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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$ 13 mi +US$ 2,63 mi +199.219 +27%
Wells Fargo
2
Wells Fargo
California
US$ 5,86 mi +US$ 418 mil +31.652 +8%
Matisse Capital
3
Matisse Capital
Oregon
US$ 3,87 mi +US$ 1,12 mi +84.758 +44%
Franklin Resources
4
Franklin Resources
California
US$ 3,82 mi +US$ 1,25 mi +94.515 +53%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 2,82 mi +US$ 1,3 mi +98.400 +95%
Invesco
6
Invesco
Georgia
US$ 2,16 mi -US$ 212 mil -16.026 -9%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,09 mi -US$ 2,87 mi -217.245 -59%
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,91 mi +US$ 176 mil +13.344 +11%
Sentinel Trust
9
Sentinel Trust
Texas
US$ 1,4 mi +US$ 1,32 mi +100.000 Nova
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 1,13 mi -US$ 255 mil -19.295 -19%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$ 1,12 mi +US$ 1,05 mi +79.828 Nova
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 895 mil -US$ 79 mil -5.983 -9%
Bulldog Investors
13
Bulldog Investors
New Jersey
US$ 861 mil +US$ 308 mil +23.349 +61%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$ 618 mil +US$ 21,1 mil +1.596 +4%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 432 mil -US$ 389 mil -29.437 -49%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 362 mil -US$ 52,8 mil -4.000 -13%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 298 mil -US$ 40,2 mil -3.047 -12%
Bank of America
18
Bank of America
North Carolina
US$ 211 mil -US$ 168 mil -12.748 -46%
9258 Wealth Management
19
9258 Wealth Management
Ohio
US$ 206 mil -US$ 51,7 mil -3.919 -21%
Almitas Capital
20
Almitas Capital
California
US$ 174 mil +US$ 165 mil +12.470 Nova
Wedbush Securities
21
Wedbush Securities
California
US$ 168 mil – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 159 mil +US$ 11,7 mil +883 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 91 mil -US$ 5,91 mil -448 -6%
UBS Group
24
UBS Group
Switzerland
US$ 62 mil -US$ 19,5 mil -1.478 -25%
FNY Investment Advisers
25
FNY Investment Advisers
New York
US$ 50 mil +US$ 47,3 mil +3.580 Nova