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E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

DSL holding history

DoubleLine Income Solutions 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.

DSL overviewAll 13F holders of DSLFull Q2 2026 holdings

Shares (Q2 2026)
47,000
Value
$519.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DSL by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,000$519.8K0.1%−800−1.7%ReducedHolders
Q1 202647,800$517.7K0.1%−1,900−3.8%ReducedHolders
Q4 202549,700$560.1K0.1%−5,800−10.5%ReducedHolders
Q3 202555,500$681.5K0.2%00.0%UnchangedHolders
Q2 202555,500$679.3K0.2%−1,000−1.8%ReducedHolders
Q1 202556,500$712.5K0.2%−1,000−1.7%ReducedHolders
Q4 202457,500$722.8K0.2%−9,600−14.3%ReducedHolders
Q3 202467,100$871.0K0.2%+7,150+11.9%AddedHolders
Q2 202459,950$750.6K0.2%−400−0.7%ReducedHolders
Q1 202460,350$766.4K0.2%−100−0.2%ReducedHolders
Q4 202360,450$739.9K0.3%−22,500−27.1%ReducedHolders
Q3 202382,950$972.2K0.4%−1,000−1.2%ReducedHolders
Q2 202383,950$999.8K0.3%−900−1.1%ReducedHolders
Q1 202384,850$964.7K0.4%00.0%UnchangedHolders
Q4 202284,850$941.0K0.4%−1,000−1.2%ReducedHolders
Q3 202285,850$927.0K0.3%−1,900−2.2%ReducedHolders
Q2 202287,750$1.06M0.4%−3,000−3.3%ReducedHolders
Q1 202290,750$1.32M0.4%−1,000−1.1%ReducedHolders
Q4 202191,750$1.48M0.4%−1,300−1.4%ReducedHolders
Q3 202193,050$1.65M0.4%+93,050AddedHolders
Q2 20210$1.69M0.5%−93,250−100.0%ReducedHolders
Q1 202193,250$1.69M0.5%––Holders

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