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FSLF

First Eagle Senior Loan Fund
FSLF

Nicht mehr börsennotiert

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

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
15 Mio. $ +1,61 Mio. $ +112.882 +12 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
5,83 Mio. $ +2,92 Mio. $ +204.427 +101 %
Franklin Resources
3
Franklin Resources
California
3,93 Mio. $ +8.238 $ +577 +0,2 %
Matisse Capital
4
Matisse Capital
Oregon
3,53 Mio. $ -435.320 $ -30.491 -11 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
3,19 Mio. $ +1,04 Mio. $ +72.919 +49 %
Bulldog Investors
6
Bulldog Investors
New Jersey
2,94 Mio. $ +2,05 Mio. $ +143.262 +232 %
Wells Fargo
7
Wells Fargo
California
2,72 Mio. $ -3,28 Mio. $ -229.658 -55 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
2,46 Mio. $ +1,31 Mio. $ +92.000 +115 %
Invesco
9
Invesco
Georgia
1,8 Mio. $ -420.929 $ -29.483 -19 %
Sentinel Trust
10
Sentinel Trust
Texas
1,68 Mio. $ +249.848 $ +17.500 +18 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,02 Mio. $ -139.144 $ -9.746 -12 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,02 Mio. $ +98.868 $ +6.925 +11 %
Clough Capital Partners
13
Clough Capital Partners
Massachusetts
876.000 $ +872.325 $ +61.100 Neu
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
799.000 $ +795.514 $ +55.720 Neu
Morgan Stanley
15
Morgan Stanley
New York
746.000 $ -1,21 Mio. $ -84.678 -62 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
707.000 $ +72.841 $ +5.102 +12 %
Advisors Asset Management
17
Advisors Asset Management
Colorado
433.928 $ -9.708 $ -680 -2 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
357.000 $ -14.277 $ -1.000 -4 %
Raymond James & Associates
19
Raymond James & Associates
Florida
323.000 $ +16.633 $ +1.165 +5 %
Bank of America
20
Bank of America
North Carolina
227.000 $ +11.065 $ +775 +5 %
9258 Wealth Management
21
9258 Wealth Management
Ohio
194.000 $ -16.804 $ -1.177 -8 %
FNY Investment Advisers
22
FNY Investment Advisers
New York
178.000 $ +126.409 $ +8.854 +247 %
Wedbush Securities
23
Wedbush Securities
California
173.000 $ – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
164.000 $ +414 $ +29 +0,3 %
Osaic Holdings
25
Osaic Holdings
Arizona
79.000 $ -14.277 $ -1.000 -15 %
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