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EGIF
Eagle Growth and Income Opportunities Fund
EGIF
EGIF
Delisted
EGIF was delisted on the 27th of July, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $17M | +$1.06M | +61,483 | +7% |
|
| 2 |
MC
2
Matisse Capital
Portland,
Oregon
| $3.54M | +$136K | +7,945 | +4% |
|
| 3 |
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.74M | +$719K | +41,873 | +36% |
|
| 4 |
SFS
4
Shaker Financial Services
Arlington,
Virginia
| $1.85M | +$715K | +41,633 | +63% |
|
| 5 |
5
Citigroup
New York
| $1.09M | +$178K | +10,391 | +20% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $119K | +$63.9K | +3,724 | +117% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $28K | -$17.2K | -1,000 | -38% |
|
| 8 |
8
Morgan Stanley
New York
| $22K | -$19K | -1,107 | -47% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $4K | -$58K | -3,381 | -93% |
|
| 10 |
DAM
10
Delta Asset Management
Memphis,
Tennessee
| $3K | -$36.9K | -2,150 | -92% |
|
| 11 |
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$64K | -3,750 | Closed |
|