GC
EGIF

Guggenheim Capital’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-16,960
Closed -$214K – 2244
2018
Q4 		$214K Sell
16,960
-7,666
-31% -$109K ﹤0.01% 2035
2018
Q3 		$375K Buy
24,626
+9,167
+59% +$143K ﹤0.01% 2118
2018
Q2 		$238K Buy
+15,459
New +$236K ﹤0.01% 2259

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Guggenheim Capital's EGIF Position: Q1 2019 in Review

Guggenheim Capital sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q1 2019, closing a stake of 16,960 shares — an estimated $214K sold.

Guggenheim Capital first reported a position in EGIF in Q2 2018 and held it in 3 quarters. The position peaked at $375K in Q3 2018. 23 funds tracked by Wall St. Rank hold EGIF as of Q1 2019.

  • Guggenheim Capital reported no remaining Eagle Growth and Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 16,960 Eagle Growth and Income Opportunities Fund shares in Q1 2019, an estimated $214K.
  • Guggenheim Capital first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2018 and held it in 3 quarters.
  • Guggenheim Capital's Eagle Growth and Income Opportunities Fund position peaked at $375K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.