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EGIF

Eagle Growth and Income Opportunities Fund

Delisted

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

21 hedge funds and large institutions have $40M invested in Eagle Growth and Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

9% less funds holding

Funds holding: 2321 (-2)

20% less capital invested

Capital invested by funds: $49.8M → $40M (-$9.85M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$23.4M -$2.5M -162,765 -10%
KIM
2
Karpus Investment Management
New York
$6.25M +$328K +21,358 +6%
MC
3
Matisse Capital
Oregon
$3.45M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.76M +$429K +27,969 +18%
BS
5
Boenning & Scattergood
Pennsylvania
$1.17M +$425K +27,675 +57%
Wells Fargo
6
Wells Fargo
California
$980K -$36K -2,348 -4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$548K +$384K +25,007 +234%
RJT
8
Raymond James Trust
Florida
$303K
LCM
9
Landscape Capital Management
New Jersey
$248K -$481K -31,329 -66%
RTS
10
Round Table Services
New Jersey
$235K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$166K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$158K -$3.84K -250 -2%
Bank of America
13
Bank of America
North Carolina
$151K +$115K +7,485 +323%
AG
14
Advisor Group
Arizona
$106K -$1.53K -100 -1%
EWM
15
Edge Wealth Management
New York
$31K +$245 +16 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$26K -$36.7K -2,389 -59%
CL
17
CSS LLC
Illinois
$15K +$15.3K +1,000 New
S
18
SignatureFD
Georgia
$4K +$61 +4 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$4K +$4.07K +265 New
RCM
20
Rivernorth Capital Management
Florida
$3.32K -$186K -12,104 -5%
Citigroup
21
Citigroup
New York
-$3.2M -208,059 Closed
UBS Group
22
UBS Group
Switzerland
-$52K -3,406 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$107 +7 New

EGIF Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q2 2019, worth a combined $40M — down 20% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EGIF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $429K. The largest seller was Citigroup, exiting entirely with an estimated $3.2M sold.

  • 21 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $40M of Eagle Growth and Income Opportunities Fund stock for Q2 2019, down 20% quarter-over-quarter.
  • 3 funds opened new Eagle Growth and Income Opportunities Fund positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest Eagle Growth and Income Opportunities Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $429K added.
  • The largest Eagle Growth and Income Opportunities Fund seller in Q2 2019 was Citigroup, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2019.