Position in PHK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$50,004
-$2,484 QoQ
Shares Held
10,800
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026E&G Advisors, LP holds $13,838,516 across 21 Asset Management names. PHK ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
92,053 | $3,262,358 | |
| 2 | BX |
Blackstone Inc.
|
16,249 | $1,868,472 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,900 | $1,160,406 | |
| 4 | BLK |
BlackRock, Inc.
|
1,129 | $1,085,770 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,500 | $895,180 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,186 | $849,705 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,221 | $675,200 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
35,638 | $609,766 |
All Filings in PHK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,004 | 10,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $52,488 | 10,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $53,892 | 10,800 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $51,840 | 10,800 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $52,812 | 10,800 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $52,488 | 10,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $54,000 | 10,800 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||