Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 297 | 2,272,876,737 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN S&P 500 BUY-WRITE INC | COM | 151 | $9,531,830 | 742,933 | 0.00 | 0.00 | 616,478 | 487.51 | 12-31-2023 |
HONEYWELL INTL INC | COM | 152 | $9,499,863 | 45,300 | 0.00 | 0.00 | -18,100 | -28.55 | 12-31-2023 |
BLACKROCK ENHANCED EQUITY DI | COM | 153 | $9,150,246 | 1,189,889 | 0.00 | 0.00 | 655,731 | 122.76 | 12-31-2023 |
MORGAN STANLEY | COM NEW | 154 | $8,933,350 | 95,800 | 0.00 | 0.00 | -15,000 | -13.54 | 12-31-2023 |