Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SHS BEN IN
-
Total 13F shares
-
858,832
-
Share change
-
+150,792
-
Total reported value
-
$14,026,000
-
Price per share
-
$16.33
-
Number of holders
-
10
-
Value change
-
+$2,508,685
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of EAGLE GRWTH & INCOME OPPTY F - COM SHS BEN IN (EGIF) as of Q1 2016
As of 31 Mar 2016,
EAGLE GRWTH & INCOME OPPTY F - COM SHS BEN IN (EGIF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
858,832 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Raymond James Financial Services Advisors, Inc., Jaffetilchin Investment Partners, LLC, Thomas J. Herzfeld Advisors, Inc., CITIGROUP INC, AMERICAN INTERNATIONAL GROUP INC, DELTA ASSET MANAGEMENT LLC/TN, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.