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EGIF

Eagle Growth and Income Opportunities Fund

Delisted

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

1 hedge funds and large institutions have $2.61M invested in Eagle Growth and Income Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less capital invested

Capital invested by funds: $35.9M → $2.61M (-$33.3M)

95% less funds holding

Funds holding: 211 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-20
Holders Change %
-95.24%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.61M -$2.49M -197,270 -49%
RJA
2
Raymond James & Associates
Florida
-$12.8M -949,206 Closed
KIM
3
Karpus Investment Management
New York
-$11.4M -843,845 Closed
BFM
4
Boothbay Fund Management
New York
-$2.1M -155,836 Closed
WAM
5
Wolverine Asset Management
Illinois
-$1.18M -87,283 Closed
RJFSA
6
Raymond James Financial Services Advisors
Florida
-$1.03M -76,304 Closed
OMC
7
Old Mission Capital
Illinois
-$442K -32,747 Closed
RJT
8
Raymond James Trust
Florida
-$305K -22,611 Closed
EP
9
Eudaimonia Partners
Tennessee
-$290K -21,494 Closed
CAN
10
Cetera Advisor Networks
California
-$245K -18,169 Closed
Stifel Financial
11
Stifel Financial
Missouri
-$155K -11,475 Closed
CL
12
CSS LLC
Illinois
-$148K -10,990 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$112K -8,325 Closed
Wells Fargo
14
Wells Fargo
California
-$60K -4,456 Closed
Bank of America
15
Bank of America
North Carolina
-$38K -2,846 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$22K -1,611 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$20K -1,510 Closed
LC
18
Lindbrook Capital
California
-$20K -1,500 Closed
UBS Group
19
UBS Group
Switzerland
-$15K -1,135 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$9K -700 Closed
TI
21
tru Independence
Oregon
-$7 -500 Closed

EGIF Hedge Fund Activity: Q3 2020 in Review

1 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eagle Growth and Income Opportunities Fund (EGIF) for Q3 2020, worth a combined $2.61M — down 93% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGIF and 0 opened new positions — a net loss of 20 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Raymond James & Associates, exiting entirely with an estimated $12.8M sold.

  • 1 institutional investor held Eagle Growth and Income Opportunities Fund (EGIF) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $2.61M of Eagle Growth and Income Opportunities Fund stock for Q3 2020, down 93% quarter-over-quarter.
  • 0 funds opened new Eagle Growth and Income Opportunities Fund positions in Q3 2020 and 20 closed out, a net change of -20 holders.
  • The largest Eagle Growth and Income Opportunities Fund seller in Q3 2020 was Raymond James & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.