LTFS
EGIF

Ladenburg Thalmann Financial Services’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Ladenburg Thalmann Financial Services’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
2015
Q4 		– Sell
-500
Closed -$8K – 4841
2015
Q3 		$8K Buy
+500
New +$9.61K ﹤0.01% 3699

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EGIF Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q4 2015, closing a stake of 500 shares — an estimated $8K sold.

Ladenburg Thalmann Financial Services first reported a position in EGIF in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 12 funds tracked by Wall St. Rank hold EGIF as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Eagle Growth and Income Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Eagle Growth and Income Opportunities Fund shares in Q4 2015, an estimated $8K.
  • Ladenburg Thalmann Financial Services first reported a position in Eagle Growth and Income Opportunities Fund in Q3 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Eagle Growth and Income Opportunities Fund position peaked at $8K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.