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Cornerstone Advisors, Inc. Current Holdings: Foreign Preferred Shares

Cornerstone Advisors, Inc. current holdings: Foreign Preferred Shares

Cornerstone Advisors, Inc. reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BBD, ITUB.

  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2,667; Value $24,000.
  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2,130; Value $23,000.

Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BBD
BANCO BRADESCO S A
SP ADR PFD NEW2,667$24,0002016-09-302016-10-21
ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD2,130$23,0002016-09-302016-10-21

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