Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCV overviewAll 13F holders of NCVFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −63,250−100.0% | Sold out | Holders |
| Q3 2025 | 63,250 | $948.8K | <0.1% | −48,017−43.2% | Reduced | Holders |
| Q2 2025 | 111,267 | $1.58M | 0.1% | +111,267 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,525−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2024 | 26,100 | $90.6K | <0.1% | +7,497+40.3% | Added | Holders |
| Q3 2024 | 18,603 | $65.1K | <0.1% | −900,471−98.0% | Reduced | Holders |
| Q2 2024 | 919,074 | $3.01M | 0.1% | +135,268+17.3% | Added | Holders |
| Q1 2024 | 783,806 | $2.62M | 0.1% | −202,110−20.5% | Reduced | Holders |
| Q4 2023 | 985,916 | $3.32M | 0.1% | +233,478+31.0% | Added | Holders |
| Q3 2023 | 752,438 | $2.34M | 0.1% | +437,793+139.1% | Added | Holders |
| Q2 2023 | 314,645 | $1.09M | 0.1% | +314,645 | New | Holders |