Advisor Group’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Advisor Group’s Portfolio EGIF Stock Details EGIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$23K	Sell	1,375 -4,625	-77%	-$74.2K	﹤0.01%	3892
2019 Q3	$96K	Sell	6,000 -900	-13%	-$14K	﹤0.01%	2915
2019 Q2	$106K	Sell	6,900 -100	-1%	-$1.53K	﹤0.01%	2815
2019 Q1	$108K	Buy	+7,000	New	+$102K	﹤0.01%	2789
2018 Q2	–	Sell	-2	Closed	–	–	5123
2018 Q1	$0	Hold	2	–	–	﹤0.01%	5144
2017 Q4	$0	Buy	+2	New	+$33	﹤0.01%	5142
2017 Q3	–	Sell	-1,600	Closed	-$28K	–	5027
2017 Q2	$28K	Sell	1,600 -1,000	-38%	-$17.2K	﹤0.01%	3271
2017 Q1	$44K	Hold	2,600	–	–	﹤0.01%	2816
2016 Q4	$42K	Hold	2,600	–	–	﹤0.01%	2751
2016 Q3	$44K	Hold	2,600	–	–	﹤0.01%	2642
2016 Q2	$45K	Buy	+2,600	New	+$42.8K	﹤0.01%	2501

Other funds holding EGIF

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Advisor Group's EGIF Position: Q4 2019 in Review

Advisor Group reduced its Eagle Growth and Income Opportunities Fund (EGIF) stake by 77% in Q4 2019, selling an estimated $74.2K and leaving 1,375 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

Advisor Group first reported a position in EGIF in Q2 2016 and has held it in 11 quarters since. The position peaked at $108K in Q1 2019. 22 funds tracked by Wall St. Rank hold EGIF as of Q4 2019.

Advisor Group held 1,375 shares of Eagle Growth and Income Opportunities Fund worth $23K as of Q4 2019.
Advisor Group sold 4,625 Eagle Growth and Income Opportunities Fund shares in Q4 2019, an estimated $74.2K.
Eagle Growth and Income Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3892 holding.
Advisor Group first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2016 and has held it in 11 quarters since.
Advisor Group's Eagle Growth and Income Opportunities Fund position peaked at $108K in Q1 2019.
22 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.