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EAGLE GRWTH & INCOME OPPTY F
EAGLE GRWTH & INCOME OPPTY F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $413,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TFS CAPITAL LLC 22,700 366,000 88.62%
2 Creative Planning 1,002 16,000 3.87%
3 Tower Research Capital LLC (TRC) 909 15,000 3.63%
4 AMERICAN INTERNATIONAL GROUP, INC. 500 8,000 1.94%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 8,000 1.94%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.