Eagle Growth and Income Opportunities Fund
EGIF
EGIF was delisted on the 27th of July, 2020.
23 hedge funds and large institutions have $49.8M invested in Eagle Growth and Income Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
15% more capital invested
Capital invested by funds: $43.4M → $49.8M (+$6.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.91M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.29M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$359K |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$224K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.06M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$560K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$445K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$214K |
| 5 |
LPL Financial
San Diego,
California
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
EGIF Hedge Fund Activity: Q1 2019 in Review
23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q1 2019, worth a combined $49.8M — up 15% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EGIF positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.91M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.06M.
- 23 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q1 2019, up from 20 in Q4 2018.
- Funds reported $49.8M of Eagle Growth and Income Opportunities Fund stock for Q1 2019, up 15% quarter-over-quarter.
- 7 funds opened new Eagle Growth and Income Opportunities Fund positions in Q1 2019 and 4 closed out, a net change of +3 holders.
- The largest Eagle Growth and Income Opportunities Fund buyer in Q1 2019 was Karpus Investment Management, an estimated $1.91M added.
- The largest Eagle Growth and Income Opportunities Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q1 2019.