HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 56,349 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 96,558 Value ($000) $3,420 Avg Close — Range —
Q1 2025
Shares 154,898 Value ($000) $5,284 Avg Close — Range —
Q4 2024
Shares 236,370 Value ($000) $8,436 Avg Close — Range —
Q3 2024
Shares 226,737 Value ($000) $7,519 Avg Close — Range —
Q2 2024
Shares 97,366 Value ($000) $2,727 Avg Close — Range —