Cornerstone Advisors 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	566,237	59,354	SH		SOLE		59,354	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	96,807	11,720	SH		SOLE		11,720	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	3,842,444	215,989	SH		SOLE		215,989	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,041,394	29,300	SH		SOLE		29,300	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	23,183,780	1,379,166	SH		SOLE		1,379,166	0	0
ADAM NAT RES FD INC	COM	00548F105	11,578,418	556,120	SH		SOLE		556,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,354,286	31,400	SH		SOLE		31,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,395,167	73,700	SH		SOLE		73,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	239,624	800	SH		SOLE		800	0	0
ALBEMARLE CORP	COM	012653101	2,721,698	12,200	SH		SOLE		12,200	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,775,684	473,029	SH		SOLE		473,029	0	0
ALPHABET INC	CAP STK CL C	02079K107	90,896,858	751,400	SH		SOLE		751,400	0	0
AMAZON COM INC	COM	023135106	80,041,040	614,000	SH		SOLE		614,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,572,060	54,300	SH		SOLE		54,300	0	0
AMERICAN EXPRESS CO	COM	025816109	2,578,160	14,800	SH		SOLE		14,800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,854,250	27,000	SH		SOLE		27,000	0	0
AMGEN INC	COM	031162100	4,573,612	20,600	SH		SOLE		20,600	0	0
ANALOG DEVICES INC	COM	032654105	4,052,048	20,800	SH		SOLE		20,800	0	0
AON PLC	SHS CL A	G0403H108	7,594,400	22,000	SH		SOLE		22,000	0	0
APPLIED MATLS INC	COM	038222105	8,180,964	56,600	SH		SOLE		56,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,117,894	14,200	SH		SOLE		14,200	0	0
AT&T INC	COM	00206R102	862,895	54,100	SH		SOLE		54,100	0	0
AUTODESK INC	COM	052769106	3,682,980	18,000	SH		SOLE		18,000	0	0
AUTOZONE INC	COM	053332102	4,238,712	1,700	SH		SOLE		1,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,596,130	19,000	SH		SOLE		19,000	0	0
BANCROFT FD LTD	COM	059695106	296,870	17,371	SH		SOLE		17,371	0	0
BANK AMERICA CORP	COM	060505104	18,266,923	636,700	SH		SOLE		636,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,202,040	27,000	SH		SOLE		27,000	0	0
BECTON DICKINSON & CO	COM	075887109	871,233	3,300	SH		SOLE		3,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,729,700	151,700	SH		SOLE		151,700	0	0
BIOGEN INC	COM	09062X103	5,127,300	18,000	SH		SOLE		18,000	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	11,321,426	689,490	SH		SOLE		689,490	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,528,347	350,382	SH		SOLE		350,382	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	23,474,122	2,990,334	SH		SOLE		2,990,334	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	694,414	31,507	SH		SOLE		31,507	0	0
BLACKROCK INC	COM	09247X101	2,073,420	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	15,203,520	72,000	SH		SOLE		72,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,560,924	2,800	SH		SOLE		2,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,680,780	142,000	SH		SOLE		142,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,176,080	190,400	SH		SOLE		190,400	0	0
BROADCOM INC	COM	11135F101	16,914,885	19,500	SH		SOLE		19,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,031,888	4,400	SH		SOLE		4,400	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,027,541	195,704	SH		SOLE		195,704	0	0
CATERPILLAR INC	COM	149123101	10,211,075	41,500	SH		SOLE		41,500	0	0
CBRE GROUP INC	CL A	12504L109	3,228,400	40,000	SH		SOLE		40,000	0	0
CENTENE CORP DEL	COM	15135B101	1,214,100	18,000	SH		SOLE		18,000	0	0
SCHWAB CHARLES CORP	COM	808513105	10,548,148	186,100	SH		SOLE		186,100	0	0
CHEVRON CORP NEW	COM	166764100	11,439,345	72,700	SH		SOLE		72,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,208,500	1,500	SH		SOLE		1,500	0	0
CHUBB LIMITED	COM	H1467J104	924,288	4,800	SH		SOLE		4,800	0	0
THE CIGNA GROUP	COM	125523100	8,418,000	30,000	SH		SOLE		30,000	0	0
CISCO SYS INC	COM	17275R102	9,468,420	183,000	SH		SOLE		183,000	0	0
