BS
EGIF

Boenning & Scattergood’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Boenning & Scattergood’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
2020
Q1 		– Sell
-49,203
Closed -$838K – 315
2019
Q4 		$838K Sell
49,203
-26,621
-35% -$427K 0.22% 120
2019
Q3 		$1.21M Sell
75,824
-373
-0.5% -$5.79K 0.35% 80
2019
Q2 		$1.17M Buy
76,197
+27,675
+57% +$425K 0.34% 82
2019
Q1 		$746K Sell
48,522
-410
-0.8% -$6K 0.22% 123
2018
Q4 		$618K Buy
+48,932
New +$696K 0.22% 130

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Boenning & Scattergood's EGIF Position: Q1 2020 in Review

Boenning & Scattergood sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q1 2020, closing a stake of 49,203 shares — an estimated $838K sold.

Boenning & Scattergood first reported a position in EGIF in Q4 2018 and held it in 5 quarters. The position peaked at $1.21M in Q3 2019. 20 funds tracked by Wall St. Rank hold EGIF as of Q1 2020.

  • Boenning & Scattergood reported no remaining Eagle Growth and Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 49,203 Eagle Growth and Income Opportunities Fund shares in Q1 2020, an estimated $838K.
  • Boenning & Scattergood first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2018 and held it in 5 quarters.
  • Boenning & Scattergood's Eagle Growth and Income Opportunities Fund position peaked at $1.21M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.