First Eagle Senior Loan Fund - 87244R103
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$18.4M
QoQ value delta ($000)
-$2.149M
(-10.46%)
Implied price effect (QoQ)
-23.81%
Shares
Total shares
1,591,996
QoQ shares delta
+237,355
(+17.52%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 4,576 | 395,890 | 0.24% |
| Advisors Asset Management, Inc. | 3,350 | 289,818 | 0.08% |
| WELLS FARGO & COMPANY/MN | 3,031 | 262,142 | 0.0% |
| Invesco Ltd. | 2,060 | 178,236 | 0.0% |
| MORGAN STANLEY | 1,902 | 164,564 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 1,274 | 110,241 | 0.01% |
| ROYAL BANK OF CANADA | 822 | 71,130 | 0.0% |
| Capital Investment Advisors, LLC | 346 | 29,910 | 0.02% |
| Advisor Group Holdings, Inc. | 258 | 22,323 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 160 | 13,871 | 0.0% |
| CNH PARTNERS LLC | 134 | 11,581 | 0.0% |
| STIFEL FINANCIAL CORP | 125 | 10,937 | 0.0% |
| OPPENHEIMER & CO INC | 121 | 10,500 | 0.0% |
| UBS Group AG | 103 | 8,885 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 7,213 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 28 | 2,400 | 0.0% |
| Advisory Services Network, LLC | 21 | 1,846 | 0.0% |
| Arkadios Wealth Advisors | 4 | 350 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 2 | 159 | 0.0% |