EISNER ADVISORY GROUP LL Eisner Advisory Group LLC

EISNER ADVISORY GROUP LL Eisner Advisory Group LLC is a security (CUSIP 28259HAG6) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$3.5M26.95%
First Eagle Credit Opportunities FundFirst Eagle Credit Opportunities Fund$1.9M26.39%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$1.4M19.75%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$981K1.44%
Invesco Senior Income TrustInvesco Senior Income Trust$880K16.92%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$806K23.74%
Invesco Dynamic Credit Opportunity FundInvesco Dynamic Credit Opportunity Fund$579K21.95%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$541K18.65%
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund$457K15.68%
Invesco Senior Loan FundInvesco Senior Loan Fund$389K12.75%

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