E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 217
- +10 vs. Q2 2024
- Portfolio value
- $361.3M
- +$21.2M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,020 | $209.5K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731 | $207.0K | 0.1% | −73−9.1% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM | 58,582 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $204.5K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $202.9K | 0.1% | +10,200 | New | – |
| NKENIKE, Inc. | Stock | 2,288 | $202.3K | 0.1% | +2,288 | New | History |
| EMNEastman Chemical Co | Stock | 1,800 | $201.5K | 0.1% | +1,800 | New | History |
| FFord Motor Co | Stock | 18,080 | $192.7K | 0.1% | −1,994−9.9% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,692 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,855 | $124.0K | <0.1% | −200−1.7% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $104.8K | <0.1% | +15,836 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,500 | $67.8K | <0.1% | −100−0.6% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $54.0K | <0.1% | +10,800 | New | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 17,750 | $38.3K | <0.1% | +17,750 | New | History |
| BTGB2GOLD Corp | COM | 10,000 | $30.8K | <0.1% | +10,000 | New | History |
| SHIMShimmick Corp | COM | 12,350 | $30.5K | <0.1% | +12,350 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 57,742 | $520.4K | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,700 | $374.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 320 | $262.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,084 | $206.9K | 0.1% | History |
| ICDIndependence Contract Drilling, Inc. | COM | 34,205 | $44.5K | <0.1% | History |