E&G Advisors, LP Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$385.7B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NCVVIRTUS CONVERTIBLE & INCOME | 13,644 | $193.7M | 0.05% | |
| 202 | RSVRRESERVOIR MEDIA INC | 25,000 | $191.8M | 0.05% | |
| 203 | EDDMORGAN STANLEY EMERGING MKTS | 35,500 | $181.8M | 0.05% | |
| 204 | PSLV/USPROTT PHYSICAL SILVER TR | 14,500 | $177.5M | 0.05% | |
| 205 | BTZBLACKROCK CR ALLOCATION INCO | 16,192 | $176.8M | 0.05% | |
| 206 | ACPABRDN INCOME CREDIT STRATEGI | 15,836 | $93.4M | 0.02% | |
| 207 | PHKPIMCO HIGH INCOME FD | 10,800 | $51.8M | 0.01% | |
| 208 | XNROXNEUBERGER BERMAN REAL ESTATE | 11,500 | $37.0M | 0.01% | |
| 209 | BTOB2GOLD CORP | 10,000 | $36.1M | 0.01% | |
| 210 | MSAIMULTISENSOR AI HOLDINGS INC | 16,000 | $9.6M | 0.00% |
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