0001398344-24-002411.txt : 20240209 0001398344-24-002411.hdr.sgml : 20240209 20240209110752 ACCESSION NUMBER: 0001398344-24-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, LLC CENTRAL INDEX KEY: 0001775446 ORGANIZATION NAME: IRS NUMBER: 833627856 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19858 FILM NUMBER: 24612998 BUSINESS ADDRESS: STREET 1: 1075 HENDERSONVILLE RD. SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 8282108184 MAIL ADDRESS: STREET 1: 1075 HENDERSONVILLE RD. SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisors Asset Management LLC DATE OF NAME CHANGE: 20190501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775446 XXXXXXXX 12-31-2023 12-31-2023 false Cornerstone Advisors, LLC

1075 HENDERSONVILLE RD. SUITE 250 ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19858 000300891 801-114872 N Rachel McNabb 828-255-4834 /s/ Rachel McNabb ASHEVILLE NC 02-07-2024 0 297 2272876737 INFORMATION TABLE 2 fp0087105-1_13fhr-table.xml 3M CO COM 88579Y101 2241060 20500 SH SOLE 20500 0 0 ABBOTT LABS COM 002824100 8277264 75200 SH SOLE 75200 0 0 ABBVIE INC COM 00287Y109 12351109 79700 SH SOLE 79700 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 578408 61928 SH SOLE 61928 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2884440 357871 SH SOLE 357871 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4949162 275873 SH SOLE 275873 0 0 ABRDN HEALTHCARE INVESTORS Sh Ben Int 87911J103 12134194 732299 SH SOLE 732299 0 0 ABRDN LIFE SCIENCES INVESTOR Sh Ben Int 87911K100 6653816 494340 SH SOLE 494340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9755298 27800 SH SOLE 27800 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 19968822 1127545 SH SOLE 1127545 0 0 ADAM NAT RES FD INC COM 00548F105 9959483 482767 SH SOLE 482767 0 0 ADOBE INC COM 00724F101 14258740 23900 SH SOLE 23900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9920693 67300 SH SOLE 67300 0 0 AFLAC INC COM 001055102 2780250 33700 SH SOLE 33700 0 0 ALBEMARLE CORP COM 012653101 534576 3700 SH SOLE 3700 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8913101 707389 SH SOLE 707389 0 0 ALPHABET INC CAP STK CL C 02079K107 86446462 613400 SH SOLE 613400 0 0 ALTRIA GROUP INC COM 02209S103 3118282 77300 SH SOLE 77300 0 0 AMAZON COM INC COM 023135106 80193932 527800 SH SOLE 527800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3321898 40900 SH SOLE 40900 0 0 AMERICAN EXPRESS CO COM 025816109 7156388 38200 SH SOLE 38200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1856350 27400 SH SOLE 27400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2201976 10200 SH SOLE 10200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3075367 23300 SH SOLE 23300 0 0 AMGEN INC COM 031162100 6566856 22800 SH SOLE 22800 0 0 AMPHENOL CORP NEW CL A 032095101 852518 8600 SH SOLE 8600 0 0 ANALOG DEVICES INC COM 032654105 3792496 19100 SH SOLE 19100 0 0 AON PLC SHS CL A G0403H108 3928770 13500 SH SOLE 13500 0 0 APPLE INC COM 037833100 159203057 826900 SH SOLE 826900 0 0 APPLIED MATLS INC COM 038222105 7633497 47100 SH SOLE 47100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1581618 21900 SH SOLE 21900 0 0 ARISTA NETWORKS INC COM 040413106 1059795 4500 SH SOLE 4500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3373200 15000 SH SOLE 15000 0 0 AT&T INC COM 00206R102 1478318 88100 SH SOLE 88100 0 0 AUTODESK INC COM 052769106 2751324 11300 SH SOLE 11300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3541144 15200 SH SOLE 15200 0 0 AUTOZONE INC COM 053332102 2120200 820 SH SOLE 820 0 0 AVALONBAY CMNTYS INC COM 053484101 879934 4700 SH SOLE 4700 0 0 