Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS BEN IN
-
Total 13F shares
-
809,982
-
Share change
-
-51,450
-
Total reported value
-
$14,328,000
-
Price per share
-
$17.69
-
Number of holders
-
10
-
Value change
-
-$779,276
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of EAGLE GRWTH & INCOME OPPTY F - COM SHS BEN IN (EGIF) as of Q2 2016
As of 30 Jun 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
809,982 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, Raymond James Financial Services Advisors, Inc., CITIGROUP INC, Jaffetilchin Investment Partners, LLC, Advisor Group, Inc., DELTA ASSET MANAGEMENT LLC/TN, UBS Group AG, Tower Research Capital LLC (TRC), and ROYAL BANK OF CANADA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.