Cornerstone Advisors’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Cornerstone Advisors’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	-38,902	Closed	-$663K	–	218
2019 Q4	$663K	Buy	+38,902	New	+$624K	0.05%	173
2019 Q1	$1.66M	Sell	107,699 -38,236	-26%	-$560K	0.13%	144
2018 Q4	$1.84M	Buy	145,935 +8,399	+6%	+$119K	0.16%	148
2018 Q3	$2.1M	Buy	137,536 +55,290	+67%	+$861K	0.15%	152
2018 Q2	$1.26M	Buy	82,246 +47,476	+137%	+$726K	0.15%	137
2018 Q1	$522K	Buy	+34,770	New	+$555K	0.06%	189

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cornerstone Advisors's EGIF Position: Q1 2020 in Review

Cornerstone Advisors sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q1 2020, closing a stake of 38,902 shares — an estimated $663K sold.

Cornerstone Advisors first reported a position in EGIF in Q1 2018 and held it in 6 quarters. The position peaked at $2.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold EGIF as of Q1 2020.

Cornerstone Advisors reported no remaining Eagle Growth and Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors sold 38,902 Eagle Growth and Income Opportunities Fund shares in Q1 2020, an estimated $663K.
Cornerstone Advisors first reported a position in Eagle Growth and Income Opportunities Fund in Q1 2018 and held it in 6 quarters.
Cornerstone Advisors's Eagle Growth and Income Opportunities Fund position peaked at $2.1M in Q3 2018.
20 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.