CORNERSTONE ADVISORS INC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 6 positions, added to 16, reduced 14, sold out of 12 and left 3 unchanged. The largest increase in value was GLO (+$7,071,000); the largest decrease was RNP (-$3,102,000).
- ADX: Country of operation —; Class Common; Shares 2016-06-30 472,654; Shares 2016-09-30 608,244.
- GLQ: Country of operation —; Class Common; Shares 2016-06-30 272,930; Shares 2016-09-30 348,209.
- DPG: Country of operation —; Class Common; Shares 2016-06-30 140,559; Shares 2016-09-30 191,529.
- RMT: Country of operation —; Class Common; Shares 2016-06-30 425,475; Shares 2016-09-30 501,488.
Two Form 13F-HR filings compared (SEC CIK 1166880): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ADX
Adams Express Co. | | Common | 472,654 | 608,244 | +135,590 | $5,989,000 | $7,998,000 | +$2,009,000 |
|---|
GLQ
Clough Global Equity Fund | | Common | 272,930 | 348,209 | +75,279 | $2,923,000 | $3,963,000 | +$1,040,000 |
|---|
DPG
Duff & Phelps Glbl Utl Inc Fnd | | Common | 140,559 | 191,529 | +50,970 | $2,412,000 | $3,271,000 | +$859,000 |
|---|
RMT
Royce Micro Cap Tr | | Common | 425,475 | 501,488 | +76,013 | $3,123,000 | $3,917,000 | +$794,000 |
|---|
GLV
Clough Global Allocat. Fd | | Sh Ben Int | 123,057 | 178,862 | +55,805 | $1,440,000 | $2,170,000 | +$730,000 |
|---|
RVT
Royce Value Trust | | Common | 551,777 | 563,485 | +11,708 | $6,494,000 | $7,134,000 | +$640,000 |
|---|
USA
Liberty All Star Equity Fd | | Common | 1,454,819 | 1,532,944 | +78,125 | $7,303,000 | $7,941,000 | +$638,000 |
|---|
CSQ
Calamos Strategic Total Return | | Sh Ben Int | 471,702 | 508,878 | +37,176 | $4,660,000 | $5,231,000 | +$571,000 |
|---|
IIF
MSDW India Invest | | Common | 19,452 | 36,264 | +16,812 | $519,000 | $1,031,000 | +$512,000 |
|---|
EOD
Wells Fargo Adv Global Div Opp | | Common | 593,213 | 696,854 | +103,641 | $3,541,000 | $4,049,000 | +$508,000 |
|---|
GGZ
Gabelli Glob Small Mid Cap Val | | Common | 41,959 | 67,846 | +25,887 | $438,000 | $733,000 | +$295,000 |
|---|
RGT
Royce Global Value Trust | | Common | 160,881 | 186,654 | +25,773 | $1,224,000 | $1,517,000 | +$293,000 |
|---|
JQC
Nuveen Credit Strategies Incm | | Common | 302,177 | 310,538 | +8,361 | $2,442,000 | $2,633,000 | +$191,000 |
|---|
JOF
Japan Smaller Cap Fd Inc | | Common | 50,392 | 58,145 | +7,753 | $493,000 | $614,000 | +$121,000 |
|---|
FUND
Sprott Focus Trust, Inc. | | Common | 95,227 | 104,787 | +9,560 | $611,000 | $723,000 | +$112,000 |
|---|
SWZ
Swiss Helvetia Fund | | Common | 56,977 | 61,715 | +4,738 | $590,000 | $660,000 | +$70,000 |
|---|
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