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EGIF

Eagle Growth and Income Opportunities Fund
EGIF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.3M -$4K -263 -0%
KIM
2
Karpus Investment Management
New York
$8.16M -$283K -18,564 -2%
RCM
3
Rivernorth Capital Management
Florida
$1.62M +$1.91M +125,476 +464%
Wells Fargo
4
Wells Fargo
California
$520K -$159K -10,424 -18%
BI
5
Bulldog Investors
New Jersey
$240K -$790K -51,873 -70%
RJT
6
Raymond James Trust
Florida
$240K – – –
EP
7
Eudaimonia Partners
Tennessee
$238K +$342K +22,476 New
CAN
8
Cetera Advisor Networks
California
$152K +$219K +14,356 New
MC
9
Matisse Capital
Oregon
$121K -$277K -18,219 -61%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$119K +$170K +11,197 New
Stifel Financial
11
Stifel Financial
Missouri
$109K +$155K +10,177 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$88K +$38.1K +2,500 +43%
Bank of America
13
Bank of America
North Carolina
$71K -$5.54K -364 -5%
UBS Group
14
UBS Group
Switzerland
$20K +$28.9K +1,901 New
Osaic Holdings
15
Osaic Holdings
Arizona
$19K +$27.6K +1,810 New
Morgan Stanley
16
Morgan Stanley
New York
$17K -$44.2K -2,900 -64%
LC
17
Lindbrook Capital
California
$16K -$7.61K -500 -25%
ASN
18
Advisory Services Network
Georgia
$15K +$21K +1,381 New
SPIA
19
Steward Partners Investment Advisory
New York
$7K -$4.04K -265 -27%
TI
20
tru Independence
Oregon
$5K +$3.32K +218 +77%
RJFSA
21
Raymond James Financial Services Advisors
Florida
– -$3.33M -195,755 Closed
BS
22
Boenning & Scattergood
Pennsylvania
– -$838K -49,203 Closed
CA
23
Cornerstone Advisors
North Carolina
– -$663K -38,902 Closed
RTS
24
Round Table Services
New Jersey
– -$225K -13,200 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– -$182K -10,700 Closed
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