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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $15,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 629,940 10,564,000 68.26%
2 DESCHUTES PORTFOLIO STRATEGY, LLC 116,654 1,956,000 12.64%
3 Raymond James Financial Services Advisors, Inc. 94,311 1,582,000 10.22%
4 CITIGROUP INC 38,065 638,000 4.12%
5 Jaffetilchin Investment Partners, LLC 18,613 312,000 2.02%
6 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,432 192,000 1.24%
7 UBS Group AG 4,166 70,000 0.45%
8 PNC FINANCIAL SERVICES GROUP, INC. 3,750 63,000 0.41%
9 ADVISOR GROUP, INC. 2,600 44,000 0.28%
10 DELTA ASSET MANAGEMENT LLC/TN 2,325 39,000 0.25%
11 Tower Research Capital LLC (TRC) 700 12,000 0.08%
12 MORGAN STANLEY 300 5,000 0.03%
13 WELLS FARGO & COMPANY/MN 5 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.