BANCROFT FD LTD COM 059695106 1195352 74803 SH SOLE 74803 0 0 BANK AMERICA CORP COM 060505104 15424227 458100 SH SOLE 458100 0 0 BANK NEW YORK MELLON CORP COM 064058100 765135 14700 SH SOLE 14700 0 0 BECTON DICKINSON & CO COM 075887109 1731193 7100 SH SOLE 7100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26606836 74600 SH SOLE 74600 0 0 BIOGEN INC COM 09062X103 1682005 6500 SH SOLE 6500 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 8551659 583731 SH SOLE 583731 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 9150246 1189889 SH SOLE 1189889 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6550335 660316 SH SOLE 660316 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 21744694 2966534 SH SOLE 2966534 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1436196 272523 SH SOLE 272523 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4369477 200251 SH SOLE 200251 0 0 BLACKROCK INC COM 09247X101 6737940 8300 SH SOLE 8300 0 0 BOEING CO COM 097023105 10765258 41300 SH SOLE 41300 0 0 BOOKING HOLDINGS INC COM 09857L108 5675552 1600 SH SOLE 1600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4141277 71636 SH SOLE 71636 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5151524 100400 SH SOLE 100400 0 0 BROADCOM INC COM 11135F101 19869250 17800 SH SOLE 17800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1062243 3900 SH SOLE 3900 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3260498 225640 SH SOLE 225640 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 417847 28100 SH SOLE 28100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1993024 15200 SH SOLE 15200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1700520 29600 SH SOLE 29600 0 0 CATERPILLAR INC COM 149123101 9904945 33500 SH SOLE 33500 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 96676 17804 SH SOLE 17804 0 0 CBRE GROUP INC CL A 12504L109 1489440 16000 SH SOLE 16000 0 0 CENTENE CORP DEL COM 15135B101 979572 13200 SH SOLE 13200 0 0 SCHWAB CHARLES CORP COM 808513105 7457920 108400 SH SOLE 108400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 816228 2100 SH SOLE 2100 0 0 CHEVRON CORP NEW COM 166764100 11858220 79500 SH SOLE 79500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3430440 1500 SH SOLE 1500 0 0 CHUBB LIMITED COM H1467J104 5085000 22500 SH SOLE 22500 0 0 THE CIGNA GROUP COM 125523100 4521695 15100 SH SOLE 15100 0 0 CINTAS CORP COM 172908105 2229842 3700 SH SOLE 3700 0 0 CISCO SYS INC COM 17275R102 7931640 157000 SH SOLE 157000 0 0 CITIGROUP INC COM NEW 172967424 5447496 105900 SH SOLE 105900 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1417023 275257 SH SOLE 275257 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2635778 444857 SH SOLE 444857 0 0 CLOUGH GLOBAL OPPORTUNITIES Sh Ben Int 18914E106 3068057 652778 SH SOLE 652778 0 0 CME GROUP INC COM 12572Q105 4254120 20200 SH SOLE 20200 0 0 COCA COLA CO COM 191216100 18627773 316100 SH SOLE 316100 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 14294472 1167849 SH SOLE 1167849 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 3213909 229729 SH SOLE 229729 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8851175 416722 SH SOLE 416722 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2129793 181259 SH SOLE 181259 0 0 COLGATE PALMOLIVE CO COM 194162103 3127103 39231 SH SOLE 39231 0 0 COMCAST CORP NEW CL A 20030N101 8695455 198300 SH SOLE 198300 0 0 CONOCOPHILLIPS COM 20825C104 6337422 54600 SH SOLE 54600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1764775 7300 SH SOLE 7300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3081922 26366 SH SOLE 