TJHA
EGIF

Thomas J. Herzfeld Advisors’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,589
Closed -$156K – 319
2016
Q4 		$156K Buy
+9,589
New +$156K 0.07% 121
2016
Q2 		– Sell
-9,589
Closed -$157K – 338
2016
Q1 		$157K Hold
9,589
– – 0.08% 127
2015
Q4 		$145K Buy
+9,589
New +$145K 0.06% 149