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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX ADVT DIV INC | COM | 51 | $21,078,538 | 947,350 | 0.00 | 0.00 | 501,740 | 112.60 | 12-31-2023 |
EXXON MOBIL CORP | COM | 52 | $20,735,852 | 207,400 | 0.00 | 0.00 | -24,900 | -10.72 | 12-31-2023 |
EATON VANCE TAX-MANAGED BUY- | COM | 53 | $20,063,931 | 1,627,245 | 0.00 | 0.00 | 679,028 | 71.61 | 12-31-2023 |
ADAMS DIVERSIFIED EQUITY FD | COM | 54 | $19,968,822 | 1,127,545 | 0.00 | 0.00 | -229,224 | -16.89 | 12-31-2023 |