26366 0 0 CORTEVA INC COM 22052L104 915272 19100 SH SOLE 19100 0 0 COSTCO WHSL CORP NEW COM 22160K105 21782640 33000 SH SOLE 33000 0 0 CSX CORP COM 126408103 5938971 171300 SH SOLE 171300 0 0 CUMMINS INC COM 231021106 694753 2900 SH SOLE 2900 0 0 CVS HEALTH CORP COM 126650100 2210880 28000 SH SOLE 28000 0 0 D R HORTON INC COM 23331A109 683910 4500 SH SOLE 4500 0 0 DANAHER CORPORATION COM 235851102 8281972 35800 SH SOLE 35800 0 0 DEERE & CO COM 244199105 8237322 20600 SH SOLE 20600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1961490 43300 SH SOLE 43300 0 0 DexCom Inc COM 252131107 2519027 20300 SH SOLE 20300 0 0 DOLLAR GEN CORP NEW COM 256677105 1889705 13900 SH SOLE 13900 0 0 DOMINION ENERGY INC COM 25746U109 2298300 48900 SH SOLE 48900 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6561566 715547 SH SOLE 715547 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3823376 39400 SH SOLE 39400 0 0 DUPONT DE NEMOURS INC COM 26614N102 907774 11800 SH SOLE 11800 0 0 EATON CORP PLC SHS G29183103 3540054 14700 SH SOLE 14700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6319417 486858 SH SOLE 486858 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2930681 176760 SH SOLE 176760 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 12278691 655913 SH SOLE 655913 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 4681523 597133 SH SOLE 597133 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13001729 760335 SH SOLE 760335 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 20063931 1627245 SH SOLE 1627245 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 21078538 947350 SH SOLE 947350 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5936240 251110 SH SOLE 251110 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 10810284 1391285 SH SOLE 1391285 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 14570975 1887432 SH SOLE 1887432 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 12684305 1040550 SH SOLE 1040550 0 0 EBAY INC. COM 278642103 1182102 27100 SH SOLE 27100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1075125 14100 SH SOLE 14100 0 0 ELEVANCE HEALTH INC COM 036752103 5564408 11800 SH SOLE 11800 0 0 ELI LILLY & CO COM 532457108 25648480 44000 SH SOLE 44000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1331140 164745 SH SOLE 164745 0 0 EMERSON ELEC CO COM 291011104 4185190 43000 SH SOLE 43000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4795648 57200 SH SOLE 57200 0 0 EOG RES INC COM 26875P101 1112740 9200 SH SOLE 9200 0 0 EQUINIX INC COM 29444U700 2577248 3200 SH SOLE 3200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 740036 12100 SH SOLE 12100 0 0 EXELON CORP COM 30161N101 3636670 101300 SH SOLE 101300 0 0 EXXON MOBIL CORP COM 30231G102 20735852 207400 SH SOLE 207400 0 0 FEDEX CORP COM 31428X106 2099651 8300 SH SOLE 8300 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1730288 119495 SH SOLE 119495 0 0 FISERV INC COM 337738108 4144608 31200 SH SOLE 31200 0 0 FORD MTR CO DEL COM 345370860 711896 58400 SH SOLE 58400 0 0 FORTINET INC COM 34959E109 655536 11200 SH SOLE 11200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 949311 22300 SH SOLE 22300 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 60480 16800 SH SOLE 16800 0 0 GABELLI DIVID & INCOME TR COM 36242H104 26720488 1234773 SH SOLE 1234773 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 451265 38471 SH SOLE 38471 0 0 GAMCO NAT RES GOLD & INCOME Sh Ben Int 36465E101 644551 125399 SH SOLE 125399 0 0 GENERAL AMERN INVS CO INC COM 368802104 14298828 332918 SH SOLE 332918 0 0 GENERAL DYNAMICS CORP COM 369550108 5505004 21200 