Basic Stats
Portfolio Value $ 1,007,519,800
Current Positions 260
Latest Holdings, Performance, AUM (from 13F, 13D)

Cornerstone Total Return Fund Inc has disclosed 260 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,007,519,800 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Total Return Fund Inc’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Cornerstone Total Return Fund Inc’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , NXG Cushing Midstream Energy Fund (US:SRV) , The Gabelli Global Utility & Income Trust (US:GLU) , .

Cornerstone Total Return Fund Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 13.10 1.3010 1.2341
0.35 55.99 5.5592 0.9856
0.02 17.77 1.7646 0.7780
0.05 9.01 0.8944 0.6438
0.01 8.81 0.8751 0.6121
0.01 6.87 0.6823 0.5529
0.18 38.90 3.8620 0.4448
0.06 7.25 0.7203 0.4118
0.06 17.34 1.7215 0.4005
0.24 11.45 1.1365 0.3308
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 55.29 5.4899 -1.3971
0.13 3.34 0.3316 -0.5956
0.02 2.77 0.2745 -0.5686
0.03 13.99 1.3890 -0.4383
0.09 1.21 0.1206 -0.3109
0.03 8.27 0.8209 -0.2997
0.17 7.17 0.7115 -0.2942
0.08 21.04 2.0893 -0.2941
0.06 17.19 1.7069 -0.2864
0.03 0.80 0.0799 -0.2670
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.35 16.66 55.99 70.06 5.5592 0.9856
AAPL / Apple Inc. 0.27 20.74 55.29 11.53 5.4899 -1.3971
MSFT / Microsoft Corporation 0.10 8.14 48.90 43.29 4.8547 0.1147
AMZN / Amazon.com, Inc. 0.18 37.12 38.90 58.12 3.8620 0.4448
GOOG / Alphabet Inc. 0.21 22.27 36.81 38.84 3.6546 -0.0282
META / Meta Platforms, Inc. 0.03 3.37 24.87 32.38 2.4696 -0.1404
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 0.00 21.04 22.64 2.0893 -0.2941
LLY / Eli Lilly and Company 0.02 165.12 17.77 150.25 1.7646 0.7780
AVGO / Broadcom Inc. 0.06 10.74 17.34 82.31 1.7215 0.4005
JPM / JPMorgan Chase & Co. 0.06 1.37 17.19 19.80 1.7069 -0.2864
TSLA / Tesla, Inc. 0.05 13.07 15.66 38.60 1.5549 -0.0147
BRK.B / Berkshire Hathaway Inc. 0.03 16.60 13.99 6.36 1.3890 -0.4383
KMI / Kinder Morgan, Inc. 0.45 2,539.68 13.10 2,624.12 1.3010 1.2341
HD / The Home Depot, Inc. 0.03 51.58 12.28 51.65 1.2195 0.0944
NFLX / Netflix, Inc. 0.01 3.41 12.19 48.50 1.2099 0.0700
BAC / Bank of America Corporation 0.24 74.03 11.45 97.34 1.1365 0.3308
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.54 0.00 11.26 14.92 1.1179 -0.2430
V / Visa Inc. 0.03 11.96 10.97 13.43 1.0893 -0.2543
XOM / Exxon Mobil Corporation 0.10 27.62 10.81 15.68 1.0731 -0.2248
PG / The Procter & Gamble Company 0.07 42.68 10.71 33.39 1.0630 -0.0520
UTG / Reaves Utility Income Fund 0.25 92.49 9.05 114.03 0.8981 0.3110
DHR / Danaher Corporation 0.05 418.18 9.01 399.28 0.8944 0.6438
MA / Mastercard Incorporated 0.02 5.37 8.82 8.03 0.8760 -0.2585
