NCV β€” VIRTUS CONVERTIBLE & INCOME

Ownership history in E&G Advisors, LP  Β·  5 quarters on record

AI Ownership Summary

E&G Advisors, LP reported VIRTUS CONVERTIBLE & INCOME (NCV) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. 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, LP'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 Q1

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 Q1

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.

How E&G Advisors, LP held NCV β€” position size vs. price
% of Fund (quarterly)    NCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11,769 -1,325 -10.1% 0.04% $175K 2026-04-21 $16.33
2025 Q4 REDUCED 13,094 -550 -4.0% 0.04% $198K 2026-01-23 $15.55
2025 Q3 UNCHANGED 13,644 β€” 0% 0.05% $205K 2025-10-21 $14.47
2025 Q2 REDUCED 13,644 -250 -1.8% 0.05% $194K 2025-07-14 $12.96
2025 Q1 INITIATED 13,894 β€” β€” 0.05% $180K 2025-04-23 $11.35

FAQ About E&G Advisors, LP 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, LP reported owning NCV?

E&G Advisors, LP reported NCV across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NCV position in E&G Advisors, LP'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 Q1, when E&G Advisors, LP reported 11,769 shares, equal to 0.04% of portfolio, with an estimated market value of $175K.

What does the chart on this NCV ownership page compare?

The chart compares E&G Advisors, LP'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.

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