Timeline
KOCOCA COLA CO	322,600	$23.2M	0.92%	+13,000	Timeline
PGPROCTER & GAMBLE CO	132,100	$22.9M	0.9%	+9,000	Timeline
BACBANK OF AMER CORP	494,600	$19.6M	0.78%	+36,400	Timeline
JNJJOHNSON & JOHNSON	120,102	$19.5M	0.77%	+5,400	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	724,051	$17.9M	0.71%	-556,275	Timeline
NFLXNETFLIX INC.	25,200	$17.9M	0.71%	+3,800	Timeline
GAMGENERAL AMERN INVS CO INC	329,485	$17.7M	0.7%	-112,466	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,001,404	$17.4M	0.69%	+24,684	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,212,836	$16.7M	0.66%	-852,112	Timeline
XLVSELECT SECTOR SPDR TR	107,500	$16.6M	0.65%	+9,600	Timeline
ABBVABBVIE INC	81,600	$16.1M	0.64%	+1,500	Timeline
XLPSELECT SECTOR SPDR TR	192,600	$16M	0.63%	+95,000	Timeline
ORCLORACLE CORP	90,200	$15.4M	0.61%	0	Timeline
XLESELECT SECTOR SPDR TR	174,300	$15.3M	0.61%	+20,200	Timeline
MRKMERCK & CO INC	131,000	$14.9M	0.59%	0	Timeline
CATCATERPILLAR INC	36,500	$14.3M	0.56%	+4,200	Timeline
CRMSALESFORCE INC	48,000	$13.1M	0.52%	0	Timeline
PEPPEPSICO INC	76,200	$13M	0.51%	+3,300	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	943,978	$13M	0.51%	-30,554	Timeline
NEENEXTERA ENERGY INC	146,300	$12.4M	0.49%	+48,500	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	811,526	$12.1M	0.48%	+112,100	Timeline
CVXCHEVRON CORPORATION	80,400	$11.8M	0.47%	+300	Timeline
ADBEADOBE INC	22,800	$11.8M	0.47%	-200	Timeline
AMDADVANCED MICRO DEVICES INC	70,400	$11.6M	0.46%	+7,400	Timeline
BKNGBOOKING HOLDINGS INC	2,700	$11.4M	0.45%	+1,100	Timeline
WFCWELLS FARGO & CO	200,000	$11.3M	0.45%	0	Timeline
RTXRTX CORPORATION	90,700	$11M	0.43%	+2,400	Timeline
PMPHILIP MORRIS INTL INC	87,400	$10.6M	0.42%	0	Timeline
AMATAPPLIED MATLS INC	51,700	$10.4M	0.41%	+8,600	Timeline
DHRDANAHER CORP DEL	35,700	$9.93M	0.39%	0	Timeline
TMUST-MOBILE US INC	48,000	$9.91M	0.39%	0	Timeline
ACNACCENTURE PLC IRELAND	27,600	$9.76M	0.39%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,700	$9.71M	0.38%	0	Timeline
LMTLOCKHEED MARTIN CORP	16,300	$9.53M	0.38%	0	Timeline
GEGE AEROSPACE	50,500	$9.52M	0.38%	+800	Timeline
UNPUNION PAC CORP	37,800	$9.32M	0.37%	0	Timeline
PGRPROGRESSIVE CORP	36,600	$9.29M	0.37%	+300	Timeline
MSMORGAN STANLEY	88,800	$9.26M	0.37%	+4,000	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,647,198	$9.24M	0.37%	-2,770	Timeline
MCDMCDONALDS CORP	30,000	$9.14M	0.36%	+600	Timeline
CMCSACOMCAST CORP NEW	218,100	$9.11M	0.36%	+22,800	Timeline
CEGCONSTELLATION ENERGY CORP	34,766	$9.04M	0.36%	+12,100	Timeline
DEDEERE & CO	21,300	$8.89M	0.35%	+500	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	450,700	$8.87M	0.35%	+246,093	Timeline
INTUINTUIT	14,100	$8.76M	0.35%	0	Timeline
TXNTEXAS INSTRS INC	42,200	$8.72M	0.34%	+5,800	Timeline
GSGOLDMAN SACHS GROUP INC	17,600	$8.71M	0.34%	0	Timeline
SPGIS&P GLOBAL INC	16,700	$8.63M	0.34%	0	Timeline