BLK / BlackRock, Inc. 0.01 320.00 8.81 365.80 0.8751 0.6121
CSQ / Calamos Strategic Total Return Fund 0.48 17.37 8.75 32.31 0.8689 -0.0499
BKNG / Booking Holdings Inc. 0.00 0.00 8.68 25.66 0.8622 -0.0977
ABBV / AbbVie Inc. 0.05 75.00 8.45 55.04 0.8385 0.0818
UNH / UnitedHealth Group Incorporated 0.03 72.06 8.27 2.49 0.8209 -0.2997
COST / Costco Wholesale Corporation 0.01 3.80 8.12 8.65 0.8060 -0.2319
ORCL / Oracle Corporation 0.04 27.18 7.98 98.88 0.7923 0.2349
KO / The Coca-Cola Company 0.11 64.25 7.87 62.27 0.7811 0.1076
WMT / Walmart Inc. 0.08 6.02 7.75 18.08 0.7699 -0.1423
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 0.00 7.67 12.56 0.7616 -0.1851
DIS / The Walt Disney Company 0.06 160.00 7.25 226.76 0.7203 0.4118
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.17 0.00 7.17 -1.04 0.7115 -0.2942
MCO / Moody's Corporation 0.01 585.00 6.87 638.02 0.6823 0.5529
AMAT / Applied Materials, Inc. 0.04 67.58 6.72 111.39 0.6671 0.2256
CAT / Caterpillar Inc. 0.02 71.29 6.72 101.68 0.6668 0.2041
CVX / Chevron Corporation 0.05 91.21 6.54 63.66 0.6497 0.0943
DE / Deere & Company 0.01 16.83 6.00 26.58 0.5957 -0.0627
GS / The Goldman Sachs Group, Inc. 0.01 36.67 5.80 77.08 0.5762 0.1209
VZ / Verizon Communications Inc. 0.13 154.48 5.78 142.76 0.5740 0.2432
NEE / NextEra Energy, Inc. 0.08 52.95 5.75 49.77 0.5714 0.0377
LOW / Lowe's Companies, Inc. 0.03 72.48 5.70 64.09 0.5661 0.0834
TMO / Thermo Fisher Scientific Inc. 0.01 150.91 5.60 104.50 0.5555 0.1754
MCD / McDonald's Corporation 0.02 88.12 5.55 76.00 0.5512 0.1129
ETN / Eaton Corporation plc 0.02 103.95 5.53 167.94 0.5494 0.2624
WFC / Wells Fargo & Company 0.07 3.95 5.27 16.00 0.5234 -0.1078
GE / General Electric Company 0.02 0.50 5.23 29.24 0.5188 -0.0428
C / Citigroup Inc. 0.06 58.27 5.13 89.79 0.5096 0.1339
CRM / Salesforce, Inc. 0.02 40.91 5.07 43.20 0.5036 0.0115
PM / Philip Morris International Inc. 0.03 20.35 5.06 38.11 0.5027 -0.0066
VRTX / Vertex Pharmaceuticals Incorporated 0.01 239.39 4.99 211.82 0.4951 0.2728
TJX / The TJX Companies, Inc. 0.04 129.82 4.85 133.09 0.4819 0.1925
PFE / Pfizer Inc. 0.20 158.99 4.85 147.80 0.4818 0.2097
SPGI / S&P Global Inc. 0.01 82.00 4.80 88.90 0.4764 0.1235
MRK / Merck & Co., Inc. 0.06 61.76 4.79 42.66 0.4755 0.0092
HON / Honeywell International Inc. 0.02 72.03 4.73 89.23 0.4694 0.1223
LIN / Linde plc 0.01 102.04 4.64 103.59 0.4612 0.1442
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 4.64 40.97 0.4606 0.0035
AMD / Advanced Micro Devices, Inc. 0.03 70.00 4.58 134.78 0.4551 0.1839
ISRG / Intuitive Surgical, Inc. 0.01 41.38 4.46 55.12 0.4424 0.0434
UNP / Union Pacific Corporation 0.02 81.90 4.39 77.18 0.4363 0.0918
ACN / Accenture plc 0.01 59.78 4.39 53.07 0.4362 0.0375
