CORNERSTONE ADVISORS INC current holdings: USA Funds
CORNERSTONE ADVISORS INC reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Alpine Total Dynamic Div., Alpine Global Premier Prop Fd, MacQuarie Glob Infr TR Fd.
- Alpine Total Dynamic Div.: Country of operation —; Class Sh Ben Int; Shares 1,251,394; Value $9,548,000.
- Alpine Global Premier Prop Fd: Country of operation —; Class Sh Ben Int; Shares 1,316,256; Value $7,305,000.
- MacQuarie Glob Infr TR Fd: Country of operation —; Class Common; Shares 200,912; Value $4,378,000.
- AllianzGI NFJ Dividend Inte Fd: Country of operation —; Class Common; Shares 334,236; Value $4,225,000.
Form 13F-HR as filed (SEC CIK 1166880): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Alpine Total Dynamic Div.
CUSIP 021060207 | | Sh Ben Int | 1,251,394 | $9,548,000 | 2016-09-30 | 2016-11-14 |
|---|
Alpine Global Premier Prop Fd
CUSIP 02083A103 | | Sh Ben Int | 1,316,256 | $7,305,000 | 2016-09-30 | 2016-11-14 |
|---|
MacQuarie Glob Infr TR Fd
CUSIP 55608D101 | | Common | 200,912 | $4,378,000 | 2016-09-30 | 2016-11-14 |
|---|
AllianzGI NFJ Dividend Inte Fd
CUSIP 01883A107 | | Common | 334,236 | $4,225,000 | 2016-09-30 | 2016-11-14 |
|---|
RMR Real Estate Income Fund
CUSIP 76970B101 | | Common | 143,526 | $3,122,000 | 2016-09-30 | 2016-11-14 |
|---|
Legg Mason BW Global Incm Fd
CUSIP 52469B100 | | Common | 228,490 | $3,103,000 | 2016-09-30 | 2016-11-14 |
|---|
Aberdeen Australia Eq Fd
CUSIP 003011103 | United States | Common | 248,473 | $1,449,000 | 2016-09-30 | 2016-11-14 |
|---|
Avenue Income Credit Strat Fd
CUSIP 05358E106 | | Common | 102,590 | $1,331,000 | 2016-09-30 | 2016-11-14 |
|---|
Aberdeen Chile Fund, Inc.
CUSIP 168834109 | | Common | 149,405 | $937,000 | 2016-09-30 | 2016-11-14 |
|---|
Lazard World Div & Incme Fd
CUSIP 521076109 | | Common | 91,416 | $923,000 | 2016-09-30 | 2016-11-14 |
|---|
Aberdeen Singapore Fund, Inc.
CUSIP 003244100 | | Common | 79,641 | $747,000 | 2016-09-30 | 2016-11-14 |
|---|
Aberdeen Greater China Fd, Inc
CUSIP 003031101 | | Common | 77,525 | $705,000 | 2016-09-30 | 2016-11-14 |
|---|
MS Turkish Invest Fund
CUSIP 900145103 | | Common | 59,287 | $476,000 | 2016-09-30 | 2016-11-14 |
|---|
New Ireland Fund Inc
CUSIP 645673104 | | Common | 15,637 | $192,000 | 2016-09-30 | 2016-11-14 |
|---|
ClearBridge Ameri Enrg MLP Fd
CUSIP 184691103 | | Common | 13,300 | $119,000 | 2016-09-30 | 2016-11-14 |
|---|
Aberdeen Indonesia Fund, Inc.
CUSIP 455778100 | | Common | 17,137 | $113,000 | 2016-09-30 | 2016-11-14 |
|---|
MS Thai Fund
CUSIP 882904105 | | Common | 11,486 | $94,000 | 2016-09-30 | 2016-11-14 |
|---|
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