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EGIF

Eagle Growth and Income Opportunities Fund

Delisted

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

22 hedge funds and large institutions have $42.7M invested in Eagle Growth and Income Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more funds holding

Funds holding: 2022 (+2)

6% more capital invested

Capital invested by funds: $40.5M → $42.7M (+$2.27M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$19.8M -$1.74M -108,333 -9%
KIM
2
Karpus Investment Management
New York
$13.4M +$2.06M +128,540 +19%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.33M +$86.9K +5,417 +3%
BI
4
Bulldog Investors
New Jersey
$1.27M +$1.2M +74,497 New
Wells Fargo
5
Wells Fargo
California
$1.01M -$18.8K -1,174 -2%
BS
6
Boenning & Scattergood
Pennsylvania
$838K -$427K -26,621 -35%
CA
7
Cornerstone Advisors
North Carolina
$663K +$624K +38,902 New
MC
8
Matisse Capital
Oregon
$506K -$1.71M -106,700 -78%
RCM
9
Rivernorth Capital Management
Florida
$461K +$434K +27,061 New
RJT
10
Raymond James Trust
Florida
$385K +$46K +2,866 +15%
RTS
11
Round Table Services
New Jersey
$225K -$33.7K -2,100 -14%
SCM
12
Saba Capital Management
New York
$182K -$33.9K -2,115 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$182K +$80 +5 +0%
Bank of America
14
Bank of America
North Carolina
$119K +$144 +9 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$99K -$96.3K -6,000 -51%
Morgan Stanley
16
Morgan Stanley
New York
$77K +$45.3K +2,820 +167%
EWM
17
Edge Wealth Management
New York
$36K +$257 +16 +0.8%
LC
18
Lindbrook Capital
California
$34K +$32.1K +2,000 New
AWM
19
Avior Wealth Management
Nebraska
$26K +$24.9K +1,550 New
AG
20
Advisor Group
Arizona
$23K -$74.2K -4,625 -77%
SPIA
21
Steward Partners Investment Advisory
New York
$16K +$11.2K +700 +264%
TI
22
tru Independence
Oregon
$9K +$4.53K +282 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$578K -36,280 Closed
SFS
24
Shaker Financial Services
Virginia
-$316K -19,831 Closed
S
25
SignatureFD
Georgia
-$4K -280 Closed

EGIF Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q4 2019, worth a combined $42.7M — up 5.6% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EGIF positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.06M. The largest seller was Raymond James & Associates, cutting an estimated $1.74M.

  • 22 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q4 2019, up from 20 in Q3 2019.
  • Funds reported $42.7M of Eagle Growth and Income Opportunities Fund stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 6 funds opened new Eagle Growth and Income Opportunities Fund positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Eagle Growth and Income Opportunities Fund buyer in Q4 2019 was Karpus Investment Management, an estimated $2.06M added.
  • The largest Eagle Growth and Income Opportunities Fund seller in Q4 2019 was Raymond James & Associates, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2019.