Cornerstone Wealth Management, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1674117
ST. PETERS, MO
Position in EVT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$728,150
+$101,757 QoQ
Shares Held
26,306
+3.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 49 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. EVT ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in EVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,150 | 26,306 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $626,393 | 25,515 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $624,035 | 24,783 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $641,934 | 26,255 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $541,527 | 22,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,064 | 11,090 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $281,144 | 11,690 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $288,379 | 11,680 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $295,946 | 12,707 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $286,504 | 12,140 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $274,431 | 12,334 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $257,252 | 12,146 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $284,693 | 12,514 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $284,320 | 12,575 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||