E&G Advisors, LP
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 1598550
HOUSTON, TX
Position in HYI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$671,082
-$4,118 QoQ
Shares Held
63,131
-0.1% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#18
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HYI 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. HYI ranks #7 (5.0% 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.
This page
|
63,131 | $671,082 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
47,242 | $608,476 |
All Filings in HYI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,082 | 63,131 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $675,200 | 63,221 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $745,186 | 66,773 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $864,315 | 73,810 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $891,431 | 74,410 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $912,982 | 77,110 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $925,624 | 78,310 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,063,466 | 85,902 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $997,623 | 86,002 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,043,533 | 87,252 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,058,503 | 87,552 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,390,542 | 121,022 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,456,083 | 123,922 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,501,357 | 125,322 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $1,609,570 | 128,972 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,493,979 | 133,272 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,642,740 | 134,872 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,878,963 | 135,372 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,169,636 | 137,580 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,190,056 | 137,480 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,152,000 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,124,510 | 137,687 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,123,133 | 137,687 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,917,718 | 136,687 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,867,607 | 133,687 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $1,587,327 | 128,737 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||