Pricing

Cornerstone Advisors Income Opportunities Fund-Institutional Shares (CAIOX)

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Information as of: 2018-10-31
Part of ADVISORS' INNER CIRCLE FUND
LEI: 549300I1TBE5DYJSZI38
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers
CORNERSTONE ADVISORS
Sub-Advisers
STRATEGIC INCOME MANAGEMENT LLC
STEELPATH CAPITAL MANAGEMENT LLC
ALLIANZ GLOBAL INVESTORS U.S. LLC
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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