Matisse Capital - EAGLE GRWTH & INCOME OPPTY F ownership

EAGLE GRWTH & INCOME OPPTY F's ticker is EGIF and the CUSIP is 26958J105. A total of 13 filers reported holding EAGLE GRWTH & INCOME OPPTY F in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of EAGLE GRWTH & INCOME OPPTY F
ValueSharesWeighting
Q1 2020$121,000
-76.1%
11,481
-61.3%
0.05%
-86.6%
Q4 2019$506,000
-76.7%
29,700
-78.2%
0.36%
-86.6%
Q3 2019$2,174,000
-36.9%
136,400
-39.2%
2.67%
-39.2%
Q2 2019$3,447,000
-0.1%
224,4000.0%4.39%
+5.5%
Q1 2019$3,449,000
+36.7%
224,400
+12.3%
4.16%
+31.1%
Q4 2018$2,523,000
-18.5%
199,900
-1.9%
3.18%
+14.3%
Q3 2018$3,096,000
-7.4%
203,800
-6.3%
2.78%
+5.0%
Q2 2018$3,344,000
-10.3%
217,400
-12.3%
2.64%
+17.1%
Q1 2018$3,726,000
-18.0%
247,900
-9.5%
2.26%
+8.8%
Q4 2017$4,542,000
+58.6%
273,800
+61.6%
2.08%
+51.9%
Q3 2017$2,864,000
-19.1%
169,379
-17.6%
1.37%
-24.1%
Q2 2017$3,541,000
+5.7%
205,500
+4.0%
1.80%
-0.2%
Q1 2017$3,349,000
+16.4%
197,555
+11.4%
1.80%
+15.8%
Q4 2016$2,876,000
+47.0%
177,295
+52.0%
1.56%
+48.9%
Q3 2016$1,956,000
+1.3%
116,654
+6.9%
1.05%0.0%
Q2 2016$1,930,000
-10.4%
109,113
-17.3%
1.05%
-8.1%
Q1 2016$2,155,000
+8.3%
131,950
+0.6%
1.14%
+13.7%
Q4 2015$1,989,000131,1901.00%
Other shareholders
EAGLE GRWTH & INCOME OPPTY F shareholders Q4 2016
NameSharesValueWeighting ↓
Matisse Capital 247,900$3,726,0002.26%
Shaker Financial Services, LLC 190,795$2,868,0001.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 376,871$5,664,0000.42%
CORNERSTONE ADVISORS INC 34,770$522,0000.06%
RAYMOND JAMES & ASSOCIATES 1,263,741$18,994,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,177$288,0000.02%
Raymond James Financial Services Advisors, Inc. 150,062$2,255,0000.01%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000$15,0000.01%
CITIGROUP INC 141,610$2,128,0000.00%
DELTA ASSET MANAGEMENT LLC/TN 175$3,0000.00%
View complete list of EAGLE GRWTH & INCOME OPPTY F shareholders