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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$ 15 mi +US$ 1,61 mi +112.882 +12%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 5,83 mi +US$ 2,92 mi +204.427 +101%
Franklin Resources
3
Franklin Resources
California
US$ 3,93 mi +US$ 8,24 mil +577 +0,2%
Matisse Capital
4
Matisse Capital
Oregon
US$ 3,53 mi -US$ 435 mil -30.491 -11%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 3,19 mi +US$ 1,04 mi +72.919 +49%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$ 2,94 mi +US$ 2,05 mi +143.262 +232%
Wells Fargo
7
Wells Fargo
California
US$ 2,72 mi -US$ 3,28 mi -229.658 -55%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 2,46 mi +US$ 1,31 mi +92.000 +115%
Invesco
9
Invesco
Georgia
US$ 1,8 mi -US$ 421 mil -29.483 -19%
Sentinel Trust
10
Sentinel Trust
Texas
US$ 1,68 mi +US$ 250 mil +17.500 +18%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 1,02 mi -US$ 139 mil -9.746 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,02 mi +US$ 98,9 mil +6.925 +11%
Clough Capital Partners
13
Clough Capital Partners
Massachusetts
US$ 876 mil +US$ 872 mil +61.100 Nova
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
US$ 799 mil +US$ 796 mil +55.720 Nova
Morgan Stanley
15
Morgan Stanley
New York
US$ 746 mil -US$ 1,21 mi -84.678 -62%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
US$ 707 mil +US$ 72,8 mil +5.102 +12%
Advisors Asset Management
17
Advisors Asset Management
Colorado
US$ 434 mil -US$ 9,7 mil -680 -2%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
US$ 357 mil -US$ 14,3 mil -1.000 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 323 mil +US$ 16,6 mil +1.165 +5%
Bank of America
20
Bank of America
North Carolina
US$ 227 mil +US$ 11,1 mil +775 +5%
9258 Wealth Management
21
9258 Wealth Management
Ohio
US$ 194 mil -US$ 16,8 mil -1.177 -8%
FNY Investment Advisers
22
FNY Investment Advisers
New York
US$ 178 mil +US$ 126 mil +8.854 +247%
Wedbush Securities
23
Wedbush Securities
California
US$ 173 mil – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 164 mil +US$ 414 +29 +0,3%
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 79 mil -US$ 14,3 mil -1.000 -15%