AXPAMERICAN EXPRESS CO	31,800	$8.62M	0.34%	0	Timeline
ABTABBOTT LABORATORIES	75,200	$8.57M	0.34%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	322,348	$8.56M	0.34%	-31,593	Timeline
DISDISNEY WALT CO	87,600	$8.43M	0.33%	+7,900	Timeline
CSCOCISCO SYS INC	157,000	$8.36M	0.33%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	901,940	$8.31M	0.33%	-391,840	Timeline
HONHONEYWELL INTL INC	40,100	$8.29M	0.33%	0	Timeline
IVVISHARES TR	14,300	$8.25M	0.33%	new	Timeline
AMGNAMGEN INC	25,400	$8.18M	0.32%	+2,500	Timeline
VZVERIZON COMMUNICATIONS INC	172,800	$7.76M	0.31%	+2,500	Timeline
BTOHANCOCK JOHN FINL OPPTYS	226,737	$7.52M	0.3%	+129,371	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,200	$7.51M	0.3%	+2,100
LOWLOWES COS INC	27,300	$7.39M	0.29%	+300	Timeline
SOSOUTHERN CO	80,000	$7.21M	0.29%	0	Timeline
PFEPFIZER INC	247,400	$7.16M	0.28%	0	Timeline
LINLINDE PLC	14,900	$7.11M	0.28%	+3,100	Timeline
ISRGINTUITIVE SURGICAL INC	14,300	$7.03M	0.28%	+2,000	Timeline
BLACKROCK INCBLACKROCK INC	7,300	$6.93M	0.27%	+100
SCHWCHARLES SCHWAB CORP (THE)	106,200	$6.88M	0.27%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	778,001	$6.78M	0.27%	-2,171,992	Timeline
COPCONOCOPHILLIPS	64,000	$6.74M	0.27%	+6,100	Timeline
SYKSTRYKER CORPORATION	18,400	$6.65M	0.26%	0	Timeline
TJXTJX COS INC NEW	56,300	$6.62M	0.26%	+2,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,500	$6.6M	0.26%	new	Timeline
REGNREGENERON PHARMACEUTICALS	6,000	$6.31M	0.25%	+700	Timeline
GDGENERAL DYNAMICS CORP	20,600	$6.23M	0.25%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,900	$6.19M	0.24%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	416,762	$6.11M	0.24%	-794,480	Timeline
WMWASTE MGMT INC DEL	29,400	$6.1M	0.24%	0	Timeline
ETNEATON CORP PLC	18,300	$6.07M	0.24%	+6,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,000	$6.05M	0.24%	+800	Timeline
CBCHUBB LIMITED	20,900	$6.03M	0.24%	+1,000	Timeline
CCITIGROUP INC	96,100	$6.02M	0.24%	+400	Timeline
BABOEING CO	39,500	$6.01M	0.24%	+500	Timeline
BSXBOSTON SCIENTIFIC CORP	71,636	$6M	0.24%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	26,300	$5.87M	0.23%	0	Timeline
HCAHCA HEALTHCARE INC	14,300	$5.81M	0.23%	+600	Timeline
GILDGILEAD SCIENCES INC	68,400	$5.73M	0.23%	+3,900	Timeline
XLYSELECT SECTOR SPDR TR	27,500	$5.51M	0.22%	+5,900	Timeline
TDGTRANSDIGM GROUP INC	3,800	$5.42M	0.21%	+100	Timeline
CITHE CIGNA GROUP	15,600	$5.4M	0.21%	0	Timeline
ITWILLINOIS TOOL WKS INC	20,600	$5.4M	0.21%	0	Timeline
PYPLPAYPAL HLDGS INC	69,100	$5.39M	0.21%	+6,000	Timeline
QCOMQUALCOMM INC	30,700	$5.22M	0.21%	+13,600	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,800	$5.2M	0.21%	+4,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,400	$5.14M	0.2%	0	Timeline
MDLZMONDELEZ INTL INC	67,900	$5M	0.2%	+6,000	Timeline
CSXCSX CORP	143,700	$4.96M	0.2%	+1,400	Timeline
NKENIKE INC	54,700	$4.84M	0.19%	0	Timeline
