CORNERSTONE ADVISORS INC Last Quarter Change: USA ETF, Unchanged

CORNERSTONE ADVISORS INC quarter change: USA ETF, Unchanged

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).

SCD: Country of operation —; Class Common; Shares 2016-06-30 295,693; Shares 2016-09-30 295,693.
SPY: Country of operation —; Class ETF; Shares 2016-06-30 3,000; Shares 2016-09-30 3,000.
GDL: Country of operation —; Class Sh Ben Int; Shares 2016-06-30 265,518; Shares 2016-09-30 265,518.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
SCD LMP Capital and Income Fund	Common	295,693	295,693	$3,882,000	$4,030,000	+$148,000
SPY SPDR S&P 500 ETF Trust	ETF	3,000	3,000	$629,000	$649,000	+$20,000
GDL GDL Fund (The)	Sh Ben Int	265,518	265,518	$2,637,000	$2,642,000	+$5,000

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