Cornerstone Wealth Management, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1674117
ST. PETERS, MO
Position in NIE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$814,046
+$164,405 QoQ
Shares Held
30,307
+9.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
of 94 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. NIE ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in NIE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,046 | 30,307 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $649,641 | 27,810 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $658,187 | 26,412 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $640,957 | 25,526 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $588,370 | 24,618 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $528,552 | 23,884 | Shares | Sole | 2025-04-18 | |
| 2024-09-30 | $518,484 | 22,533 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $497,359 | 21,401 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $482,347 | 21,543 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $375,919 | 17,978 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $365,419 | 18,372 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $374,397 | 17,702 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $345,054 | 17,560 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $388,753 | 19,141 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $396,636 | 19,115 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $524,751 | 19,335 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $547,041 | 18,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $545,931 | 18,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $559,440 | 18,500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $512,835 | 18,309 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||