SH SOLE 21200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6381500 50000 SH SOLE 50000 0 0 GENERAL MLS INC COM 370334104 1491706 22900 SH SOLE 22900 0 0 GENERAL MTRS CO COM 37045V100 2557504 71200 SH SOLE 71200 0 0 GILEAD SCIENCES INC COM 375558103 5160337 63700 SH SOLE 63700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7136745 18500 SH SOLE 18500 0 0 HCA HEALTHCARE INC COM 40412C101 3572976 13200 SH SOLE 13200 0 0 HESS CORP COM 42809H107 807296 5600 SH SOLE 5600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2494633 13700 SH SOLE 13700 0 0 HOME DEPOT INC COM 437076102 14936305 43100 SH SOLE 43100 0 0 HONEYWELL INTL INC COM 438516106 9499863 45300 SH SOLE 45300 0 0 HUMANA INC COM 444859102 2929984 6400 SH SOLE 6400 0 0 IDEXX LABS INC COM 45168D104 1221110 2200 SH SOLE 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 5841262 22300 SH SOLE 22300 0 0 INTEL CORP COM 458140100 2266275 45100 SH SOLE 45100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4058388 31600 SH SOLE 31600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2338765 14300 SH SOLE 14300 0 0 INTUIT COM 461202103 9625462 15400 SH SOLE 15400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4149528 12300 SH SOLE 12300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33990160 83000 SH SOLE 83000 0 0 IQVIA HLDGS INC COM 46266C105 2267524 9800 SH SOLE 9800 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 339563 17900 SH SOLE 17900 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 316386 61915 SH SOLE 61915 0 0 JOHNSON & JOHNSON COM 478160104 18088109 115402 SH SOLE 115402 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1573572 27300 SH SOLE 27300 0 0 JPMORGAN CHASE & CO COM 46625H100 28270620 166200 SH SOLE 166200 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 262522 29900 SH SOLE 29900 0 0 KEURIG DR PEPPER INC COM 49271V100 1785952 53600 SH SOLE 53600 0 0 KIMBERLY-CLARK CORP COM 494368103 1628234 13400 SH SOLE 13400 0 0 KINDER MORGAN INC DEL COM 49456B101 2546934 144384 SH SOLE 144384 0 0 KLA CORP COM NEW 482480100 1104470 1900 SH SOLE 1900 0 0 KRAFT HEINZ CO COM 500754106 1549462 41900 SH SOLE 41900 0 0 LAM RESEARCH CORP COM 512807108 6501058 8300 SH SOLE 8300 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3667516 239394 SH SOLE 239394 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 4448442 842508 SH SOLE 842508 0 0 LIBERTY ALL STAR EQUITY FD Sh Ben Int 530158104 403835 63297 SH SOLE 63297 0 0 LINDE PLC SHS G54950103 4887449 11900 SH SOLE 11900 0 0 LMP CAP & INCOME FD INC COM 50208A102 2430329 173471 SH SOLE 173471 0 0 LOCKHEED MARTIN CORP COM 539830109 7931700 17500 SH SOLE 17500 0 0 LOWES COS INC COM 548661107 6053360 27200 SH SOLE 27200 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 475458 60414 SH SOLE 60414 0 0 MARATHON PETE CORP COM 56585A102 875324 5900 SH SOLE 5900 0 0 MARRIOTT INTL INC NEW CL A 571903202 992244 4400 SH SOLE 4400 0 0 MARSH & MCLENNAN COS INC COM 571748102 5248319 27700 SH SOLE 27700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22263822 52200 SH SOLE 52200 0 0 MCDONALDS CORP COM 580135101 8776696 29600 SH SOLE 29600 0 0 MCKESSON CORP COM 58155Q103 3287158 7100 SH SOLE 7100 0 0 MEDTRONIC PLC SHS G5960L103 4250808 51600 SH SOLE 51600 0 0 MERCK & CO INC COM 58933Y105 14238012 130600 SH SOLE 130600 0 0 META PLATFORMS INC CL A 30303M102 40528420 114500 SH SOLE 114500 0 0 METLIFE INC COM 59156R108 2757621 41700 SH SOLE 41700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 970368 800 SH SOLE 800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 703404 7800 SH SOLE 7800 0 0 MICRON TECHNOLOGY