CITIGROUP INC	COM NEW	172967424	1,081,940	23,500	SH		SOLE		23,500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,595,257	50,276	SH		SOLE		50,276	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	388,689	70,034	SH		SOLE		70,034	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	673,159	107,878	SH		SOLE		107,878	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	723,309	144,373	SH		SOLE		144,373	0	0
COCA COLA CO	COM	191216100	26,960,494	447,700	SH		SOLE		447,700	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,920,360	424,169	SH		SOLE		424,169	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,703,291	123,606	SH		SOLE		123,606	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,647,377	281,430	SH		SOLE		281,430	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,039,197	90,998	SH		SOLE		90,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	893,664	11,600	SH		SOLE		11,600	0	0
COMCAST CORP NEW	CL A	20030N101	14,363,835	345,700	SH		SOLE		345,700	0	0
CONOCOPHILLIPS	COM	20825C104	6,454,903	62,300	SH		SOLE		62,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,175,200	13,000	SH		SOLE		13,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,450,427	26,766	SH		SOLE		26,766	0	0
CORTEVA INC	COM	22052L104	2,761,860	48,200	SH		SOLE		48,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,511,218	51,100	SH		SOLE		51,100	0	0
CSX CORP	COM	126408103	10,093,600	296,000	SH		SOLE		296,000	0	0
CUMMINS INC	COM	231021106	1,470,960	6,000	SH		SOLE		6,000	0	0
CVS HEALTH CORP	COM	126650100	1,064,602	15,400	SH		SOLE		15,400	0	0
DANAHER CORPORATION	COM	235851102	14,928,000	62,200	SH		SOLE		62,200	0	0
DEERE & CO	COM	244199105	10,940,130	27,000	SH		SOLE		27,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,480,480	72,000	SH		SOLE		72,000	0	0
DEXCOM INC	COM	252131107	5,268,910	41,000	SH		SOLE		41,000	0	0
DIGITAL RLTY TR INC	COM	253868103	341,610	3,000	SH		SOLE		3,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,414,280	26,000	SH		SOLE		26,000	0	0
DOMINION ENERGY INC	COM	25746U109	2,983,104	57,600	SH		SOLE		57,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,011,378	44,700	SH		SOLE		44,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,300,368	32,200	SH		SOLE		32,200	0	0
EATON CORP PLC	SHS	G29183103	3,418,700	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,012,619	144,897	SH		SOLE		144,897	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,014,580	61,527	SH		SOLE		61,527	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	8,042,145	449,533	SH		SOLE		449,533	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,163,763	141,577	SH		SOLE		141,577	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,510,148	329,949	SH		SOLE		329,949	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,861,423	380,393	SH		SOLE		380,393	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,285,348	232,323	SH		SOLE		232,323	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,633,030	114,679	SH		SOLE		114,679	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,691,039	327,377	SH		SOLE		327,377	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,869,105	614,786	SH		SOLE		614,786	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,264,690	101,500	SH		SOLE		101,500	0	0
EBAY INC.	COM	278642103	2,243,438	50,200	SH		SOLE		50,200	0	0
EDISON INTL	COM	281020107	757,005	10,900	SH		SOLE		10,900	0	0
ELEVANCE HEALTH INC	COM	036752103	10,218,670	23,000	SH		SOLE		23,000	0	0
LILLY ELI & CO	COM	532457108	22,839,326	48,700	SH		SOLE		48,700	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	572,038	66,516	SH		SOLE		66,516	0	0
EMERSON ELEC CO	COM	291011104	4,519,500	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,537,475	117,500	SH		SOLE		117,500	0	0
EOG RES INC	COM	26875P101	663,752	5,800	SH		SOLE		5,800	0	0
EQUINIX INC	COM	29444U700	5,330,792	6,800	SH		SOLE		6,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	996,147	15,100	SH		SOLE		15,100	0	0
