Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 297 | 2,272,876,737 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 551 | $1,339,838 | 15,700 | 0.00 | 0.00 | -1,000 | -5.99 | 12-31-2023 |
| ELLSWORTH GROWTH & INCOME FD | COM | 552 | $1,331,140 | 164,745 | 0.00 | 0.00 | 86,110 | 109.51 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 553 | $1,326,960 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REALTY INCOME CORP | COM | 554 | $1,320,660 | 23,000 | 0.00 | 0.00 | -8,600 | -27.22 | 12-31-2023 |