EMREMERSON ELEC CO	44,000	$4.81M	0.19%	+1,000	Timeline
MCOMOODYS CORP	10,100	$4.79M	0.19%	0	Timeline
SBUXSTARBUCKS CORP	47,900	$4.67M	0.18%	+4,100	Timeline
MDTMEDTRONIC PLC	51,100	$4.6M	0.18%	0	Timeline
VGTVANGUARD WORLD FD	7,800	$4.57M	0.18%	new	Timeline
NSCNORFOLK SOUTHN CORP	18,300	$4.55M	0.18%	+300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,600	$4.43M	0.18%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	201,874	$4.38M	0.17%	-265,358	Timeline
UPSUNITED PARCEL SVCS INC	32,100	$4.38M	0.17%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75,800	$4.37M	0.17%	+800	Timeline
PSAPUBLIC STORAGE	11,900	$4.33M	0.17%	+7,400	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	173,752	$4.31M	0.17%	-100,378	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,700	$4.26M	0.17%	+300	Timeline
CLCOLGATE PALMOLIVE CO	40,931	$4.25M	0.17%	+3,300	Timeline
AONAON PLC	12,200	$4.22M	0.17%	0	Timeline
CMECME GROUP INC	19,100	$4.21M	0.17%	0	Timeline
MOALTRIA GROUP INC	80,800	$4.12M	0.16%	+14,300	Timeline
TYTRI CONTL CORP	122,919	$4.06M	0.16%	-44,463	Timeline
TTTRANE TECHNOLOGIES PLC	10,300	$4M	0.16%	+3,200	Timeline
XLCSELECT SECTOR SPDR TR	43,800	$3.96M	0.16%	+29,100	Timeline
DUKDUKE ENERGY CORP NEW	34,200	$3.94M	0.16%	0	Timeline
MCKMCKESSON CORP	7,900	$3.91M	0.15%	+800	Timeline
MNSTMONSTER BEVERAGE CORP NEW	74,600	$3.89M	0.15%	+6,600	Timeline
FISVFISERV INC	21,500	$3.86M	0.15%	0	Timeline
USBUS BANCORP	83,100	$3.8M	0.15%	+1,000	Timeline
PCARPACCAR INC	38,300	$3.78M	0.15%	0	Timeline
PNCPNC FINL SVCS GROUP INC	20,200	$3.73M	0.15%	+300	Timeline
XLFSELECT SECTOR SPDR TR	81,200	$3.68M	0.15%	+76,900	Timeline
EQIXEQUINIX INC	4,100	$3.64M	0.14%	+1,400	Timeline
EXCEXELON CORP	87,500	$3.55M	0.14%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	404,507	$3.5M	0.14%	-1,059,088	Timeline
AEPAMERICAN ELEC PWR CO INC	33,200	$3.41M	0.13%	+400	Timeline
GEVGE VERNOVA INC	13,100	$3.34M	0.13%	+600	Timeline
SRESEMPRA	39,200	$3.28M	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,300	$3.16M	0.12%	0	Timeline
TGTTARGET CORP	20,200	$3.15M	0.12%	0	Timeline
ADIANALOG DEVICES INC	13,600	$3.13M	0.12%	-2,300	Timeline
AJGGALLAGHER ARTHUR J & CO	11,000	$3.1M	0.12%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,400	$3.09M	0.12%	+1,200	Timeline
KMIKINDER MORGAN INC DEL	138,784	$3.07M	0.12%	0	Timeline
GMGENERAL MTRS CO	67,600	$3.03M	0.12%	+1,300	Timeline
KLACKLA CORP	3,900	$3.02M	0.12%	+2,200	Timeline
NOCNORTHROP GRUMMAN CORP	5,500	$2.9M	0.11%	0	Timeline
CTASCINTAS CORP	14,000	$2.88M	0.11%	+10,900	Timeline
MSCIMSCI INC	4,900	$2.86M	0.11%	0	Timeline
AFLAFLAC INC	25,100	$2.81M	0.11%	0	Timeline
MMM3M CO	19,600	$2.68M	0.11%	+1,000	Timeline
SHWSHERWIN WILLIAMS CO	7,000	$2.67M	0.11%	+2,100	Timeline
PHPARKER-HANNIFIN CORP	4,200	$2.65M	0.1%	+200	Timeline
METMETLIFE INC	32,100	$2.65M	0.1%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,800	$2.46M	0.1%	0	Timeline
