Position in ACP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$82,347
+$1,584 QoQ
Shares Held
15,836
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 115 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026E&G Advisors, LP holds $13,441,457 across 21 Asset Management names. ACP ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
91,968 | $2,774,674 | |
| 2 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,251 | $1,207,617 | |
| 4 | BLK |
BlackRock, Inc.
|
1,114 | $1,071,177 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,150 | $890,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,686 | $888,981 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,131 | $671,082 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
47,242 | $608,476 |
All Filings in ACP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,347 | 15,836 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $80,763 | 15,836 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $85,672 | 15,836 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $91,848 | 15,836 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $93,432 | 15,836 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $93,274 | 15,836 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $94,540 | 15,836 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $104,834 | 15,836 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||