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CORNERSTONE ADVISORS INC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ALLIANZGI NFJ DIVID INT & PR | NFJ | 0 | -1,217,859 | 0 | -14,687,000 | |
| 03/31/2019 | ALLIANZGI NFJ DIVID INT & PR | NFJ | 1,217,859 | 353,459 | 14,687,000 | 5,455,000 | $12.06 |
| 12/31/2018 | ALLIANZGI NFJ DIVID INT & PR | NFJ | 864,400 | 13,241 | 9,232,000 | -1,918,000 | $10.68 |
| 09/30/2018 | ALLIANZGI NFJ DIVID INT & PR | NFJ | 851,159 | 130,079 | 11,150,000 | 2,050,000 | $13.10 |
| 06/30/2018 | ALLIANZGI NFJ DIVID INT & PR | NFJ | 721,080 | 272,030 | 9,100,000 | 3,397,000 | $12.62 |
| 03/31/2018 | ALLIANZGI NFJ DIVID INT & PR | NFJ | 449,050 | 449,050 | 5,703,000 | 5,703,000 | $12.70 |
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