INC COM 595112103 1339838 15700 SH SOLE 15700 0 0 MICROSOFT CORP COM 594918104 145602688 387200 SH SOLE 387200 0 0 MODERNA INC COM 60770K107 914940 9200 SH SOLE 9200 0 0 MONDELEZ INTL INC CL A 609207105 4526875 62500 SH SOLE 62500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4303467 74700 SH SOLE 74700 0 0 MOODYS CORP COM 615369105 4608608 11800 SH SOLE 11800 0 0 MORGAN STANLEY COM NEW 617446448 8933350 95800 SH SOLE 95800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 782725 2500 SH SOLE 2500 0 0 MSCI INC COM 55354G100 3563595 6300 SH SOLE 6300 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17597264 760141 SH SOLE 760141 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 12218833 1117917 SH SOLE 1117917 0 0 NETFLIX INC COM 64110L106 10467920 21500 SH SOLE 21500 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 2032738 637222 SH SOLE 637222 0 0 NEXTERA ENERGY INC COM 65339F101 6644956 109400 SH SOLE 109400 0 0 NIKE INC CL B 654106103 5993064 55200 SH SOLE 55200 0 0 NORFOLK SOUTHN CORP COM 655844108 4254840 18000 SH SOLE 18000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2574770 5500 SH SOLE 5500 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8236690 588335 SH SOLE 588335 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3283728 218333 SH SOLE 218333 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 6480668 552958 SH SOLE 552958 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2886542 369123 SH SOLE 369123 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9531830 742933 SH SOLE 742933 0 0 NVIDIA CORPORATION COM 67066G104 65666172 132600 SH SOLE 132600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 849816 3700 SH SOLE 3700 0 0 OCCIDENTAL PETE CORP COM 674599105 2752631 46100 SH SOLE 46100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1742919 4300 SH SOLE 4300 0 0 ON SEMICONDUCTOR CORP COM 682189105 517886 6200 SH SOLE 6200 0 0 ORACLE CORP COM 68389X105 11439155 108500 SH SOLE 108500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3230272 3400 SH SOLE 3400 0 0 PACCAR INC COM 693718108 3739995 38300 SH SOLE 38300 0 0 PALO ALTO NETWORKS INC COM 697435105 1326960 4500 SH SOLE 4500 0 0 PARKER-HANNIFIN CORP COM 701094104 2119220 4600 SH SOLE 4600 0 0 PAYCHEX INC COM 704326107 1536519 12900 SH SOLE 12900 0 0 PAYPAL HLDGS INC COM 70450Y103 4175880 68000 SH SOLE 68000 0 0 PEPSICO INC COM 713448108 13485296 79400 SH SOLE 79400 0 0 PFIZER INC COM 717081103 6981575 242500 SH SOLE 242500 0 0 PHILIP MORRIS INTL INC COM 718172109 8504832 90400 SH SOLE 90400 0 0 PHILLIPS 66 COM 718546104 1131690 8500 SH SOLE 8500 0 0 PIONEER NAT RES CO COM 723787107 3013392 13400 SH SOLE 13400 0 0 PNC FINL SVCS GROUP INC COM 693475105 3530580 22800 SH SOLE 22800 0 0 PROCTER AND GAMBLE CO COM 742718109 18244230 124500 SH SOLE 124500 0 0 PROGRESSIVE CORP COM 743315103 6068568 38100 SH SOLE 38100 0 0 PUBLIC STORAGE COM 74460D109 1586000 5200 SH SOLE 5200 0 0 QUALCOMM INC COM 747525103 2473173 17100 SH SOLE 17100 0 0 REALTY INCOME CORP COM 756109104 1320660 23000 SH SOLE 23000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4654937 5300 SH SOLE 5300 0 0 REPUBLIC SVCS INC COM 760759100 1879974 11400 SH SOLE 11400 0 0 ROCKWELL AUTOMATION INC COM 773903109 2452792 7900 SH SOLE 7900 0 0 ROPER TECHNOLOGIES INC COM 776696106 3652639 6700 SH SOLE 6700 0 0 ROSS STORES INC COM 778296103 2463342 17800 SH SOLE 17800 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 570200 58482 SH SOLE 58482 0 0 ROYCE VALUE TR INC COM 780910105 13668535 938773 SH SOLE 938773 0 0 RTX CORPORATION COM 75513E101 8557038 101700 SH SOLE 101700 0 0 S&P