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EGIF

Eagle Growth and Income Opportunities Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$23.4M -$2.5M -162,765 -10%
KIM
2
Karpus Investment Management
New York
$6.25M +$328K +21,358 +6%
MC
3
Matisse Capital
Oregon
$3.45M
RCM
4
Rivernorth Capital Management
Florida
$3.32M -$186K -12,104 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.76M +$429K +27,969 +18%
BS
6
Boenning & Scattergood
Pennsylvania
$1.17M +$425K +27,675 +57%
Wells Fargo
7
Wells Fargo
California
$980K -$36K -2,348 -4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$548K +$384K +25,007 +234%
RJT
9
Raymond James Trust
Florida
$303K
LCM
10
Landscape Capital Management
New Jersey
$248K -$481K -31,329 -66%
RTS
11
Round Table Services
New Jersey
$235K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$166K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$158K -$3.84K -250 -2%
Bank of America
14
Bank of America
North Carolina
$151K +$115K +7,485 +323%
AG
15
Advisor Group
Arizona
$106K -$1.53K -100 -1%
EWM
16
Edge Wealth Management
New York
$31K +$245 +16 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$26K -$36.7K -2,389 -59%
CL
18
CSS LLC
Illinois
$15K +$15.3K +1,000 New
S
19
SignatureFD
Georgia
$4K +$61 +4 +1%
SPIA
20
Steward Partners Investment Advisory
New York
$4K +$4.07K +265 New
Citigroup
21
Citigroup
New York
-$3.2M -208,059 Closed
UBS Group
22
UBS Group
Switzerland
-$52K -3,406 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$107 +7 New