EXELON CORP	COM	30161N101	5,226,942	128,300	SH		SOLE		128,300	0	0
EXXON MOBIL CORP	COM	30231G102	22,308,000	208,000	SH		SOLE		208,000	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,546,606	111,027	SH		SOLE		111,027	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	122,196	15,849	SH		SOLE		15,849	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	525,637	29,985	SH		SOLE		29,985	0	0
FISERV INC	COM	337738108	3,633,120	28,800	SH		SOLE		28,800	0	0
FORD MTR CO DEL	COM	345370860	711,110	47,000	SH		SOLE		47,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,964,000	99,100	SH		SOLE		99,100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	14,377,211	680,417	SH		SOLE		680,417	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	283,616	23,667	SH		SOLE		23,667	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	570,001	113,546	SH		SOLE		113,546	0	0
GENERAL AMERN INVS CO INC	COM	368802104	12,986,894	311,287	SH		SOLE		311,287	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,669,650	31,000	SH		SOLE		31,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,559,505	23,300	SH		SOLE		23,300	0	0
GENERAL MTRS CO	COM	37045V100	3,173,488	82,300	SH		SOLE		82,300	0	0
GILEAD SCIENCES INC	COM	375558103	10,180,947	132,100	SH		SOLE		132,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,580,320	8,000	SH		SOLE		8,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	846,005	53,920	SH		SOLE		53,920	0	0
HCA HEALTHCARE INC	COM	40412C101	7,587,000	25,000	SH		SOLE		25,000	0	0
HESS CORP	COM	42809H107	271,900	2,000	SH		SOLE		2,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,279,170	29,400	SH		SOLE		29,400	0	0
HOME DEPOT INC	COM	437076102	13,202,200	42,500	SH		SOLE		42,500	0	0
HONEYWELL INTL INC	COM	438516106	18,986,250	91,500	SH		SOLE		91,500	0	0
HUMANA INC	COM	444859102	6,259,820	14,000	SH		SOLE		14,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,255,280	33,000	SH		SOLE		33,000	0	0
INTEL CORP	COM	458140100	2,367,552	70,800	SH		SOLE		70,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,060,674	15,400	SH		SOLE		15,400	0	0
INTUIT	COM	461202103	7,789,230	17,000	SH		SOLE		17,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,487,788	10,200	SH		SOLE		10,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,897,360	108,000	SH		SOLE		108,000	0	0
IQVIA HLDGS INC	COM	46266C105	5,169,710	23,000	SH		SOLE		23,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,228,550	5,000	SH		SOLE		5,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	916,524	127,295	SH		SOLE		127,295	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	96,065	20,483	SH		SOLE		20,483	0	0
JOHNSON & JOHNSON	COM	478160104	18,968,592	114,600	SH		SOLE		114,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,385,152	270,800	SH		SOLE		270,800	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	610,465	85,981	SH		SOLE		85,981	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	572,242	70,300	SH		SOLE		70,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,046,700	235,000	SH		SOLE		235,000	0	0
KLA CORP	COM NEW	482480100	1,067,044	2,200	SH		SOLE		2,200	0	0
LAM RESEARCH CORP	COM	512807108	6,235,742	9,700	SH		SOLE		9,700	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,107,155	70,926	SH		SOLE		70,926	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,974,255	364,927	SH		SOLE		364,927	0	0
LINDE PLC	SHS	G54950103	12,689,964	33,300	SH		SOLE		33,300	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,328,384	259,827	SH		SOLE		259,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,271,780	31,000	SH		SOLE		31,000	0	0
LOWES COS INC	COM	548661107	8,982,860	39,800	SH		SOLE		39,800	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	181,561	23,277	SH		SOLE		23,277	0	0
MARATHON PETE CORP	COM	56585A102	1,434,180	12,300	SH		SOLE		12,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,267,461	6,900	SH		SOLE		6,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,109,672	5,900	SH		SOLE		5,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,744,400	68,000	SH		SOLE		68,000	0	0
