CORNERSTONE ADVISORS INC quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CORNERSTONE ADVISORS INC opened 3 positions, added to 6, reduced 6, sold out of 3 and left 2 unchanged. The largest increase in value was Aberdeen Chile Fund, Inc. (+$937,000); the largest decrease was CLOUGH GLOBAL OPPORTUNITY (-$5,018,000).
- AllianzGI NFJ Dividend Inte Fd: Country of operation —; Class Common; Shares 2016-06-30 604,072; Shares 2016-09-30 334,236.
- Aberdeen Australia Eq Fd: Country of operation United States; Class Common; Shares 2016-06-30 351,399; Shares 2016-09-30 248,473.
- Lazard World Div & Incme Fd: Country of operation —; Class Common; Shares 2016-06-30 155,722; Shares 2016-09-30 91,416.
- Alpine Total Dynamic Div.: Country of operation —; Class Sh Ben Int; Shares 2016-06-30 1,354,401; Shares 2016-09-30 1,251,394.
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.
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