IBM / International Business Machines Corporation 0.01 0.00 4.22 18.57 0.4185 -0.0754
GILD / Gilead Sciences, Inc. 0.04 113.95 4.08 111.73 0.4051 0.1374
MMC / Marsh & McLennan Companies, Inc. 0.02 132.50 4.07 108.30 0.4038 0.1326
RTX / RTX Corporation 0.03 8.17 4.06 19.24 0.4030 -0.0698
ABT / Abbott Laboratories 0.03 25.21 4.05 28.38 0.4024 -0.0361
MS / Morgan Stanley 0.03 19.67 4.03 44.48 0.4000 0.0127
EMR / Emerson Electric Co. 0.03 204.12 3.93 269.99 0.3905 0.2428
ADI / Analog Devices, Inc. 0.02 112.99 3.90 151.48 0.3876 0.1719
AMGN / Amgen Inc. 0.01 73.75 3.88 55.74 0.3853 0.0391
ELV / Elevance Health, Inc. 0.01 209.38 3.85 176.78 0.3823 0.1890
SYK / Stryker Corporation 0.01 142.50 3.84 157.69 0.3810 0.1742
GEV / GE Vernova Inc. 0.01 36.02 3.80 135.78 0.3770 0.1533
AXP / American Express Company 0.01 43.37 3.80 69.95 0.3769 0.0667
CB / Chubb Limited 0.01 75.68 3.77 68.58 0.3739 0.0635
UBER / Uber Technologies, Inc. 0.04 162.75 3.75 236.62 0.3724 0.2175
MDT / Medtronic plc 0.04 167.31 3.63 159.39 0.3609 0.1662
ICE / Intercontinental Exchange, Inc. 0.02 112.90 3.63 126.43 0.3607 0.1378
PEP / PepsiCo, Inc. 0.03 93.57 3.58 70.46 0.3553 0.0637
ITW / Illinois Tool Works Inc. 0.01 169.81 3.54 169.03 0.3510 0.1685
CMCSA / Comcast Corporation 0.09 67.32 3.34 61.86 0.3320 0.0450
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.13 -55.10 3.34 -49.96 0.3316 -0.5956
BMY / Bristol-Myers Squibb Company 0.07 192.28 3.33 121.87 0.3305 0.1220
MCK / McKesson Corporation 0.00 66.67 3.30 81.45 0.3274 0.0750
BSX / Boston Scientific Corporation 0.03 50.16 3.28 59.87 0.3256 0.0407
GD / General Dynamics Corporation 0.01 114.29 3.06 129.36 0.3041 0.1185
SHW / The Sherwin-Williams Company 0.01 0.00 3.06 -1.67 0.3034 -0.1283
ADP / Automatic Data Processing, Inc. 0.01 39.44 3.05 40.76 0.3031 0.0018
AON / Aon plc 0.01 179.31 2.89 149.70 0.2869 0.1261
MNST / Monster Beverage Corporation 0.05 250.38 2.88 275.33 0.2855 0.1790
CSX / CSX Corporation 0.09 150.29 2.86 177.48 0.2838 0.1407
SCHW / The Charles Schwab Corporation 0.03 26.72 2.86 47.70 0.2835 0.0150
WM / Waste Management, Inc. 0.01 77.94 2.77 75.86 0.2749 0.0562
JNJ / Johnson & Johnson 0.02 -50.54 2.77 -54.45 0.2745 -0.5686
CI / The Cigna Group 0.01 84.09 2.68 85.00 0.2659 0.0648
TMUS / T-Mobile US, Inc. 0.01 17.89 2.67 5.33 0.2649 -0.0870
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.29 35.14 2.66 44.41 0.2641 0.0082
BA / The Boeing Company 0.01 21.57 2.60 49.40 0.2580 0.0163
ORLY / O'Reilly Automotive, Inc. 0.03 2,750.00 2.57 79.33 0.2550 0.0560
PYPL / PayPal Holdings, Inc. 0.03 100.59 2.53 128.49 0.2516 0.0975
CEG / Constellation Energy Corporation 0.01 2.69 2.46 64.42 0.2446 0.0364
