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FSLF

First Eagle Senior Loan Fund

Deslistada

FSLF foi retirado da bolsa em 28 de junho de 2021.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 8,64 mi +US$ 8,59 mi +701.149 Nova
Matisse Capital
2
Matisse Capital
Oregon
US$ 4,14 mi +US$ 4,12 mi +335.888 Nova
Wells Fargo
3
Wells Fargo
California
US$ 4,13 mi +US$ 4,11 mi +335.187 Nova
Fiduciary Trust International
4
Fiduciary Trust International
Massachusetts
US$ 3,35 mi +US$ 3,33 mi +271.989 Nova
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 3,2 mi +US$ 3,18 mi +259.643 Nova
Invesco
6
Invesco
Georgia
US$ 2,38 mi +US$ 2,36 mi +192.876 Nova
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,82 mi +US$ 1,8 mi +147.138 Nova
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 1,26 mi +US$ 1,26 mi +102.492 Nova
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 895 mil +US$ 889 mil +72.556 Nova
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$ 799 mil +US$ 794 mil +64.790 Nova
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 533 mil +US$ 530 mil +43.261 Nova
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 401 mil +US$ 399 mil +32.523 Nova
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
US$ 369 mil +US$ 367 mil +29.910 Nova
9258 Wealth Management
14
9258 Wealth Management
Ohio
US$ 321 mil +US$ 319 mil +26.016 Nova
Lindbrook Capital
15
Lindbrook Capital
California
US$ 308 mil +US$ 306 mil +25.000 Nova
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 250 mil +US$ 249 mil +20.310 Nova
Osaic Holdings
17
Osaic Holdings
Arizona
US$ 200 mil +US$ 199 mil +16.217 Nova
Wedbush Securities
18
Wedbush Securities
California
US$ 148 mil +US$ 147 mil +12.030 Nova
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$ 138 mil +US$ 137 mil +11.181 Nova
Stifel Financial
20
Stifel Financial
Missouri
US$ 135 mil +US$ 134 mil +10.937 Nova
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 129 mil +US$ 129 mil +10.489 Nova
Oppenheimer & Co
22
Oppenheimer & Co
New York
US$ 129 mil +US$ 129 mil +10.500 Nova
Bank of America
23
Bank of America
North Carolina
US$ 45 mil +US$ 44,7 mil +3.646 Nova
HCM
24
Highlander Capital Management
New Jersey
US$ 43 mil +US$ 42,9 mil +3.500 Nova
UBS Group
25
UBS Group
Switzerland
US$ 37 mil +US$ 36,7 mil +2.994 Nova