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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $30,705,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,078,118 17,606,000 57.34%
2 RAYMOND JAMES & ASSOCIATES 550,248 8,986,000 29.27%
3 DESCHUTES PORTFOLIO STRATEGY, LLC 131,950 2,155,000 7.02%
4 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 83,867 1,370,000 4.46%
5 Jaffetilchin Investment Partners, LLC 15,617 255,000 0.83%
6 Thomas J. Herzfeld Advisors, Inc. 9,589 157,000 0.51%
7 CITIGROUP INC 5,054 83,000 0.27%
8 AMERICAN INTERNATIONAL GROUP, INC. 2,600 42,000 0.14%
9 DELTA ASSET MANAGEMENT LLC/TN 2,325 38,000 0.12%
10 UBS Group AG 826 13,000 0.04%
11 Tower Research Capital LLC (TRC) 6 0 0.00%

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.