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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

NCV holding history

Virtus Convertible & Income Fund in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCV overviewAll 13F holders of NCVFull Q2 2026 holdings

Shares (Q2 2026)
11,749
Value
$206.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCV by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,749$206.7K<0.1%−20−0.2%ReducedHolders
Q1 202611,769$175.1K<0.1%−1,325−10.1%ReducedHolders
Q4 202513,094$198.4K<0.1%−550−4.0%ReducedHolders
Q3 202513,644$204.7K<0.1%00.0%UnchangedHolders
Q2 202513,644$193.7K0.1%−250−1.8%ReducedHolders
Q1 202513,894$179.6K0.1%+499+3.7%AddedConverted for a 1-for-4 splitHolders
Q4 202453,582$185.9K0.1%−5,000−8.5%ReducedHolders
Q3 202458,582$205.0K0.1%00.0%UnchangedHolders
Q2 202458,582$191.6K0.1%−500−0.8%ReducedHolders
Q1 202459,082$197.3K0.1%−200−0.3%ReducedHolders
Q4 202359,282$199.8K0.1%−10,800−15.4%ReducedHolders
Q3 202370,082$218.0K0.1%−2,600−3.6%ReducedHolders
Q2 202372,682$252.9K0.1%−800−1.1%ReducedHolders
Q1 202373,482$246.9K0.1%+800+1.1%AddedHolders
Q4 202272,682$247.1K0.1%−18,300−20.1%ReducedHolders
Q3 202290,982$291.0K0.1%−500−0.5%ReducedHolders
Q2 202291,482$337.0K0.1%00.0%UnchangedHolders
Q1 202291,482$460.0K0.1%00.0%UnchangedHolders
Q4 202191,482$533.0K0.1%00.0%UnchangedHolders
Q3 202191,482$545.0K0.1%+91,482AddedHolders
Q2 20210$544.0K0.1%−89,312−100.0%ReducedHolders
Q1 202189,312$506.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.