CORNERSTONE ADVISORS INC quarter change: USA ETF, Reduced
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).
- RNP: Country of operation —; Class Common; Shares 2016-06-30 680,935; Shares 2016-09-30 540,170.
- CAF: Country of operation —; Class Common; Shares 2016-06-30 294,093; Shares 2016-09-30 143,438.
- IDE: Country of operation —; Class Common; Shares 2016-06-30 291,291; Shares 2016-09-30 110,517.
- CHW: Country of operation —; Class Common; Shares 2016-06-30 306,471; Shares 2016-09-30 19,993.
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 |
|---|
RNP
Cohen & Steers REIT & Pfd | | Common | 680,935 | 540,170 | -140,765 | $13,986,000 | $10,884,000 | -$3,102,000 |
|---|
CAF
MS China A Fund | | Common | 294,093 | 143,438 | -150,655 | $5,253,000 | $2,682,000 | -$2,571,000 |
|---|
IDE
Voya Infra Indus and Materials | | Common | 291,291 | 110,517 | -180,774 | $3,600,000 | $1,490,000 | -$2,110,000 |
|---|
CHW
Calamos Global Dynamic Income | | Common | 306,471 | 19,993 | -286,478 | $2,151,000 | $150,000 | -$2,001,000 |
|---|
UTF
Cohen & Steers Infrastr Fd | | Common | 227,722 | 139,331 | -88,391 | $4,878,000 | $3,001,000 | -$1,877,000 |
|---|
JRI
Nuveen Real Asset Incm & Grwth | | Common | 169,000 | 62,955 | -106,045 | $2,856,000 | $1,085,000 | -$1,771,000 |
|---|
NRO
Neuberger Berman Real Est Sec | | Common | 402,639 | 208,680 | -193,959 | $2,287,000 | $1,187,000 | -$1,100,000 |
|---|
IVV
iShares Core S&P 500 ETF | | ETF | 15,000 | 10,000 | -5,000 | $3,161,000 | $2,176,000 | -$985,000 |
|---|
LGI
Lazard Global Return Fund | | Common | 79,547 | 39,951 | -39,596 | $1,040,000 | $558,000 | -$482,000 |
|---|
IHD
Voya Emerg Mkts Hi Incm Div Eq | | Common | 264,877 | 201,209 | -63,668 | $1,947,000 | $1,648,000 | -$299,000 |
|---|
IGR
Clarion Global Real Est Inc | | Common | 1,289,424 | 1,242,938 | -46,486 | $10,612,000 | $10,441,000 | -$171,000 |
|---|
BCX
Blackrock Resources&Commod. | | Common | 1,635,492 | 1,528,311 | -107,181 | $12,593,000 | $12,456,000 | -$137,000 |
|---|
TDF
Templeton Dragon | | Common | 73,200 | 67,015 | -6,185 | $1,268,000 | $1,179,000 | -$89,000 |
|---|
First Trust / Ab Emerging Opp
CUSIP 33731K102 | | Common | 15,365 | 12,465 | -2,900 | $226,000 | $190,000 | -$36,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |