ACV — VIRTUS DIVERSIFIED INCM & CO

Ownership history in Cornerstone Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in VIRTUS DIVERSIFIED INCM & CO (ACV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2023 Q3)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,400 +7,048 +2002.3% 0.01% $178K $22.80
2024 Q4 UNCHANGED 352 — 0% 0.00% $8K $19.27
2024 Q3 UNCHANGED 352 — 0% 0.00% $8K $18.39
2024 Q2 UNCHANGED 352 — 0% 0.00% $7K $17.72
2024 Q1 REDUCED 352 -43,125 -99.2% 0.00% $8K $19.53
2023 Q4 REDUCED 43,477 -52,793 -54.8% 0.04% $912K $16.70
2023 Q3 ADDED 96,270 +33,953 +54.5% 0.08% $1.8M $14.44
2023 Q2 INITIATED 62,317 — — 0.06% $1.2M $15.05
% of Fund (quarterly)    ACV price (monthly, adj. close)

Other funds also holding ACV

As of 2025 Q4 — sorted by position size

WORLD EQUITY GROUP, INC. 0.22% MCDONALD PARTNERS LLC 3Y 0.2% Gilliland Jeter Wealth Management LLC 0.2% Advisors Asset Management, Inc. 3Y 7Y 0.1% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.07% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.03% Relyea Zuckerberg Hanson LLC 3Y 0.03% Apollon Wealth Management, LLC 3Y 7Y 0.01% Westside Investment Management, Inc. 3Y 7Y 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01%
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