E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 207
- +6 vs. Q1 2024
- Portfolio value
- $340.1M
- +$21.5M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $197.9K | 0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 58,582 | $191.6K | 0.1% | −500−0.8% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,692 | $178.8K | 0.1% | −200−1.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,055 | $115.0K | <0.1% | −100−0.8% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,600 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 34,205 | $44.5K | <0.1% | +204+0.6% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 685 | $245.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,018 | $208.9K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,337 | $207.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,133 | $200.5K | 0.1% | History |