Cornerstone Wealth Management, LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1674117
ST. PETERS, MO
Position in NIE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$649,641
-$8,546 QoQ
Shares Held
27,810
+5.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cornerstone Wealth Management, LLC holds $29,424,572 across 38 Asset Management names. NIE ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
73,747 | $8,480,167 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
42,200 | $2,013,784 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
136,858 | $1,761,362 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
301,602 | $1,538,170 | |
| 5 | KF |
Korea Fund Inc
|
29,183 | $1,310,316 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
113,560 | $1,193,515 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
43,804 | $1,037,716 | |
| 8 | CSWC |
Capital Southwest Corp
|
40,588 | $897,806 |
All Filings in NIE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||