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FSLF

First Eagle Senior Loan Fund

已下市

FSLF已於2021年6月28日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Saba Capital Management
1
Saba Capital Management
New York
US$1304萬 +US$263萬 +199,219 +27%
Wells Fargo
2
Wells Fargo
California
US$586萬 +US$41.8萬 +31,652 +8%
Matisse Capital
3
Matisse Capital
Oregon
US$387萬 +US$112萬 +84,758 +44%
Franklin Resources
4
Franklin Resources
California
US$382萬 +US$125萬 +94,515 +53%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$282萬 +US$130萬 +98,400 +95%
Invesco
6
Invesco
Georgia
US$216萬 -US$21.2萬 -16,026 -9%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$209萬 -US$287萬 -217,245 -59%
Morgan Stanley
8
Morgan Stanley
New York
US$191萬 +US$17.6萬 +13,344 +11%
Sentinel Trust
9
Sentinel Trust
Texas
US$140萬 +US$132萬 +100,000 新
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$113萬 -US$25.5萬 -19,295 -19%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$112萬 +US$105萬 +79,828 新
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$89.5萬 -US$7.9萬 -5,983 -9%
Bulldog Investors
13
Bulldog Investors
New Jersey
US$86.1萬 +US$30.8萬 +23,349 +61%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
US$61.8萬 +US$2.11萬 +1,596 +4%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$43.2萬 -US$38.9萬 -29,437 -49%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$36.2萬 -US$5.28萬 -4,000 -13%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$29.8萬 -US$4.02萬 -3,047 -12%
Bank of America
18
Bank of America
North Carolina
US$21.1萬 -US$16.8萬 -12,748 -46%
9258 Wealth Management
19
9258 Wealth Management
Ohio
US$20.6萬 -US$5.17萬 -3,919 -21%
Almitas Capital
20
Almitas Capital
California
US$17.4萬 +US$16.5萬 +12,470 新
Wedbush Securities
21
Wedbush Securities
California
US$16.8萬 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$15.9萬 +US$1.17萬 +883 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
US$9.1萬 -US$5,914 -448 -6%
UBS Group
24
UBS Group
Switzerland
US$6.2萬 -US$1.95萬 -1,478 -25%
FNY Investment Advisers
25
FNY Investment Advisers
New York
US$5萬 +US$4.73萬 +3,580 新