GLOBAL INC COM 78409V104 7665048 17400 SH SOLE 17400 0 0 SALESFORCE INC COM 79466L302 13183314 50100 SH SOLE 50100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1192343 4700 SH SOLE 4700 0 0 SCHLUMBERGER LTD COM STK 806857108 848252 16300 SH SOLE 16300 0 0 SEMPRA COM 816851109 4184880 56000 SH SOLE 56000 0 0 SERVICENOW INC COM 81762P102 2119470 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 4224440 44000 SH SOLE 44000 0 0 STRYKER CORPORATION COM 863667101 5689740 19000 SH SOLE 19000 0 0 SYNOPSYS INC COM 871607107 1132802 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 3019304 21200 SH SOLE 21200 0 0 TE CONNECTIVITY LTD SHS H84989104 660350 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29795904 154800 SH SOLE 154800 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 16113680 889767 SH SOLE 889767 0 0 TESLA INC COM 88160R101 38116832 153400 SH SOLE 153400 0 0 TEXAS INSTRS INC COM 882508104 6460434 37900 SH SOLE 37900 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2899018 310720 SH SOLE 310720 0 0 GDL FD COM SH BEN IT 361570104 1466038 182343 SH SOLE 182343 0 0 HERSHEY CO COM 427866108 1696604 9100 SH SOLE 9100 0 0 SOUTHERN CO COM 842587107 6310800 90000 SH SOLE 90000 0 0 TJX COS INC NEW COM 872540109 5084502 54200 SH SOLE 54200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1714410 9000 SH SOLE 9000 0 0 DISNEY WALT CO COM 254687106 7638534 84600 SH SOLE 84600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8386482 15800 SH SOLE 15800 0 0 T-MOBILE US INC COM 872590104 8770051 54700 SH SOLE 54700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2024370 8300 SH SOLE 8300 0 0 TRANSDIGM GROUP INC COM 893641100 3742920 3700 SH SOLE 3700 0 0 TRI CONTL CORP COM 895436103 2496534 86595 SH SOLE 86595 0 0 TRUIST FINL CORP COM 89832Q109 1886612 51100 SH SOLE 51100 0 0 UNION PAC CORP COM 907818108 10414288 42400 SH SOLE 42400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5220036 33200 SH SOLE 33200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25377433 48203 SH SOLE 48203 0 0 US BANCORP DEL COM NEW 902973304 3782672 87400 SH SOLE 87400 0 0 VALERO ENERGY CORP COM 91913Y100 858000 6600 SH SOLE 6600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8228000 17000 SH SOLE 17000 0 0 VENTAS INC COM 92276F100 627984 12600 SH SOLE 12600 0 0 VERALTO CORP COM SHS 92338C103 1217366 14799 SH SOLE 14799 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6510790 172700 SH SOLE 172700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5004747 12300 SH SOLE 12300 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 459795 26425 SH SOLE 26425 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 2183631 104430 SH SOLE 104430 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 3322537 985916 SH SOLE 985916 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 2171541 728705 SH SOLE 728705 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 912147 43477 SH SOLE 43477 0 0 VISA INC COM CL A 92826C839 24863425 95500 SH SOLE 95500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2461621 495296 SH SOLE 495296 0 0 WALMART INC COM 931142103 22339005 141700 SH SOLE 141700 0 0 WASTE MGMT INC DEL COM 94106L109 5749110 32100 SH SOLE 32100 0 0 WEC ENERGY GROUP INC COM 92939U106 2382011 28300 SH SOLE 28300 0 0 WELLS FARGO CO NEW COM 949746101 10026114 203700 SH SOLE 203700 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 1000639 108647 SH SOLE 108647 0 0 WILLIAMS COS INC COM 969457100 703566 20200 SH SOLE 20200 0 0 XCEL ENERGY INC COM 98389B100 2160659 34900 SH SOLE 34900 0 0 ZOETIS INC CL A 98978V103 2190807 11100 SH SOLE 11100 0 0