Владения компаниями для Cornerstone Advisors, LLC

Компания Доля, %
Clough Global Equity Fund 2.33
Clough Global Dividend and Income Fund 2.17
Tekla Healthcare Opportunities Fund 2.15
Nuveen Real Asset Income and Growth Fund 2.02
The Gabelli Healthcare & Wellness Trust 1.97
Tekla Life Sciences Investors 1.89
Adams Natural Resources Fund, Inc. 1.89
Duff & Phelps Utility and Infrastructure Fund Inc. 1.88
Lazard Global Total Return and Income Fund, Inc. 1.84
Eaton Vance Tax-Managed Buy-Write Income Fund 1.66
Nuveen Dow 30 Dynamic Overwrite Fund 1.62
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.57
Goldman Sachs MLP and Energy Renaissance Fund 1.54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.53
Tekla Healthcare Investors 1.51
Clough Global Opportunities Fund 1.5
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.49
The GDL Fund 1.45
Liberty All-Star Growth Fund, Inc. 1.45
Neuberger Berman Next Generation Connectivity Fund Inc. 1.42
General American Investors Company, Inc. 1.39
The Gabelli Dividend & Income Trust 1.37
Cohen & Steers Real Estate Opportunities & Income Fund 1.37
Neuberger Berman Real Estate Securities Income Fund Inc. 1.34
Blackrock Innovation & Growth Trust 1.31
Nuveen Real Estate Income Fund 1.28
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.27
Bancroft Fund Ltd. 1.27
Eaton Vance Tax-Advantaged Dividend Income Fund 1.27
Eaton Vance Enhanced Equity Income Fund II 1.25
Nuveen S&P 500 Dynamic Overwrite Fund 1.22
Allspring Utilities and High Income Fund 1.17
Calamos Long/Short Equity & Dynamic Income Term Trust 1.15
Virtus AllianzGI Convertible & Income Fund 1.09
Abrdn Global Infrastructure Income Fund 1.09
BlackRock Enhanced Global Dividend Trust 1.06
LMP Capital and Income Fund Inc. 1.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.99
Virtus AllianzGI Convertible & Income Fund II 0.96
Royce Global Value Trust, Inc. 0.93
Adams Diversified Equity Fund, Inc. 0.91
BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.89
Eaton Vance Risk-Managed Diversified Equity Income Fund 0.89
Cohen & Steers Quality Income Realty Fund, Inc. 0.87
Royce Value Trust Inc. 0.84
Nuveen S&P 500 Buy-Write Income Fund 0.71
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.71
GAMCO Natural Resources, Gold & Income Trust 0.71
Cohen & Steers Total Return Realty Fund, Inc. 0.68
Eaton Vance Tax-Managed Diversified Equity Income Fund 0.66
BlackRock Enhanced Equity Dividend Trust 0.64
Voya Global Equity Dividend and Premium Opportunity Fund 0.62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.62
Cohen & Steers Infrastructure Fund, Inc 0.43
Virtus Diversified Income & Convertible Fund 0.42