EAGLE GLOBAL ADVISORS LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.5T
Holdings
222
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 2,350 | $268.9M | 0.02% | |
| 202 | AERAERCAP HOLDINGS NV | 3,944 | $250.5M | 0.02% | |
| 203 | SHYGISHARES TR | 6,010 | $249.1M | 0.02% | |
| 204 | CMACOMERICA INC | 5,827 | $246.8M | 0.02% | |
| 205 | YUMYUM BRANDS INC | 1,780 | $246.6M | 0.02% | |
| 206 | UEOWESTLAKE CORPORATION | 2,000 | $238.9M | 0.02% | |
| 207 | LLYLILLY ELI & CO | 502 | $235.4M | 0.02% | |
| 208 | ILCGISHARES TR | 3,705 | $231.0M | 0.02% | |
| 209 | CCAPCRESCENT CAP BDC INC | 15,020 | $227.4M | 0.01% | |
| 210 | BPBP PLC | 6,341 | $223.8M | 0.01% | |
| 211 | TIPISHARES TR | 2,000 | $215.2M | 0.01% | |
| 212 | VOOVVANGUARD ADMIRAL FDS INC | 1,320 | $205.5M | 0.01% | |
| 213 | GVIISHARES TR | 1,990 | $204.8M | 0.01% | |
| 214 | CHKPCHECK POINT SOFTWARE TECH LT | 1,630 | $204.8M | 0.01% | |
| 215 | CIONCION INVT CORP | 19,440 | $201.8M | 0.01% | |
| 216 | BCSFBAIN CAP SPECIALTY FIN INC | 14,420 | $194.8M | 0.01% | |
| 217 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,060 | $189.2M | 0.01% | |
| 218 | PSECPROSPECT CAP CORP | 27,800 | $172.4M | 0.01% | |
| 219 | NPWR/WSNET POWER INC | 50,000 | $168.0M | 0.01% | |
| 220 | GLADUSDGLADSTONE CAPITAL CORP | 13,970 | $136.3M | 0.01% | |
| 221 | EVAUSDENVIVA INC | 12,177 | $132.1M | 0.01% | |
| 222 | NBISYANDEX N V | 101,960 | $102.0M | 0.01% |
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