Eg-Advisors-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
207
Total Value
354372794
Accession Number
0001062993-25-007803
Form Type
13F-HR
Manager Name
Eg-Advisors-Lp
Data Enrichment
76% identified
158 identified49 unidentified

Holdings

207 positions • $354.4M total value
Manager:
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85207K107
Shares:14.5K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$354.4M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:35.5K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$354.4M)
abrdn Income Credit Strategies Fund
Shares:15.8K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$354.4M)
PIMCO HIGH INCOME FUND
Shares:10.8K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$354.4M)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:13.0K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$354.4M)
B2GOLD CORP
Shares:10.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$354.4M)
MultiSensor AI Holdings, Inc.
Shares:16.0K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$354.4M)