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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,589
Closed -$156K – 319
2016
Q4 		$156K Buy
+9,589
New +$154K 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 +$157K 0.06% 149

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EGIF Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q1 2017, closing a stake of 9,589 shares — an estimated $156K sold.

Thomas J. Herzfeld Advisors first reported a position in EGIF in Q4 2015 and held it in 3 quarters. The position peaked at $157K in Q1 2016. 11 funds tracked by Wall St. Rank hold EGIF as of Q1 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Eagle Growth and Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 9,589 Eagle Growth and Income Opportunities Fund shares in Q1 2017, an estimated $156K.
  • Thomas J. Herzfeld Advisors first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2015 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Eagle Growth and Income Opportunities Fund position peaked at $157K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.