WEDBUSH SECURITIES INC - FIRST EAGLE SENIOR LOAN FUND ownership

Quarter-by-quarter ownership
WEDBUSH SECURITIES INC ownership history of FIRST EAGLE SENIOR LOAN FUND
ValueSharesWeighting
Q2 2021$190,000
+9.8%
12,0300.0%0.01%
-10.0%
Q1 2021$173,000
+3.0%
12,0300.0%0.01%
-33.3%
Q4 2020$168,000
+12.8%
12,0300.0%0.02%
+7.1%
Q3 2020$149,000
+0.7%
12,0300.0%0.01%0.0%
Q2 2020$148,00012,0300.01%
Other shareholders
FIRST EAGLE SENIOR LOAN FUND shareholders Q3 2021
NameSharesValueWeighting ↓
Matisse Capital 192,242$2,384,0000.96%
Saba Capital Management, L.P. 734,514$9,108,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 367,079$4,552,0000.28%
Bulldog Investors, LLP 38,311$475,0000.15%
9258 Wealth Management, LLC 18,631$235,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,471$155,0000.03%
Highlander Capital Management, LLC 3,500$43,0000.03%
SIT INVESTMENT ASSOCIATES INC 103,475$1,283,0000.02%
Capital Investment Advisors, LLC 29,910$371,0000.02%
WEDBUSH SECURITIES INC 12,030$149,0000.01%
View complete list of FIRST EAGLE SENIOR LOAN FUND shareholders