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FSLF

First Eagle Senior Loan Fund
FSLF

Excluida de cotización

FSLF dejó de cotizar en bolsa el 28 de junio de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 15 M +USD 1.61 M +112,882 +12%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 5.83 M +USD 2.92 M +204,427 +101%
Franklin Resources
3
Franklin Resources
California
USD 3.93 M +USD 8.24 k +577 +0.2%
Matisse Capital
4
Matisse Capital
Oregon
USD 3.53 M -USD 435 k -30,491 -11%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 3.19 M +USD 1.04 M +72,919 +49%
Bulldog Investors
6
Bulldog Investors
New Jersey
USD 2.94 M +USD 2.05 M +143,262 +232%
Wells Fargo
7
Wells Fargo
California
USD 2.72 M -USD 3.28 M -229,658 -55%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 2.46 M +USD 1.31 M +92,000 +115%
Invesco
9
Invesco
Georgia
USD 1.8 M -USD 421 k -29,483 -19%
Sentinel Trust
10
Sentinel Trust
Texas
USD 1.68 M +USD 250 k +17,500 +18%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 1.02 M -USD 139 k -9,746 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.02 M +USD 98.9 k +6,925 +11%
Clough Capital Partners
13
Clough Capital Partners
Massachusetts
USD 876 k +USD 872 k +61,100 Nuevas
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
USD 799 k +USD 796 k +55,720 Nuevas
Morgan Stanley
15
Morgan Stanley
New York
USD 746 k -USD 1.21 M -84,678 -62%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
USD 707 k +USD 72.8 k +5,102 +12%
Advisors Asset Management
17
Advisors Asset Management
Colorado
USD 434 k -USD 9.7 k -680 -2%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
USD 357 k -USD 14.3 k -1,000 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 323 k +USD 16.6 k +1,165 +5%
Bank of America
20
Bank of America
North Carolina
USD 227 k +USD 11.1 k +775 +5%
9258 Wealth Management
21
9258 Wealth Management
Ohio
USD 194 k -USD 16.8 k -1,177 -8%
FNY Investment Advisers
22
FNY Investment Advisers
New York
USD 178 k +USD 126 k +8,854 +247%
Wedbush Securities
23
Wedbush Securities
California
USD 173 k – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 164 k +USD 414 +29 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
USD 79 k -USD 14.3 k -1,000 -15%
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