EGA
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E&G Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

E&G Advisors’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,418
Closed -$781K – 215
2021
Q4 		$781K Sell
9,418
-4
-0% -$343 0.19% 98
2021
Q3 		$804K Buy
+9,422
New +$813K 0.22% 89
2021
Q2 		– Sell
-9,424
Closed -$796K – 91
2021
Q1 		$785K Sell
9,424
-20
-0.2% -$1.73K 0.23% 87
2020
Q4 		$782K Hold
9,444
– – 0.24% 77
2020
Q3 		$651K Hold
9,444
– – 0.22% 83
2020
Q2 		$571K Sell
9,444
-10
-0.1% -$548 0.22% 87
2020
Q1 		$452K Sell
9,454
-100
-1% -$5.44K 0.22% 92
2019
Q4 		$530K Buy
+9,554
New +$514K 0.2% 112

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return