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FSLF

First Eagle Senior Loan Fund

Nicht mehr börsennotiert

FSLF wurde am 28. Juni 2021 von der Börse genommen.

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
9,11 Mio. $ +407.897 $ +33.365 +5 %
Wells Fargo
2
Wells Fargo
California
4,81 Mio. $ +643.821 $ +52.663 +16 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
4,55 Mio. $ +4,49 Mio. $ +367.079 Neu
Matisse Capital
4
Matisse Capital
Oregon
2,38 Mio. $ -1,76 Mio. $ -143.646 -43 %
Franklin Resources
5
Franklin Resources
California
2,22 Mio. $ +2,18 Mio. $ +178.662 Neu
Invesco
6
Invesco
Georgia
2,12 Mio. $ -270.815 $ -22.152 -11 %
Morgan Stanley
7
Morgan Stanley
New York
1,53 Mio. $ -290.595 $ -23.770 -16 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
1,28 Mio. $ +472.936 $ +38.685 +60 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
1,24 Mio. $ -26.407 $ -2.160 -2 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
869.000 $ -30.832 $ -2.522 -3 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
748.675 $ -2,44 Mio. $ -199.266 -77 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
528.000 $ -7.922 $ -648 -1 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
477.000 $ +222.879 $ +18.231 +90 %
Bulldog Investors
14
Bulldog Investors
New Jersey
475.000 $ +468.363 $ +38.311 Neu
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
371.000 $ – – –
Bank of America
16
Bank of America
North Carolina
345.000 $ +295.644 $ +24.183 +663 %
Raymond James & Associates
17
Raymond James & Associates
Florida
303.000 $ -99.343 $ -8.126 -25 %
9258 Wealth Management
18
9258 Wealth Management
Ohio
235.000 $ -90.284 $ -7.385 -28 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
155.000 $ +152.462 $ +12.471 Neu
Wedbush Securities
20
Wedbush Securities
California
149.000 $ – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
139.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
131.000 $ +465 $ +38 +0,4 %
Osaic Holdings
23
Osaic Holdings
Arizona
86.000 $ -112.974 $ -9.241 -57 %
UBS Group
24
UBS Group
Switzerland
73.000 $ +35.625 $ +2.914 +97 %
HCM
25
Highlander Capital Management
New Jersey
43.000 $ – – –