AMTAMERICAN TOWER CORP	10,300	$2.4M	0.09%	+3,500	Timeline
CARRCARRIER GLOBAL CORPORATION	29,100	$2.34M	0.09%	+1,400	Timeline
NOWSERVICENOW INC	2,600	$2.33M	0.09%	0	Timeline
OXYOCCIDENTAL PETE CORP	44,600	$2.3M	0.09%	0	Timeline
AZOAUTOZONE INC	720	$2.27M	0.09%	0	Timeline
DDOMINION ENERGY INC	37,700	$2.18M	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	9,200	$2.15M	0.09%	+2,900	Timeline
ROSTROSS STORES INC	14,100	$2.12M	0.08%	+2,500	Timeline
EBAYEBAY INC.	32,000	$2.08M	0.08%	+7,300	Timeline
EOIEATON VANCE ENHANCED EQUITY	102,352	$2.07M	0.08%	-35,856	Timeline
CBRECBRE GROUP INC	16,500	$2.05M	0.08%	+3,800	Timeline
ECLECOLAB INC	8,000	$2.04M	0.08%	+800	Timeline
CMICUMMINS INC	6,300	$2.04M	0.08%	+3,400	Timeline
FDXFEDEX CORP	7,400	$2.03M	0.08%	+200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,700	$1.99M	0.08%	+1,900	Timeline
TAT&T INC	88,300	$1.94M	0.08%	+200	Timeline
ROKROCKWELL AUTOMATION INC	7,200	$1.93M	0.08%	+300	Timeline
KDPKEURIG DR PEPPER INC	49,800	$1.87M	0.07%	+5,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,600	$1.83M	0.07%	+900	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	108,805	$1.83M	0.07%	-107,628	Timeline
WECWEC ENERGY GROUP INC	18,900	$1.82M	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	17,500	$1.81M	0.07%	+4,500	Timeline
VLTOVERALTO CORP	15,999	$1.79M	0.07%	+2,600	Timeline
DXCMDEXCOM INC	26,500	$1.78M	0.07%	+5,300	Timeline
PAYXPAYCHEX INC	13,200	$1.77M	0.07%	+2,000	Timeline
RSGREPUBLIC SVCS INC	8,800	$1.77M	0.07%	0	Timeline
CVSCVS HEALTH CORP	27,200	$1.71M	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	7,000	$1.69M	0.07%	+700	Timeline
OREALTY INCOME CORP	26,100	$1.66M	0.07%	+7,900	Timeline
DVNDEVON ENERGY CORP NEW	42,100	$1.65M	0.07%	0	Timeline
GISGENERAL MILLS INC	22,300	$1.65M	0.07%	0	Timeline
GDLGDL FD	200,987	$1.64M	0.06%	+12,699	Timeline
USALIBERTY ALL STAR EQUITY FD	227,844	$1.62M	0.06%	-87,138	Timeline
KMBKIMBERLY-CLARK CORP	11,100	$1.58M	0.06%	0	Timeline
HSYHERSHEY CO	8,100	$1.55M	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,500	$1.54M	0.06%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,000	$1.54M	0.06%	0
XGDVXGABELLI DIVID & INCOME TR	60,122	$1.47M	0.06%	-1,589,335	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	248,837	$1.44M	0.06%	-249,207	Timeline
SNPSSYNOPSYS INC	2,800	$1.42M	0.06%	+800	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,100	$1.41M	0.06%	+500	Timeline
AIGAMERICAN INTL GROUP INC	18,800	$1.38M	0.05%	+300	Timeline
HUMHUMANA INC	4,200	$1.33M	0.05%	+200	Timeline
STZCONSTELLATION BRANDS INC	5,100	$1.31M	0.05%	0	Timeline
PEOADAM NAT RES FD INC	53,573	$1.24M	0.05%	-302,738	Timeline
PSXPHILLIPS 66	9,200	$1.21M	0.05%	+600	Timeline
ZTSZOETIS INC	6,000	$1.17M	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	7,800	$1.17M	0.05%	+500	Timeline
ADMARCHER DANIELS MIDLAND CO	19,300	$1.15M	0.05%	+800	Timeline
