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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
$12.8M -$2.6M -213,545 -18%
KIM
2
Karpus Investment Management
New York
$11.4M +$900K +73,981 +10%
RCM
3
Rivernorth Capital Management
Florida
$5.47M +$3.07M +252,633 +166%
BFM
4
Boothbay Fund Management
New York
$2.1M +$1.9M +155,836 New
WAM
5
Wolverine Asset Management
Illinois
$1.18M +$1.06M +87,283 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.03M +$928K +76,304 New
OMC
7
Old Mission Capital
Illinois
$442K +$398K +32,747 New
RJT
8
Raymond James Trust
Florida
$305K
EP
9
Eudaimonia Partners
Tennessee
$290K -$11.9K -982 -4%
CAN
10
Cetera Advisor Networks
California
$245K +$46.4K +3,813 +27%
Stifel Financial
11
Stifel Financial
Missouri
$155K +$15.8K +1,298 +13%
CL
12
CSS LLC
Illinois
$148K +$134K +10,990 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$112K
Wells Fargo
14
Wells Fargo
California
$60K -$542K -44,585 -91%
Bank of America
15
Bank of America
North Carolina
$38K -$46.5K -3,822 -57%
Morgan Stanley
16
Morgan Stanley
New York
$22K
Osaic Holdings
17
Osaic Holdings
Arizona
$20K -$3.65K -300 -17%
LC
18
Lindbrook Capital
California
$20K
UBS Group
19
UBS Group
Switzerland
$15K -$9.32K -766 -40%
SPIA
20
Steward Partners Investment Advisory
New York
$9K
TI
21
tru Independence
Oregon
$7K
BI
22
Bulldog Investors
New Jersey
-$240K -22,624 Closed
MC
23
Matisse Capital
Oregon
-$121K -11,481 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$119K -11,197 Closed
ASN
25
Advisory Services Network
Georgia
-$15K -1,381 Closed