CWM
NIE

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

Cornerstone Wealth Management’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
Q2 		$814K Buy
30,307
+2,497
+9% +$64.9K 0.04% 377
2026
Q1 		$650K Buy
27,810
+1,398
+5% +$34.9K 0.03% 392
2025
Q4 		$658K Buy
26,412
+886
+3% +$22.4K 0.03% 361
2025
Q3 		$641K Buy
25,526
+908
+4% +$22.2K 0.04% 360
2025
Q2 		$588K Buy
24,618
+734
+3% +$16.4K 0.04% 359
2025
Q1 		$529K Buy
23,884
+203
+0.9% +$4.85K 0.04% 351
2024
Q4 		$584K Buy
23,681
+1,148
+5% +$27.4K 0.04% 323
2024
Q3 		$518K Buy
22,533
+1,132
+5% +$25.6K 0.04% 347
2024
Q2 		$497K Sell
21,401
-142
-0.7% -$3.18K 0.04% 334
2024
Q1 		$482K Buy
21,543
+3,565
+20% +$77.3K 0.04% 335
2023
Q4 		$376K Sell
17,978
-394
-2% -$7.98K 0.03% 377
2023
Q3 		$365K Buy
18,372
+670
+4% +$14K 0.03% 377
2023
Q2 		$374K Buy
17,702
+142
+0.8% +$2.85K 0.03% 358
2023
Q1 		$345K Buy
+17,560
New +$344K 0.03% 353
2022
Q3 		$389K Buy
19,141
+26
+0.1% +$578 0.04% 305
2022
Q2 		$397K Sell
19,115
-220
-1% -$5.11K 0.04% 304
2022
Q1 		$525K Buy
19,335
+1,185
+7% +$31.9K 0.05% 268
2021
Q4 		$549K Sell
18,150
-375
-2% -$11.5K 0.05% 271
2021
Q3 		$546K Buy
18,525
+25
+0.1% +$759 0.06% 257
2021
Q2 		$559K Buy
18,500
+191
+1% +$5.55K 0.06% 269
2021
Q1 		$513K Sell
18,309
-3,842
-17% -$109K 0.06% 266
2020
Q4 		$626K Buy
22,151
+2,076
+10% +$54.8K 0.08% 213
2020
Q3 		$487K Buy
20,075
+2,369
+13% +$57.3K 0.07% 221
2020
Q2 		$398K Buy
17,706
+6,834
+63% +$144K 0.06% 245
2020
Q1 		$202K Sell
10,872
-622
-5% -$13.6K 0.04% 328
2019
Q4 		$260K Sell
11,494
-1,262
-10% -$28K 0.04% 293
2019
Q3 		$275K Sell
12,756
-740
-5% -$16.1K 0.05% 279
2019
Q2 		$293K Sell
13,496
-1,273
-9% -$27.3K 0.05% 283
2019
Q1 		$530K Buy
14,769
+2,284
+18% +$47.2K 0.06% 266
2018
Q4 		$232K Buy
+12,485
New +$253K 0.05% 299
2018
Q1 		$209K Sell
10,346
-541
-5% -$11.7K 0.04% 356
2017
Q4 		$237K Buy
10,887
+177
+2% +$3.7K 0.04% 349
2017
Q3 		$221K Buy
+10,710
New +$216K 0.05% 346

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $524M AUM 25.1% 1-Year Est. Return

Cornerstone Wealth Management's NIE Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Virtus Equity & Convertible Income Fund (NIE) stake by 9% in Q2 2026, buying an estimated $64.9K and bringing the position to 30,307 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #377.

Cornerstone Wealth Management first reported a position in NIE in Q3 2017 and has held it in 33 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

  • Cornerstone Wealth Management held 30,307 shares of Virtus Equity & Convertible Income Fund worth $814K as of Q2 2026.
  • Cornerstone Wealth Management bought 2,497 Virtus Equity & Convertible Income Fund shares in Q2 2026, an estimated $64.9K.
  • Virtus Equity & Convertible Income Fund made up 0.04% of Cornerstone Wealth Management's portfolio in Q2 2026, its #377 holding.
  • Cornerstone Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q3 2017 and has held it in 33 quarters since.
  • 94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.