MCDONALDS CORP	COM	580135101	8,982,141	30,100	SH		SOLE		30,100	0	0
MCKESSON CORP	COM	58155Q103	7,264,270	17,000	SH		SOLE		17,000	0	0
MEDTRONIC PLC	SHS	G5960L103	4,563,580	51,800	SH		SOLE		51,800	0	0
MERCK & CO INC	COM	58933Y105	22,235,653	192,700	SH		SOLE		192,700	0	0
META PLATFORMS INC	CL A	30303M102	36,503,856	127,200	SH		SOLE		127,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623,280	2,000	SH		SOLE		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,180,157	18,700	SH		SOLE		18,700	0	0
MICROSOFT CORP	COM	594918104	144,014,366	422,900	SH		SOLE		422,900	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	211,909	20,919	SH		SOLE		20,919	0	0
MONDELEZ INTL INC	CL A	609207105	1,896,440	26,000	SH		SOLE		26,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,204,064	90,600	SH		SOLE		90,600	0	0
MOODYS CORP	COM	615369105	5,841,696	16,800	SH		SOLE		16,800	0	0
MORGAN STANLEY	COM NEW	617446448	14,526,540	170,100	SH		SOLE		170,100	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	746,250	34,437	SH		SOLE		34,437	0	0
MSCI INC	COM	55354G100	3,285,030	7,000	SH		SOLE		7,000	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	14,209,904	1,302,466	SH		SOLE		1,302,466	0	0
NETFLIX INC	COM	64110L106	11,364,642	25,800	SH		SOLE		25,800	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	616,199	202,697	SH		SOLE		202,697	0	0
NEXTERA ENERGY INC	COM	65339F101	8,814,960	118,800	SH		SOLE		118,800	0	0
NIKE INC	CL B	654106103	7,262,346	65,800	SH		SOLE		65,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,256,320	32,000	SH		SOLE		32,000	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	593,276	46,495	SH		SOLE		46,495	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,749,616	194,870	SH		SOLE		194,870	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	294,172	18,761	SH		SOLE		18,761	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,548,708	573,442	SH		SOLE		573,442	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	966,702	130,108	SH		SOLE		130,108	0	0
NVIDIA CORPORATION	COM	67066G104	65,652,704	155,200	SH		SOLE		155,200	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,406,732	36,586	SH		SOLE		36,586	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,862,760	82,700	SH		SOLE		82,700	0	0
ORACLE CORP	COM	68389X105	11,670,820	98,000	SH		SOLE		98,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,439,080	3,600	SH		SOLE		3,600	0	0
PACCAR INC	COM	693718108	3,638,775	43,500	SH		SOLE		43,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,852,221	87,700	SH		SOLE		87,700	0	0
PEPSICO INC	COM	713448108	22,967,280	124,000	SH		SOLE		124,000	0	0
PFIZER INC	COM	717081103	8,902,236	242,700	SH		SOLE		242,700	0	0
PG&E CORP	COM	69331C108	390,528	22,600	SH		SOLE		22,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,448,970	26,485,964	SH		SOLE		26,485,964	0	0
PHILLIPS 66	COM	718546104	295,678	3,100	SH		SOLE		3,100	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	540,600	34,302	SH		SOLE		34,302	0	0
PIONEER NAT RES CO	COM	723787107	4,620,114	22,300	SH		SOLE		22,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,260,592	80,800	SH		SOLE		80,800	0	0
PROGRESSIVE CORP	COM	743315103	9,795,380	74,000	SH		SOLE		74,000	0	0
PROLOGIS INC.	COM	74340W103	1,042,355	8,500	SH		SOLE		8,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	882,801	14,100	SH		SOLE		14,100	0	0
PUBLIC STORAGE	COM	74460D109	5,253,840	18,000	SH		SOLE		18,000	0	0
QUALCOMM INC	COM	747525103	2,273,664	19,100	SH		SOLE		19,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,829,528	171,800	SH		SOLE		171,800	0	0
REALTY INCOME CORP	COM	756109104	1,650,204	27,600	SH		SOLE		27,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,975,794	11,100	SH		SOLE		11,100	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	291,251	25,459	SH		SOLE		25,459	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,953,400	12,000	SH		SOLE		12,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,721,520	11,900	SH		SOLE		11,900	0	0
