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Equibles

E&G Advisors, LP

Position in NCV — Virtus Convertible & Income Fund

CIK 1598550 HOUSTON, TX
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$206,664
+$31,542 QoQ
Shares Held
11,749
-0.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

E&G Advisors, LP holds $13,441,457 across 21 Asset Management names. NCV ranks #16 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 91,968 $2,774,674
2 BX
Blackstone Inc.
 15,899 $1,870,835
3 JPC
Nuveen Preferred & Income Opportunities Fund
 153,251 $1,207,617
4 BLK
BlackRock, Inc.
 1,114 $1,071,177
5 BIT
BlackRock Multi-Sector Income Trust
 71,150 $890,798
6 KKR
KKR & Co. Inc.
 9,686 $888,981
7 HYI
Western Asset High Yield Opportunity Fund Inc.
 63,131 $671,082
8 RA
Brookfield Real Assets Income Fund Inc.
 47,242 $608,476

All Filings in NCV

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $206,664 11,749
2026-03-31 $175,122 11,769
2025-12-31 $198,374 13,094
2025-09-30 $204,660 13,644
2025-06-30 $193,744 13,644
2025-03-31 $179,649 13,894
2024-12-31 $185,929 53,582
2024-09-30 $205,037 58,582
2024-06-30 $191,563 58,582
2024-03-31 $197,333 59,082
2023-12-31 $199,780 59,282
2023-09-30 $217,955 70,082
2023-06-30 $252,933 72,682
2023-03-31 $246,899 73,482
2022-12-31 $247,118 72,682
2022-09-30 $291,142 90,982
2022-06-30 $336,653 91,482
2022-03-31 $460,154 91,482
2021-12-31 $533,340 91,482
2021-09-30 $545,232 91,482
2021-06-30 $544,000 0
2021-03-31 $505,505 89,312