COP / ConocoPhillips 0.03 15.02 2.41 -1.68 0.2388 -0.1011
PGR / The Progressive Corporation 0.01 15.07 2.24 8.52 0.2226 -0.0644
PSA / Public Storage 0.01 0.00 2.23 -1.98 0.2214 -0.0946
NSC / Norfolk Southern Corporation 0.01 123.68 2.18 141.67 0.2160 0.0910
UPS / United Parcel Service, Inc. 0.02 60.98 2.00 47.78 0.1984 0.0105
CSCO / Cisco Systems, Inc. 0.03 -41.46 1.95 -34.20 0.1936 -0.2179
LRCX / Lam Research Corporation 0.02 0.00 1.95 33.84 0.1933 -0.0087
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.13 -6.77 1.93 -7.75 0.1915 -0.0989
LMT / Lockheed Martin Corporation 0.00 24.24 1.90 28.77 0.1885 -0.0162
ADBE / Adobe Inc. 0.00 -16.95 1.90 -16.22 0.1882 -0.1261
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 1.89 -17.21 0.1877 -0.1295
CTAS / Cintas Corporation 0.01 0.00 1.87 8.46 0.1859 -0.0539
TXN / Texas Instruments Incorporated 0.01 128.95 1.81 164.81 0.1793 0.0845
CMG / Chipotle Mexican Grill, Inc. 0.03 0.00 1.77 11.85 0.1762 -0.0442
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.14 29.54 1.71 33.52 0.1701 0.0004
TT / Trane Technologies plc 0.00 0.00 1.71 29.86 0.1694 -0.0131
APH / Amphenol Corporation 0.02 0.00 1.70 50.53 0.1686 0.0119
TDG / TransDigm Group Incorporated 0.00 22.22 1.67 34.41 0.1661 -0.0069
SBUX / Starbucks Corporation 0.02 12.35 1.67 4.91 0.1656 -0.0552
TRV / The Travelers Companies, Inc. 0.01 0.00 1.66 1.16 0.1647 -0.0631
ANET / Arista Networks Inc 0.02 0.00 1.64 32.04 0.1625 -0.0097
FI / Fiserv, Inc. 0.01 0.00 1.62 -21.93 0.1609 -0.1274
MU / Micron Technology, Inc. 0.01 0.00 1.60 41.90 0.1591 0.0022
CME / CME Group Inc. 0.01 0.00 1.60 3.90 0.1587 -0.0550
INTU / Intuit Inc. 0.00 -45.95 1.58 -30.65 0.1564 -0.1592
MDLZ / Mondelez International, Inc. 0.02 -7.57 1.56 -8.16 0.1553 -0.0812
MMM / 3M Company 0.01 0.00 1.52 3.68 0.1512 -0.0528
JCI / Johnson Controls International plc 0.01 0.00 1.49 31.89 0.1479 -0.0090
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.12 169.19 1.48 167.21 0.1465 0.0697
NKE / NIKE, Inc. 0.02 51.09 1.47 69.16 0.1460 0.0252
PH / Parker-Hannifin Corporation 0.00 0.00 1.47 14.89 0.1456 -0.0317
HCA / HCA Healthcare, Inc. 0.00 0.00 1.46 10.81 0.1445 -0.0379
NOW / ServiceNow, Inc. 0.00 0.00 1.44 29.17 0.1429 -0.0119
USB / U.S. Bancorp 0.03 30.33 1.44 39.61 0.1429 -0.0002
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.05 -36.35 1.42 -29.59 0.1407 -0.1387
PLD / Prologis, Inc. 0.01 0.00 1.38 -5.94 0.1367 -0.0667
GM / General Motors Company 0.03 29.86 1.35 35.89 0.1339 -0.0040
COF / Capital One Financial Corporation 0.01 10.71 1.32 31.37 0.1310 -0.0085
FDX / FedEx Corporation 0.01 48.72 1.32 38.74 0.1309 -0.0012
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 1.31 17.15 0.1296 -0.0253
