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E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

EDD holding history

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 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.

EDD overviewAll 13F holders of EDDFull Q2 2026 holdings

Shares (Q2 2026)
44,750
Value
$263.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EDD by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,750$263.1K0.1%00.0%UnchangedHolders
Q1 202644,750$226.9K0.1%+1,000+2.3%AddedHolders
Q4 202543,750$237.6K0.1%00.0%UnchangedHolders
Q3 202543,750$235.4K0.1%+8,250+23.2%AddedHolders
Q2 202535,500$181.8K<0.1%00.0%UnchangedHolders
Q1 202535,500$166.8K<0.1%00.0%UnchangedHolders
Q4 202435,500$161.2K<0.1%−7,900−18.2%ReducedHolders
Q3 202443,400$218.7K0.1%00.0%UnchangedHolders
Q2 202443,400$197.9K0.1%00.0%UnchangedHolders
Q1 202443,400$206.2K0.1%00.0%UnchangedHolders
Q4 202343,400$202.2K0.1%−1,600−3.6%ReducedHolders
Q3 202345,000$191.7K0.1%−1,000−2.2%ReducedHolders
Q2 202346,000$215.7K0.1%00.0%UnchangedHolders
Q1 202346,000$207.9K0.1%00.0%UnchangedHolders
Q4 202246,000$202.4K0.1%−2,000−4.2%ReducedHolders
Q3 202248,000$193.0K0.1%−1,000−2.0%ReducedHolders
Q2 202249,000$220.0K0.1%−2,000−3.9%ReducedHolders
Q1 202251,000$254.0K0.1%−2,000−3.8%ReducedHolders
Q4 202153,000$290.0K0.1%00.0%UnchangedHolders
Q3 202153,000$310.0K0.1%+53,000AddedHolders
Q2 20210$335.0K0.1%−54,800−100.0%ReducedHolders
Q1 202154,800$330.0K0.1%––Holders

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