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EGIF

Eagle Growth and Income Opportunities Fund

Delisted

EGIF was delisted on the 27th of July, 2020.

20 hedge funds and large institutions have $43.4M invested in Eagle Growth and Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $47.3M → $43.4M (-$3.87M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$20.1M +$2.52M +177,332 +13%
RCM
2
Rivernorth Capital Management
Florida
$8.1M +$344K +24,201 +4%
KIM
3
Karpus Investment Management
New York
$3.22M +$2.21M +155,102 +155%
Citigroup
4
Citigroup
New York
$2.63M -$76.4K -5,377 -3%
MC
5
Matisse Capital
Oregon
$2.52M -$55.4K -3,900 -2%
CA
6
Cornerstone Advisors
North Carolina
$1.84M +$119K +8,399 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.83M -$69.3K -4,874 -3%
Wells Fargo
8
Wells Fargo
California
$825K +$76.2K +5,361 +9%
BS
9
Boenning & Scattergood
Pennsylvania
$618K +$696K +48,932 New
LCM
10
Landscape Capital Management
New Jersey
$487K +$153K +10,785 +39%
CRC
11
Curi RMB Capital
Illinois
$445K +$196K +13,804 +64%
RJT
12
Raymond James Trust
Florida
$261K +$92.5K +6,506 +46%
GC
13
Guggenheim Capital
Illinois
$214K -$109K -7,666 -31%
LPL Financial
14
LPL Financial
California
$190K +$214K +15,070 New
MWA
15
Meridian Wealth Advisors
Texas
$63K +$71.1K +5,000 New
Morgan Stanley
16
Morgan Stanley
New York
$37K -$10.7K -750 -20%
UBS Group
17
UBS Group
Switzerland
$8K -$8.71K -613 -49%
Bank of America
18
Bank of America
North Carolina
$8K +$142 +10 +2%
S
19
SignatureFD
Georgia
$3K +$71 +5 +2%
SFS
20
Shaker Financial Services
Virginia
-$1.64M -107,779 Closed
AFM
21
Andesa Financial Management
Pennsylvania
-$175K -11,500 Closed

EGIF Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q4 2018, worth a combined $43.4M — down 8.2% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EGIF positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.52M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.64M sold.

  • 20 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $43.4M of Eagle Growth and Income Opportunities Fund stock for Q4 2018, down 8.2% quarter-over-quarter.
  • 3 funds opened new Eagle Growth and Income Opportunities Fund positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Eagle Growth and Income Opportunities Fund buyer in Q4 2018 was Raymond James & Associates, an estimated $2.52M added.
  • The largest Eagle Growth and Income Opportunities Fund seller in Q4 2018 was Shaker Financial Services, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2018.