CA
NIE

Cornerstone Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Cornerstone Advisors’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-108,972
Closed -$2.72M – 145
2025
Q4 		$2.72M Sell
108,972
-115,013
-51% -$2.91M 0.09% 142
2025
Q3 		$5.62M Buy
223,985
+110,794
+98% +$2.71M 0.19% 111
2025
Q2 		$2.71M Buy
+113,191
New +$2.53M 0.09% 156
2024
Q4 		– Sell
-30,641
Closed -$705K – 284
2024
Q3 		$705K Buy
30,641
+10,157
+50% +$230K 0.03% 244
2024
Q2 		$476K Sell
20,484
-167,119
-89% -$3.74M 0.02% 279
2024
Q1 		$4.2M Buy
187,603
+83,173
+80% +$1.8M 0.17% 143
2023
Q4 		$2.18M Buy
104,430
+52,666
+102% +$1.07M 0.1% 202
2023
Q3 		$1.03M Buy
51,764
+42,152
+439% +$884K 0.05% 253
2023
Q2 		$203K Buy
+9,612
New +$193K 0.01% 252
2022
Q4 		– Sell
-24,000
Closed -$487K – 196
2022
Q3 		$487K Sell
24,000
-122,500
-84% -$2.72M 0.02% 186
2022
Q2 		$3.04M Buy
+146,500
New +$3.4M 0.16% 134
2022
Q1 		– Sell
-200,951
Closed -$6.06M – 175
2021
Q4 		$6.06M Sell
200,951
-139,800
-41% -$4.3M 0.33% 76
2021
Q3 		$10M Buy
340,751
+68,010
+25% +$2.06M 0.58% 49
2021
Q2 		$8.25M Buy
272,741
+164,417
+152% +$4.78M 0.49% 58
2021
Q1 		$3.03M Buy
+108,324
New +$3.08M 0.27% 93
2017
Q1 		– Sell
-42,079
Closed -$775K – 256
2016
Q4 		$775K Buy
+42,079
New +$776K 0.14% 153
2015
Q2 		– Sell
-31,812
Closed -$630K – 232
2015
Q1 		$630K Sell
31,812
-30,100
-49% -$608K 0.13% 161
2014
Q4 		$1.28M Sell
61,912
-24,051
-28% -$491K 0.26% 111
2014
Q3 		$1.71M Buy
85,963
+15,196
+21% +$307K 0.33% 88
2014
Q2 		$1.43M Hold
70,767
– – 0.28% 110
2014
Q1 		$1.38M Sell
70,767
-1,594
-2% -$30.7K 0.32% 97
2013
Q4 		$1.41M Hold
72,361
– – 0.35% 80
2013
Q3 		$1.34M Hold
72,361
– – 0.44% 66
2013
Q2 		$1.33M Buy
+72,361
New +$1.34M 0.52% 62

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Cornerstone Advisors's NIE Position: Q1 2026 in Review

Cornerstone Advisors sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 108,972 shares — an estimated $2.72M sold.

Cornerstone Advisors first reported a position in NIE in Q2 2013 and held it in 24 quarters. The position peaked at $10M in Q3 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Cornerstone Advisors reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 108,972 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $2.72M.
  • Cornerstone Advisors first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and held it in 24 quarters.
  • Cornerstone Advisors's Virtus Equity & Convertible Income Fund position peaked at $10M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.