UBERUBER TECHNOLOGIES INC	15,300	$1.15M	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	4,600	$1.14M	0.05%	+200	Timeline
CNCCENTENE CORP DEL	15,000	$1.13M	0.04%	0	Timeline
KHCKRAFT HEINZ CO	32,000	$1.12M	0.04%	0	Timeline
APHAMPHENOL CORP	17,200	$1.12M	0.04%	0	Timeline
IQVIQVIA HLDGS INC	4,600	$1.09M	0.04%	0	Timeline
BCVBANCROFT FD LTD	64,115	$1.08M	0.04%	-49,308	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	700	$1.05M	0.04%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	138,165	$1.04M	0.04%	-1,373,740	Timeline
VLOVALERO ENERGY CORP	7,600	$1.03M	0.04%	+2,700	Timeline
PLDPROLOGIS INC.	8,000	$1.01M	0.04%	+5,800	Timeline
NUENUCOR CORP	6,600	$992K	0.04%	+1,400	Timeline
SLBSLB LIMITED	23,500	$986K	0.04%	0	Timeline
CTVACORTEVA INC	16,400	$964K	0.04%	+1,300	Timeline
EOGEOG RES INC	7,500	$922K	0.04%	0	Timeline
DGDOLLAR GEN CORP	10,700	$905K	0.04%	+2,300	Timeline
WMBWILLIAMS COS INC	19,700	$899K	0.04%	0	Timeline
TFCTRUIST FINL CORP	20,600	$881K	0.03%	0	Timeline
DHID R HORTON INC	4,500	$858K	0.03%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	90,723	$816K	0.03%	-255,952	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,000	$803K	0.03%	0	Timeline
HESS CORPHESS CORP	5,800	$788K	0.03%	0
XNIEXVIRTUS EQUITY & CONV INCM FD	30,641	$705K	0.03%	+10,157	Timeline
BIIBBIOGEN INC	3,600	$698K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	9,600	$690K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	3,000	$676K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,000	$660K	0.03%	0	Timeline
XELXCEL ENERGY INC	9,900	$646K	0.03%	0	Timeline
VMRKVIVMARK RESIDENTIAL	8,500	$633K	0.03%	0	Timeline
FFORD MTR CO	59,600	$629K	0.02%	+1,200	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	62,411	$628K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,600	$626K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,700	$603K	0.02%	0	Timeline
EIXEDISON INTL	6,800	$592K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	11,400	$569K	0.02%	+3,400	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	33,275	$522K	0.02%	-63,354	Timeline
XLUSELECT SECTOR SPDR TR	5,700	$460K	0.02%	new	Timeline
PCGPG&E CORP	22,300	$441K	0.02%	+200	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	46,639	$405K	0.02%	-1,492,758	Timeline
DPGDUFF & PHELPS UTLITY AND INF	31,378	$368K	0.01%	-730,258	Timeline
IDXXIDEXX LABS INC	700	$354K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,100	$323K	0.01%	0	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	29,902	$318K	0.01%	-40,165	Timeline
FFAFIRST TR ENHANCED EQUITY	14,985	$305K	0.01%	+1,973	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	17,100	$261K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,625	$253K	0.01%	+900	Timeline
ERHALLSPRING UTILITIES AND HIGH	18,826	$210K	0.01%	-97,211	Timeline
