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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
13 Mio. $ +2,63 Mio. $ +199.219 +27 %
Wells Fargo
2
Wells Fargo
California
5,86 Mio. $ +417.851 $ +31.652 +8 %
Matisse Capital
3
Matisse Capital
Oregon
3,87 Mio. $ +1,12 Mio. $ +84.758 +44 %
Franklin Resources
4
Franklin Resources
California
3,82 Mio. $ +1,25 Mio. $ +94.515 +53 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
2,82 Mio. $ +1,3 Mio. $ +98.400 +95 %
Invesco
6
Invesco
Georgia
2,16 Mio. $ -211.566 $ -16.026 -9 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,09 Mio. $ -2,87 Mio. $ -217.245 -59 %
Morgan Stanley
8
Morgan Stanley
New York
1,91 Mio. $ +176.159 $ +13.344 +11 %
Sentinel Trust
9
Sentinel Trust
Texas
1,4 Mio. $ +1,32 Mio. $ +100.000 Neu
Guggenheim Capital
10
Guggenheim Capital
Illinois
1,13 Mio. $ -254.721 $ -19.295 -19 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
1,12 Mio. $ +1,05 Mio. $ +79.828 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
895.000 $ -78.984 $ -5.983 -9 %
Bulldog Investors
13
Bulldog Investors
New Jersey
861.000 $ +308.239 $ +23.349 +61 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
618.000 $ +21.069 $ +1.596 +4 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
432.000 $ -388.610 $ -29.437 -49 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
362.000 $ -52.806 $ -4.000 -13 %
Raymond James & Associates
17
Raymond James & Associates
Florida
298.000 $ -40.225 $ -3.047 -12 %
Bank of America
18
Bank of America
North Carolina
211.000 $ -168.291 $ -12.748 -46 %
9258 Wealth Management
19
9258 Wealth Management
Ohio
206.000 $ -51.736 $ -3.919 -21 %
Almitas Capital
20
Almitas Capital
California
174.000 $ +164.621 $ +12.470 Neu
Wedbush Securities
21
Wedbush Securities
California
168.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
159.000 $ +11.657 $ +883 +8 %
Osaic Holdings
23
Osaic Holdings
Arizona
91.000 $ -5.914 $ -448 -6 %
UBS Group
24
UBS Group
Switzerland
62.000 $ -19.512 $ -1.478 -25 %
FNY Investment Advisers
25
FNY Investment Advisers
New York
50.000 $ +47.261 $ +3.580 Neu