EAGLE GLOBAL ADVISORS LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.5T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMACOMERICA INC | 5,827 | $253.0M | 0.02% | |
| 202 | SPYGSPDR SER TR | 4,460 | $246.9M | 0.02% | |
| 203 | BPBP PLC | 6,341 | $240.6M | 0.02% | |
| 204 | HTGCHERCULES CAPITAL INC | 18,500 | $238.5M | 0.02% | |
| 205 | YUMYUM BRANDS INC | 1,780 | $235.1M | 0.02% | |
| 206 | UEOWESTLAKE CORPORATION | 2,000 | $232.0M | 0.02% | |
| 207 | AERAERCAP HOLDINGS NV | 3,944 | $221.8M | 0.01% | |
| 208 | TIPISHARES TR | 2,000 | $220.5M | 0.01% | |
| 209 | CHKPCHECK POINT SOFTWARE TECH LT | 1,630 | $211.9M | 0.01% | |
| 210 | SHYDVANECK ETF TRUST | 9,384 | $209.2M | 0.01% | |
| 211 | GVIISHARES TR | 1,990 | $207.9M | 0.01% | |
| 212 | ILCGISHARES TR | 3,755 | $207.9M | 0.01% | |
| 213 | CCAPCRESCENT CAP BDC INC | 15,020 | $204.6M | 0.01% | |
| 214 | EWBCEAST WEST BANCORP INC | 3,670 | $203.7M | 0.01% | |
| 215 | CIONCION INVT CORP | 19,440 | $191.9M | 0.01% | |
| 216 | NEXNTREMOR INTL LTD | 33,148 | $173.9M | 0.01% | |
| 217 | BCSFBAIN CAP SPECIALTY FIN INC | 14,420 | $171.9M | 0.01% | |
| 218 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,060 | $171.7M | 0.01% | |
| 219 | TRYBARINGS BDC INC | 14,625 | $116.1M | 0.01% | |
| 220 | NBISYANDEX N V | 101,960 | $102.0M | 0.01% |
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