ROSS STORES INC	COM	778296103	3,733,929	33,300	SH		SOLE		33,300	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	103,691	11,222	SH		SOLE		11,222	0	0
ROYCE VALUE TR INC	COM	780910105	4,654,947	337,315	SH		SOLE		337,315	0	0
S&P GLOBAL INC	COM	78409V104	4,489,968	11,200	SH		SOLE		11,200	0	0
SALESFORCE INC	COM	79466L302	13,710,774	64,900	SH		SOLE		64,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,012,880	13,000	SH		SOLE		13,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,350,800	27,500	SH		SOLE		27,500	0	0
SEMPRA	COM	816851109	6,114,780	42,000	SH		SOLE		42,000	0	0
SERVICENOW INC	COM	81762P102	1,854,501	3,300	SH		SOLE		3,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,979,040	18,000	SH		SOLE		18,000	0	0
STARBUCKS CORP	COM	855244109	4,665,726	47,100	SH		SOLE		47,100	0	0
STRYKER CORPORATION	COM	863667101	9,274,736	30,400	SH		SOLE		30,400	0	0
SYNOPSYS INC	COM	871607107	1,132,066	2,600	SH		SOLE		2,600	0	0
TARGET CORP	COM	87612E106	870,540	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,439,836	232,600	SH		SOLE		232,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,861,961	285,159	SH		SOLE		285,159	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4,301,868	225,583	SH		SOLE		225,583	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,483,828	257,299	SH		SOLE		257,299	0	0
TESLA INC	COM	88160R101	43,820,298	167,400	SH		SOLE		167,400	0	0
TEXAS INSTRS INC	COM	882508104	7,542,838	41,900	SH		SOLE		41,900	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,719,419	273,034	SH		SOLE		273,034	0	0
GDL FD	COM SH BEN IT	361570104	1,491,131	190,074	SH		SOLE		190,074	0	0
HERSHEY CO	COM	427866108	3,645,620	14,600	SH		SOLE		14,600	0	0
SOUTHERN CO	COM	842587107	7,882,050	112,200	SH		SOLE		112,200	0	0
TJX COS INC NEW	COM	872540109	7,817,638	92,200	SH		SOLE		92,200	0	0
DISNEY WALT CO	COM	254687106	9,615,456	107,700	SH		SOLE		107,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,078,450	17,400	SH		SOLE		17,400	0	0
T-MOBILE US INC	COM	872590104	9,153,510	65,900	SH		SOLE		65,900	0	0
TRANSDIGM GROUP INC	COM	893641100	4,470,850	5,000	SH		SOLE		5,000	0	0
TRI CONTL CORP	COM	895436103	2,219,786	80,955	SH		SOLE		80,955	0	0
UNION PAC CORP	COM	907818108	17,597,320	86,000	SH		SOLE		86,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,438,875	41,500	SH		SOLE		41,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,550,114	69,803	SH		SOLE		69,803	0	0
VALERO ENERGY CORP	COM	91913Y100	680,340	5,800	SH		SOLE		5,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,421,600	10,000	SH		SOLE		10,000	0	0
VENTAS INC	COM	92276F100	746,866	15,800	SH		SOLE		15,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,433,870	173,000	SH		SOLE		173,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,199,503	23,300	SH		SOLE		23,300	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	203,294	9,612	SH		SOLE		9,612	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,094,965	314,645	SH		SOLE		314,645	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	911,068	292,948	SH		SOLE		292,948	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,245,094	62,317	SH		SOLE		62,317	0	0
VISA INC	COM CL A	92826C839	36,738,156	154,700	SH		SOLE		154,700	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	123,375	24,003	SH		SOLE		24,003	0	0
WALMART INC	COM	931142103	24,079,976	153,200	SH		SOLE		153,200	0	0
WASTE MGMT INC DEL	COM	94106L109	6,433,882	37,100	SH		SOLE		37,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,726,616	30,900	SH		SOLE		30,900	0	0
WELLS FARGO CO NEW	COM	949746101	9,530,444	223,300	SH		SOLE		223,300	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	190,671	18,841	SH		SOLE		18,841	0	0
WILLIAMS COS INC	COM	969457100	489,450	15,000	SH		SOLE		15,000	0	0
XCEL ENERGY INC	COM	98389B100	2,524,102	40,600	SH		SOLE		40,600	0	0
ZOETIS INC	CL A	98978V103	947,155	5,500	SH		SOLE		5,500	0	0

Cornerstone Advisors 13F-HRQuarterly holdings report by institutional manager