VVRINVESCO SR INCOME TR	44,200	$180K	0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	13,026	$162K	0.01%	-32,867	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	26,400	$153K	0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,300	$143K	0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	10,600	$140K	0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	10,386	$136K	0.01%	-51,000	Timeline
MRNAMODERNA INC	1,800	$120K	<0.01%	+800	Timeline
CCICROWN CASTLE INC	1,000	$119K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	500	$90.1K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	17,103	$73.2K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	3,692	$68.9K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,603	$65.1K	<0.01%	-900,471
ALBALBEMARLE CORP	400	$37.9K	<0.01%	+200	Timeline
RGTROYCE GLOBAL TRUST INC	2,135	$24.8K	<0.01%	-51	Timeline
GCVGABELLI CONV & INC SECS FD I	2,197	$8.06K	<0.01%	-563	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	352	$7.55K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RVTROYCE SMALL CAP TRUST INC	734,489	$10.6M	shares
XBOEXBLACKROCK ENHANCED GLOBAL	853,381	$9.05M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	782,834	$6.58M	shares
ETBEATON VANCE TAX MNGED BUY WR	464,636	$6.56M	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	859,188	$4.62M	shares
ROPROPER TECHNOLOGIES INC	4,700	$2.65M	shares
XGLQXCLOUGH GLOBAL EQUITY FD	377,265	$2.63M	shares
NFJVIRTUS DIVIDEND INTEREST & P	188,856	$2.32M	shares
ADSKAUTODESK INC	7,700	$1.91M	shares
RQICOHEN & STEERS QUALITY INCOM	140,133	$1.64M	shares
GLVCLOUGH GLOBAL DIVID & INCOME	254,943	$1.45M	shares
GRXGABELLI HEALTHCARE & WELLNES	139,694	$1.34M	shares
INTCINTEL CORP	42,300	$1.31M	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	52,339	$1.06M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	345,190	$1.01M	shares
NXPINXP SEMICONDUCTORS N V	3,700	$996K	shares
MSIMOTOROLA SOLUTIONS INC	2,500	$965K	shares
CDNSCADENCE DESIGN SYSTEM INC	3,100	$954K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,800	$714K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,700	$707K	shares
FTNTFORTINET INC	11,200	$675K	shares
JRINUVEEN REAL ASSET INCOME & G	49,968	$608K	shares
HQHABRDN HEALTHCARE INVESTORS	31,240	$545K	shares
HQLABRDN LIFE SCIENCES INVESTOR	22,339	$317K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	58,988	$303K	shares
ADXADAMS DIVERSIFIED EQUITY FD	12,054	$259K	shares
ONON SEMICONDUCTOR CORP	3,700	$254K	shares
LGILAZARD GLOBAL TOTAL RETURN &	7,194	$120K	shares
JRSNUVEEN REAL ESTATE INCOME FD	9,431	$72.1K	shares
THQABRDN HEALTHCARE OPPORTUNITI	2,841	$57.9K	shares
XSCDXLMP CAP & INCOME FD INC	2,662	$41.2K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,773	$27.2K	shares
GNTGAMCO NAT RES GOLD & INCOME	300	$1.65K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020355	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC