Cornerstone Advisors INC — 2016-03-31 13F 持股

Name: Cornerstone Advisors INC — 13F Holdings, 2016-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166880

申報總市值

US$18.4億

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本季完整持股清單

僅顯示前 200 大持股（共 202 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.15%	+1.11%	—
2	XRNPX	Cohen & Steers Reit And Pref	股票-其他	3.53%	—	—
3	BCX	Blackrock Resources & Commod	股票-其他	2.86%	-0.86%	EXIT
4	PINE	Alpine Income Property Trust, Inc.	股票-其他	2.46%	—	+3.57%
5	IGR	Cbre Global Real Estate INC	股票-其他	2.44%	-1.16%	EXIT
6	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	2.38%	-1.19%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.99%	+1.08%	+65.71%
8	WFC	Wells Fargo & Co	股票-金融	1.99%	+0.76%	NEW
9	AAPL	Apple INC	股票-科技	1.82%	+4.32%	-42.50%
10	AMZN	Amazon.com INC	股票-循環性消費	1.80%	+2.81%	+4.17%
11	PINE	Alpine Income Property Trust, Inc.	股票-其他	1.79%	—	+16.41%
12	UTF	Cohen & Steers Infrastructur	股票-其他	1.76%	—	-18.81%
13	GAM	General American Investors	股票-其他	1.75%	—	+81.94%
14	DPG	Duff & Phelps Utility & INC	股票-其他	1.67%	—	+14.03%
15	WMT	Walmart INC	股票-非循環性消費	1.57%	-1.67%	-6.88%
16	USA	Liberty All Star Equity Fund	股票-其他	1.43%	—	+21.54%
17	XOM	Exxon Mobil CORP	股票-能源	1.34%	-1.88%	EXIT
18	VZ	Verizon Communications INC	股票-通訊服務	1.30%	-1.76%	EXIT
19	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	1.29%	—	+214.68%
20	JPM	Jpmorgan Chase & Co	股票-金融	1.27%	-0.10%	-31.17%
21	MSFT	Microsoft CORP	股票-科技	1.15%	+1.07%	+207.14%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.12%	—	-35.76%
23	RVT	Royce Small-cap Trust INC	股票-其他	1.10%	—	+113.89%
24	HD	Home Depot INC	股票-循環性消費	1.07%	-1.62%	EXIT
25	CMCSA	Comcast Corp-class A	股票-通訊服務	1.01%	—	—
26	✓	Macquarie	股票-其他	1.00%	—	+89.61%
27	EOD	Allspring Global Dividend Op	股票-其他	0.97%	—	-9.68%
28	CLO 0 PERP T28	Clough Global Opp Fund	股票-其他	0.97%	—	—
29	IDE	Voya Infrastructure Indust	股票-其他	0.94%	—	-1.62%
30	AMGN	Amgen INC	股票-醫療保健	0.90%	—	—
31	XSCDX	Lmp Capital And Income Fund	股票-其他	0.83%	—	+19.60%
32	HON	Honeywell International INC	股票-工業	0.83%	—	+26.67%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.80%	+0.95%	—
34	MRK	Merck & Co. INC.	股票-醫療保健	0.80%	—	—
35	CVS	Cvs Health CORP	股票-醫療保健	0.80%	—	—
36	✓	Delaware Enhanced Gbl Div &	股票-其他	0.78%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.75%	—	-50.00%
38	JRI	Nuveen Real Asset INC & Grw	股票-其他	0.73%	-0.82%	—
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.72%	—	-6.00%
40	APO	Apollo Global Management, Inc.	股票-金融	0.70%	—	—
41	ETG	Eaton Vance T/a Gl Dvd Incm	股票-其他	0.68%	—	—
42	✓	Rmr Real Estate Income Fund	股票-其他	0.67%	—	—
43	UNH	Unitedhealth Group INC	股票-醫療保健	0.66%	+1.51%	—
44	✓	Allianzgi Conv & Income Fd	股票-其他	0.66%	—	+17.98%
45	GDL	Gdl Fund	股票-其他	0.64%	—	-8.79%
46	RMT	Royce Micro-cap Trust INC	股票-其他	0.63%	—	+30.92%
47	✓		股票-其他	0.63%	—	—
48	NCV-PA	Virtus Convertible & Income Fund	股票-其他	0.63%	—	-45.11%
49	✓	Abrdn Australia Equity Fd In	股票-其他	0.61%	—	-11.39%
50	IHD	Voya Emrg Mrkt Hi Dvd Eqty	股票-其他	0.60%	—	-7.88%

1–50 of 200

本季持股變動

Cornerstone Advisors INC 於截至 2016-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+65.71%	加碼
2	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.9%	+214.68%	加碼
3	GAM	General American Investors	+0.8%	+81.94%	加碼
4	MSFT	Microsoft CORP	+0.8%	+207.14%	加碼
5	RVT	Royce Small-cap Trust INC	+0.6%	+113.89%	加碼
6	✓	Macquarie	+0.5%	+89.61%	加碼
7	DPG	Duff & Phelps Utility & INC	+0.4%	+14.03%	加碼
8	XGLQX	Clough Global Equity Fund	+0.3%	+165.37%	加碼
9	CB	Chubb Limited	+0.3%	+460.15%	加碼
10	✓	Tortoise Energy Independenc Fd Com	+0.3%	+92.62%	加碼
11	IRR	Voya Natural Resources Equit	+0.2%	+130.38%	加碼
12	WFC	Wells Fargo & Co	-0.2%	—	不變
13	UTF	Cohen & Steers Infrastructur	-0.2%	-18.81%	減碼
14	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.3%	-33.28%	減碼
15	INTC	Intel CORP	-0.3%	-31.25%	減碼
16	ORCL	Oracle CORP	-0.3%	-43.31%	減碼
17	BLKCHF	Blackrock INC	-0.3%	-63.64%	減碼
18	✓	DWS Multi-Market Income Trust	-0.4%	-95.12%	減碼
19	NCV-PA	Virtus Convertible & Income Fund	-0.5%	-45.11%	減碼
20	✓	Fiduciary/claymore Mlp Oppor	-0.5%	-74.54%	減碼
21	RQI	Cohen & Steers Qual INC Rlty	-0.6%	-65.04%	減碼
22	DIS	Walt Disney Co/the	-0.7%	-35.76%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.7%	-50.00%	減碼
24	JPM	Jpmorgan Chase & Co	-0.7%	-31.17%	減碼
25	AAPL	Apple INC	-1.1%	-42.50%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-89.29%	減碼
27	CLO 0 PERP T28	Clough Global Opp Fund	—	NEW	新建倉
28	JRI	Nuveen Real Asset INC & Grw	—	NEW	新建倉
29	APO	Apollo Global Management, Inc.	—	NEW	新建倉
30	ETG	Eaton Vance T/a Gl Dvd Incm	—	NEW	新建倉
31	IFN	Aberdeen India Fund INC	—	EXIT	清倉
32	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	清倉
33	GNT	Gamco Natural Resources Gold	—	EXIT	清倉
34	BA	Boeing Co/the	—	EXIT	清倉
35	✓	Cohen & Steers Global INC Bl	—	NEW	新建倉
36	CVX	Chevron CORP	—	NEW	新建倉
37	UNP	Union Pacific CORP	—	EXIT	清倉
38	✓	Nuveen Gbl Vl Opportunities	—	EXIT	清倉
39	EOG	Eog Resources INC	—	EXIT	清倉
40	UTG	Reaves Utility Income Fund	—	EXIT	清倉
41	GAB	Gabelli Equity Trust	—	EXIT	清倉
42	XCAFX	Morgan Stanley China A Share	—	NEW	新建倉
43	✓	GAMCO Natural Resources, Gold	—	NEW	新建倉
44	GGT	Gabelli Multimedia Trust INC	—	NEW	新建倉
45	CB	Chubb Limited	—	EXIT	清倉
46	GLV	Clough Global Dividend & INC	—	NEW	新建倉
47	COP	Conocophillips	—	EXIT	清倉
48	PEO	Adams Natural Resources Fund	—	NEW	新建倉
49	✓	The Aberdeen Chile Fund	—	EXIT	清倉
50	GLO	Clough Global Opportunities	—	EXIT	清倉