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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$ 9,11 mi +US$ 408 mil +33.365 +5%
Wells Fargo
2
Wells Fargo
California
US$ 4,81 mi +US$ 644 mil +52.663 +16%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 4,55 mi +US$ 4,49 mi +367.079 Nova
Matisse Capital
4
Matisse Capital
Oregon
US$ 2,38 mi -US$ 1,76 mi -143.646 -43%
Franklin Resources
5
Franklin Resources
California
US$ 2,22 mi +US$ 2,18 mi +178.662 Nova
Invesco
6
Invesco
Georgia
US$ 2,12 mi -US$ 271 mil -22.152 -11%
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,53 mi -US$ 291 mil -23.770 -16%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 1,28 mi +US$ 473 mil +38.685 +60%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 1,24 mi -US$ 26,4 mil -2.160 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 869 mil -US$ 30,8 mil -2.522 -3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 749 mil -US$ 2,44 mi -199.266 -77%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$ 528 mil -US$ 7,92 mil -648 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 477 mil +US$ 223 mil +18.231 +90%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 475 mil +US$ 468 mil +38.311 Nova
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
US$ 371 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 345 mil +US$ 296 mil +24.183 +663%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 303 mil -US$ 99,3 mil -8.126 -25%
9258 Wealth Management
18
9258 Wealth Management
Ohio
US$ 235 mil -US$ 90,3 mil -7.385 -28%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 155 mil +US$ 152 mil +12.471 Nova
Wedbush Securities
20
Wedbush Securities
California
US$ 149 mil – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$ 139 mil – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 131 mil +US$ 465 +38 +0,4%
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 86 mil -US$ 113 mil -9.241 -57%
UBS Group
24
UBS Group
Switzerland
US$ 73 mil +US$ 35,6 mil +2.914 +97%
HCM
25
Highlander Capital Management
New Jersey
US$ 43 mil – – –