TGT / Target Corporation 0.01 47.73 1.28 39.65 0.1273 -0.0002
GAM / General American Investors Company, Inc. 0.02 -32.34 1.28 -24.73 0.1269 -0.1090
MAR / Marriott International, Inc. 0.00 0.00 1.26 14.70 0.1248 -0.0274
NOC / Northrop Grumman Corporation 0.00 0.00 1.25 -2.42 0.1241 -0.0537
BK / The Bank of New York Mellon Corporation 0.01 41.67 1.24 53.91 0.1230 0.0112
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.09 -63.05 1.21 -60.91 0.1206 -0.3109
THW / Abrdn World Healthcare Fund 0.12 163.36 1.21 134.56 0.1199 0.0483
ASG / Liberty All-Star Growth Fund, Inc. 0.21 -3.79 1.17 7.61 0.1165 -0.0350
CVS / CVS Health Corporation 0.02 0.00 1.14 1.88 0.1130 -0.0423
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.14 6.06 0.1129 -0.0360
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.13 22.23 0.1120 -0.0161
DXCM / DexCom, Inc. 0.01 0.00 1.13 27.95 0.1118 -0.0106
EQIX / Equinix, Inc. 0.00 0.00 1.11 -2.45 0.1106 -0.0480
PDT / John Hancock Premium Dividend Fund 0.08 21.10 1.09 21.92 0.1083 -0.0160
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.25 92.59 1.09 93.58 0.1079 0.0299
BST / BlackRock Science and Technology Trust 0.03 0.00 1.07 15.73 0.1067 -0.0223
AIG / American International Group, Inc. 0.01 4.20 1.06 2.61 0.1054 -0.0383
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.04 3.29 1.06 6.98 0.1051 -0.0323
CARR / Carrier Global Corporation 0.01 0.00 1.05 15.46 0.1046 -0.0222
QCOM / QUALCOMM Incorporated 0.01 0.00 1.05 3.75 0.1044 -0.0365
WMB / The Williams Companies, Inc. 0.02 0.00 1.04 5.04 0.1035 -0.0343
SNPS / Synopsys, Inc. 0.00 0.00 1.03 19.60 0.1018 -0.0173
VLO / Valero Energy Corporation 0.01 0.00 1.01 1.82 0.1001 -0.0375
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.96 -7.25 0.0954 -0.0485
CMI / Cummins Inc. 0.00 0.00 0.95 4.52 0.0943 -0.0320
ZTS / Zoetis Inc. 0.01 0.00 0.94 -5.27 0.0929 -0.0443
NIE / Virtus Equity & Convertible Income Fund 0.04 -50.31 0.92 -46.99 0.0909 -0.1373
AFL / Aflac Incorporated 0.01 0.00 0.91 -5.23 0.0900 -0.0428
EOG / EOG Resources, Inc. 0.01 0.00 0.90 -6.66 0.0891 -0.0445
BDX / Becton, Dickinson and Company 0.01 0.00 0.90 -24.85 0.0889 -0.0765
MET / MetLife, Inc. 0.01 12.12 0.89 12.34 0.0886 -0.0218
RSG / Republic Services, Inc. 0.00 0.00 0.89 1.84 0.0881 -0.0330
EXC / Exelon Corporation 0.02 0.00 0.89 -5.85 0.0879 -0.0426
TFC / Truist Financial Corporation 0.02 0.00 0.89 4.49 0.0879 -0.0298
USA / Liberty All-Star Equity Fund 0.13 6.63 0.86 10.81 0.0856 -0.0224
PSX / Phillips 66 0.01 0.00 0.86 -3.49 0.0853 -0.0382
PAYX / Paychex, Inc. 0.01 0.00 0.86 -5.71 0.0852 -0.0412
BTO / John Hancock Financial Opportunities Fund 0.02 -41.31 0.85 -39.11 0.0842 -0.1091
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.04 -54.36 0.84 -47.25 0.0829 -0.1370
