Cornerstone Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Cornerstone Advisors’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,400	Closed	-$178K	–	160
2025 Q3	$178K	Buy	+7,400	New	+$171K	0.01%	226
2025 Q1	–	Sell	-352	Closed	-$7.73K	–	268
2024 Q4	$7.73K	Hold	352	–	–	﹤0.01%	270
2024 Q3	$7.55K	Hold	352	–	–	﹤0.01%	284
2024 Q2	$7.47K	Hold	352	–	–	﹤0.01%	303
2024 Q1	$8.43K	Sell	352 -43,125	-99%	-$968K	﹤0.01%	314
2023 Q4	$912K	Sell	43,477 -52,793	-55%	-$1M	0.04%	262
2023 Q3	$1.8M	Buy	96,270 +33,953	+54%	+$664K	0.08%	216
2023 Q2	$1.25M	Buy	+62,317	New	+$1.2M	0.06%	193

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $107M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisors's ACV Position: Q4 2025 in Review

Cornerstone Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2025, closing a stake of 7,400 shares — an estimated $178K sold.

Cornerstone Advisors first reported a position in ACV in Q2 2023 and held it in 8 quarters. The position peaked at $1.8M in Q3 2023. 39 funds tracked by Wall St. Rank hold ACV as of Q4 2025.

Cornerstone Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 7,400 Virtus Diversified Income & Convertible Fund shares in Q4 2025, an estimated $178K.
Cornerstone Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2023 and held it in 8 quarters.
Cornerstone Advisors's Virtus Diversified Income & Convertible Fund position peaked at $1.8M in Q3 2023.
39 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.