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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 $35.9M invested in Eagle Growth and Income Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $24.1M → $35.9M (+$11.8M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.8M -$2.6M -213,545 -18%
KIM
2
Karpus Investment Management
New York
$11.4M +$900K +73,981 +10%
RCM
3
Rivernorth Capital Management
Florida
$5.47M +$3.07M +252,633 +166%
BFM
4
Boothbay Fund Management
New York
$2.1M +$1.9M +155,836 New
WAM
5
Wolverine Asset Management
Illinois
$1.18M +$1.06M +87,283 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.03M +$928K +76,304 New
OMC
7
Old Mission Capital
Illinois
$442K +$398K +32,747 New
RJT
8
Raymond James Trust
Florida
$305K
EP
9
Eudaimonia Partners
Tennessee
$290K -$11.9K -982 -4%
CAN
10
Cetera Advisor Networks
California
$245K +$46.4K +3,813 +27%
Stifel Financial
11
Stifel Financial
Missouri
$155K +$15.8K +1,298 +13%
CL
12
CSS LLC
Illinois
$148K +$134K +10,990 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$112K
Wells Fargo
14
Wells Fargo
California
$60K -$542K -44,585 -91%
Bank of America
15
Bank of America
North Carolina
$38K -$46.5K -3,822 -57%
Morgan Stanley
16
Morgan Stanley
New York
$22K
Osaic Holdings
17
Osaic Holdings
Arizona
$20K -$3.65K -300 -17%
LC
18
Lindbrook Capital
California
$20K
UBS Group
19
UBS Group
Switzerland
$15K -$9.32K -766 -40%
SPIA
20
Steward Partners Investment Advisory
New York
$9K
TI
21
tru Independence
Oregon
$7
BI
22
Bulldog Investors
New Jersey
-$240K -22,624 Closed
MC
23
Matisse Capital
Oregon
-$121K -11,481 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$119K -11,197 Closed
ASN
25
Advisory Services Network
Georgia
-$15K -1,381 Closed

EGIF Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q2 2020, worth a combined $35.9M — up 49% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EGIF positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.07M. The largest seller was Raymond James & Associates, cutting an estimated $2.6M.

  • 21 institutional investors held Eagle Growth and Income Opportunities Fund (EGIF) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $35.9M of Eagle Growth and Income Opportunities Fund stock for Q2 2020, up 49% quarter-over-quarter.
  • 5 funds opened new Eagle Growth and Income Opportunities Fund positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest Eagle Growth and Income Opportunities Fund buyer in Q2 2020 was Rivernorth Capital Management, an estimated $3.07M added.
  • The largest Eagle Growth and Income Opportunities Fund seller in Q2 2020 was Raymond James & Associates, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2020.