Estamos no ar no ! Saiba mais
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
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 7 mi +US$ 556 mil +37.576 +9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 3,69 mi +US$ 161 mil +10.907 +5%
Clough Capital Partners
3
Clough Capital Partners
Massachusetts
US$ 3,29 mi +US$ 2,18 mi +147.500 +241%
Capital Investment Advisors
4
Capital Investment Advisors
Georgia
US$ 393 mil – – –
Wedbush Securities
5
Wedbush Securities
California
US$ 190 mil – – –
HCM
6
Highlander Capital Management
New Jersey
US$ 55 mil – – –
Spire Wealth Management
7
Spire Wealth Management
Virginia
US$ 28 mil +US$ 26,6 mil +1.800 Nova
Advisory Services Network
8
Advisory Services Network
Georgia
US$ 26 mil +US$ 24,8 mil +1.675 Nova
Cullen/Frost Bankers
9
Cullen/Frost Bankers
Texas
US$ 24 mil – – –
Patriot Financial Group Insurance Agency
10
Patriot Financial Group Insurance Agency
Massachusetts
US$ 20 mil – – –
Clean Yield Group
11
Clean Yield Group
Vermont
US$ 1 mil +US$ 813 +55 Nova
Saba Capital Management
12
Saba Capital Management
New York
– -US$ 15 mi -1.046.615 Encerrada
Franklin Resources
13
Franklin Resources
California
– -US$ 3,93 mi -273.754 Encerrada
Matisse Capital
14
Matisse Capital
Oregon
– -US$ 3,53 mi -246.509 Encerrada
Bulldog Investors
15
Bulldog Investors
New Jersey
– -US$ 2,94 mi -204.922 Encerrada
Wells Fargo
16
Wells Fargo
California
– -US$ 2,72 mi -189.844 Encerrada
Shaker Financial Services
17
Shaker Financial Services
Virginia
– -US$ 2,46 mi -171.828 Encerrada
Invesco
18
Invesco
Georgia
– -US$ 1,8 mi -125.215 Encerrada
Sentinel Trust
19
Sentinel Trust
Texas
– -US$ 1,68 mi -117.500 Encerrada
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -US$ 1,02 mi -71.291 Encerrada
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -US$ 1,02 mi -70.976 Encerrada
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
– -US$ 799 mil -55.720 Encerrada
Morgan Stanley
23
Morgan Stanley
New York
– -US$ 746 mil -52.034 Encerrada
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
– -US$ 707 mil -49.311 Encerrada
Advisors Asset Management
25
Advisors Asset Management
Colorado
– -US$ 434 mil -30.260 Encerrada