E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +3 vs. Q1 2025
- Portfolio value
- $385.7M
- +$31.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCVVirtus Convertible & Income Fund | COM NEW | 13,644 | $193.7K | 0.1% | −250−1.8% | Reduced | History |
| RSVRReservoir Media, Inc. | COM | 25,000 | $191.8K | <0.1% | −1,000−3.8% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 35,500 | $181.8K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $177.5K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,192 | $176.8K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 11,500 | $37.0K | <0.1% | −1,500−11.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 10,000 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $9.57K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $508.8K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $259.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $257.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 175 | $242.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $217.6K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,481 | $205.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $198.3K | 0.1% | – |