E&G Advisors, LLC NCV — VIRTUS CONVERTIBLE & INCOME

Ownership history in E&G Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported VIRTUS CONVERTIBLE & INCOME (NCV) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows NCV at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in VIRTUS CONVERTIBLE & INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NCV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCV stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held NCV — position size vs. price
% of Fund (quarterly)    NCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,749 -20 -0.2% 0.04% $207K 2026-07-23 $16.73
2026 Q1 REDUCED 10.1% +21.0% ❌ 11,769 -1,325 -10.1% 0.04% $175K 2026-04-21 $15.95
2025 Q4 REDUCED — — — 13,094 -550 -4.0% 0.04% $198K 2026-01-23 $15.19
2025 Q3 UNCHANGED — — — 13,644 — 0% 0.05% $205K 2025-10-21 $14.14
2025 Q2 REDUCED — — — 13,644 -250 -1.8% 0.05% $194K 2025-07-14 $12.66
2025 Q1 INITIATED — — — 13,894 — — 0.05% $180K 2025-04-23 $11.08

🏢 Other funds also holding NCV

As of 2026 Q2 — sorted by position size

Congress Park Capital LLC 3Y 7Y 3.86% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 1.0% Wealth Care LLC 0.89% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.18% Everstar Asset Management, LLC 0.12% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.09% Shaker Financial Services, LLC 3Y 7Y 0.06% Alteri Wealth LLC 0.06% CoreCap Advisors, LLC 3Y 0.04% WPG Advisers, LLC 0.01%

FAQ About E&G Advisors, LLC and NCV

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning NCV?

E&G Advisors, LLC reported NCV across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NCV position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for NCV was 0.05% in 2025 Q1.

What is the latest reported NCV position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 11,749 shares, equal to 0.04% of portfolio, with an estimated market value of $207K.

What does the chart on this NCV ownership page compare?

The chart compares E&G Advisors, LLC's quarterly NCV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their NCV position?

Based on 13F filing dates vs. subsequent NCV price moves, E&G Advisors, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on NCV relative to SPY over the holding period was +6.4%.

← Back to E&G Advisors, LLC Holdings