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EGIF
Eagle Growth and Income Opportunities Fund
EGIF
EGIF
Delisted
EGIF was delisted on the 27th of July, 2020.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $18.7M | +$2.06M | +122,506 | +12% |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $2.86M | -$608K | -36,121 | -18% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.79M | +$108K | +6,411 | +4% |
|
|
SFS
4
Shaker Financial Services
Arlington,
Virginia
| $2.18M | +$370K | +21,940 | +20% |
|
5
Citigroup
New York
| $894K | -$177K | -10,483 | -17% |
|
6
Wells Fargo
San Francisco,
California
| $159K | +$42.4K | +2,516 | +36% |
|
|
TSW
7
Thompson Siegel & Walmsley
Richmond,
Virginia
| $39K | +$38.8K | +2,303 | New |
|
8
Morgan Stanley
New York
| $21K | – | – | – |
|
|
DAM
9
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$28K | -1,600 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -250 | Closed |
|