T / AT&T Inc. 0.03 -68.52 0.80 -67.80 0.0799 -0.2670
HES / Hess Corporation 0.01 0.00 0.80 -13.28 0.0798 -0.0489
KMB / Kimberly-Clark Corporation 0.01 0.00 0.80 -9.31 0.0794 -0.0431
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.79 -9.32 0.0783 -0.0424
PCAR / PACCAR Inc 0.01 0.00 0.78 -2.38 0.0774 -0.0335
INTC / Intel Corporation 0.03 -19.86 0.76 -42.06 0.0754 -0.0955
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.76 2.30 0.0752 -0.0277
F / Ford Motor Company 0.07 0.00 0.75 8.18 0.0749 -0.0220
STK / Columbia Seligman Premium Technology Growth Fund 0.02 0.00 0.73 8.81 0.0724 -0.0208
XEL / Xcel Energy Inc. 0.01 0.00 0.67 -3.71 0.0669 -0.0304
RVT / Royce Small-Cap Trust, Inc. 0.04 0.66 0.0657 0.0657
ROST / Ross Stores, Inc. 0.01 0.00 0.65 -0.15 0.0646 -0.0259
SLB / Schlumberger Limited 0.02 0.00 0.65 -19.20 0.0644 -0.0470
MSCI / MSCI Inc. 0.00 0.00 0.63 1.93 0.0630 -0.0234
MPC / Marathon Petroleum Corporation 0.00 0.00 0.61 13.91 0.0610 -0.0139
FFA / First Trust Enhanced Equity Income Fund 0.03 185.01 0.60 202.54 0.0592 0.0318
SRE / Sempra 0.01 0.00 0.58 6.19 0.0579 -0.0184
EBAY / eBay Inc. 0.01 0.00 0.58 9.85 0.0577 -0.0157
DHI / D.R. Horton, Inc. 0.00 0.00 0.58 1.40 0.0576 -0.0219
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.57 -3.55 0.0568 -0.0254
EW / Edwards Lifesciences Corporation 0.01 0.00 0.57 7.75 0.0567 -0.0168
CBRE / CBRE Group, Inc. 0.00 0.00 0.56 7.07 0.0556 -0.0170
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.55 9.92 0.0550 -0.0150
CNC / Centene Corporation 0.01 0.00 0.55 -10.66 0.0550 -0.0310
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.04 47.15 0.55 54.47 0.0549 0.0052
SCD / LMP Capital and Income Fund Inc. 0.04 2,423.43 0.55 2,404.55 0.0547 0.0516
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.54 -4.46 0.0532 -0.0246
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.54 -1.83 0.0532 -0.0227
VLTO / Veralto Corporation 0.01 0.00 0.53 3.73 0.0525 -0.0184
O / Realty Income Corporation 0.01 0.00 0.51 -0.78 0.0509 -0.0208
HSY / The Hershey Company 0.00 0.00 0.48 -2.83 0.0478 -0.0211
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.15 0.00 0.48 -2.44 0.0477 -0.0207
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.46 -7.66 0.0455 -0.0235
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.05 -30.72 0.46 -46.98 0.0454 -0.0686
STZ / Constellation Brands, Inc. 0.00 0.00 0.46 -11.31 0.0452 -0.0262
AZO / AutoZone, Inc. 0.00 0.00 0.45 -2.63 0.0442 -0.0193
AWK / American Water Works Company, Inc. 0.00 0.00 0.42 -5.66 0.0414 -0.0200
TY / Tri-Continental Corporation 0.01 -33.12 0.41 -33.12 0.0411 -0.0385
GDL / The GDL Fund 0.05 -3.97 0.41 -2.63 0.0405 -0.0177
