EGA
NCV

E&G Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

E&G Advisors’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Sell
11,769
-1,325
-10% -$20.9K 0.04% 230
2025
Q4 		$198K Sell
13,094
-550
-4% -$8.43K 0.04% 224
2025
Q3 		$205K Hold
13,644
– – 0.05% 214
2025
Q2 		$194K Sell
13,644
-250
-2% -$3.29K 0.05% 201
2025
Q1 		$180K Buy
13,894
+498
+4% +$6.87K 0.05% 199
2024
Q4 		$186K Sell
13,396
-1,250
-9% -$17.7K 0.05% 205
2024
Q3 		$205K Hold
14,646
– – 0.06% 203
2024
Q2 		$192K Sell
14,646
-125
-0.8% -$1.6K 0.06% 202
2024
Q1 		$197K Sell
14,771
-50
-0.3% -$656 0.06% 196
2023
Q4 		$200K Sell
14,821
-2,700
-15% -$33.8K 0.07% 189
2023
Q3 		$218K Sell
17,521
-650
-4% -$8.66K 0.08% 180
2023
Q2 		$253K Sell
18,171
-200
-1% -$2.67K 0.09% 173
2023
Q1 		$247K Buy
18,371
+200
+1% +$2.93K 0.09% 177
2022
Q4 		$247K Sell
18,171
-4,575
-20% -$63.9K 0.09% 177
2022
Q3 		$291K Sell
22,746
-125
-0.5% -$1.89K 0.11% 156
2022
Q2 		$337K Hold
22,871
– – 0.11% 149
2022
Q1 		$460K Hold
22,871
– – 0.13% 139
2021
Q4 		$533K Hold
22,871
– – 0.13% 125
2021
Q3 		$545K Buy
+22,871
New +$556K 0.15% 123
2021
Q2 		– Sell
-22,328
Closed -$520K – 125
2021
Q1 		$506K Hold
22,328
– – 0.15% 121
2020
Q4 		$513K Sell
22,328
-30
-0.1% -$615 0.16% 116
2020
Q3 		$410K Sell
22,358
-288
-1% -$5.39K 0.14% 118
2020
Q2 		$397K Buy
22,646
+250
+1% +$4.08K 0.15% 117
2020
Q1 		$335K Sell
22,396
-2,250
-9% -$47.3K 0.17% 109
2019
Q4 		$567K Sell
24,646
-3,472
-12% -$78.6K 0.21% 107
2019
Q3 		$634K Sell
28,118
-741
-3% -$17K 0.25% 90
2019
Q2 		$652K Sell
28,859
-491
-2% -$11.4K 0.28% 86
2019
Q1 		$761K Buy
29,350
+10
+0% +$247 0.33% 82
2018
Q4 		$609K Sell
29,340
-6,242
-18% -$154K 0.28% 101
2018
Q3 		$989K Sell
35,582
-236
-0.7% -$6.66K 0.38% 70
2018
Q2 		$1M Sell
35,818
-355
-1% -$9.76K 0.42% 57
2018
Q1 		$972K Sell
36,173
-232
-0.6% -$6.45K 0.42% 53
2017
Q4 		$1.02M Sell
36,405
-4,413
-11% -$125K 0.43% 51
2017
Q3 		$1.16M Sell
40,818
-347
-0.8% -$9.77K 0.52% 43
2017
Q2 		$1.15M Buy
41,165
+13
+0% +$361 0.55% 41
2017
Q1 		$1.11M Buy
41,152
+12
+0% +$321 0.57% 41
2016
Q4 		$1.05M Sell
41,140
-1,738
-4% -$45K 0.62% 39
2016
Q3 		$1.16M Buy
42,878
+8
+0% +$211 0.68% 34
2016
Q2 		$1.05M Buy
+42,870
New +$1M 0.64% 35

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

E&G Advisors's NCV Position: Q1 2026 in Review

E&G Advisors reduced its Virtus Convertible & Income Fund (NCV) stake by 10% in Q1 2026, selling an estimated $20.9K and leaving 11,769 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #230.

E&G Advisors first reported a position in NCV in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.16M in Q3 2017. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • E&G Advisors held 11,769 shares of Virtus Convertible & Income Fund worth $175K as of Q1 2026.
  • E&G Advisors sold 1,325 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $20.9K.
  • Virtus Convertible & Income Fund made up 0.04% of E&G Advisors's portfolio in Q1 2026, its #230 holding.
  • E&G Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2016 and has held it in 39 quarters since.
  • E&G Advisors's Virtus Convertible & Income Fund position peaked at $1.16M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.