ACV / Virtus Diversified Income & Convertible Fund 0.03 54.82 0.38 4.71 0.0376 -0.0131
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.38 27.99 0.0373 -0.0036
DG / Dollar General Corporation 0.00 0.00 0.35 30.15 0.0352 -0.0027
KHC / The Kraft Heinz Company 0.01 0.00 0.35 -15.01 0.0349 -0.0226
EIX / Edison International 0.01 0.00 0.35 -12.50 0.0348 -0.0208
DVN / Devon Energy Corporation 0.01 0.00 0.35 -14.99 0.0344 -0.0222
OXY / Occidental Petroleum Corporation 0.01 0.00 0.34 -14.72 0.0334 -0.0215
SRV / NXG Cushing Midstream Energy Fund 0.01 0.33 0.0326 0.0326
RGT / Royce Global Trust, Inc. 0.03 45.63 0.32 67.36 0.0321 0.0052
ECL / Ecolab Inc. 0.00 0.00 0.32 6.25 0.0321 -0.0102
ED / Consolidated Edison, Inc. 0.00 0.00 0.31 -9.06 0.0309 -0.0167
PCG / PG&E Corporation 0.02 0.00 0.31 -19.06 0.0309 -0.0224
JCE / Nuveen Core Equity Alpha Fund 0.02 483.62 0.29 528.26 0.0287 0.0223
AMT / American Tower Corporation 0.00 -62.86 0.29 -62.29 0.0285 -0.0773
ASGI / Abrdn Global Infrastructure Income Fund 0.01 -67.76 0.28 -64.30 0.0275 -0.0803
NCV / Virtus Convertible & Income Fund 0.01 112.32 0.27 122.69 0.0263 0.0097
AEP / American Electric Power Company, Inc. 0.00 0.00 0.26 -5.13 0.0258 -0.0122
GIS / General Mills, Inc. 0.00 0.00 0.25 -13.36 0.0252 -0.0155
NUE / Nucor Corporation 0.00 0.00 0.22 7.84 0.0219 -0.0066
CL / Colgate-Palmolive Company 0.00 -76.47 0.18 -77.26 0.0181 -0.0926
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 -40.61 0.15 -31.25 0.0153 -0.0139
CTVA / Corteva, Inc. 0.00 0.00 0.12 19.00 0.0118 -0.0021
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 -61.22 0.11 -58.97 0.0111 -0.0268
CCI / Crown Castle Inc. 0.00 0.00 0.10 -1.92 0.0102 -0.0043
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.10 13.79 0.0099 -0.0022
D / Dominion Energy, Inc. 0.00 0.00 0.10 1.05 0.0095 -0.0037
SBAC / SBA Communications Corporation 0.00 0.00 0.09 5.68 0.0093 -0.0029
DUK / Duke Energy Corporation 0.00 -86.00 0.08 -86.54 0.0082 -0.0765
EXR / Extra Space Storage Inc. 0.00 0.00 0.07 -1.35 0.0073 -0.0030
JRS / Nuveen Real Estate Income Fund 0.01 -83.81 0.07 -84.20 0.0070 -0.0517
MRNA / Moderna, Inc. 0.00 0.00 0.05 -3.92 0.0049 -0.0022
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 -74.82 0.05 -75.27 0.0046 -0.0212
MO / Altria Group, Inc. 0.00 -97.52 0.03 -97.61 0.0029 -0.1655
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.00 -80.48 0.03 -78.81 0.0025 -0.0139
ALB / Albemarle Corporation 0.00 0.00 0.03 -10.71 0.0025 -0.0015
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.01 128.18 0.02 133.33 0.0022 0.0009
GLU / The Gabelli Global Utility & Income Trust 0.00 0.02 0.0021 0.0021
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.00 0.01 0.0006 0.0006