First Eagle Senior Loan Fund

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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SIT Investment Associates Inc

INCREASED

Shares443,878 from 406,302

Change+37,576 (+9%)

Value$7.0K (+$1.2K)

Filed 2021-08-13

Rivernorth Capital Management, LLC

INCREASED

Shares233,660 from 222,753

Change+10,907 (+5%)

Value$3.7K (+$493)

Filed 2021-08-16

Clough Capital Partners L P

INCREASED

Shares208,600 from 61,100

Change+147,500 (+241%)

Value$3.3K (+$2.4K)

Filed 2021-08-16

Capital Investment Advisors, LLC

UNCHANGED

Shares24,910 from 24,910

Change0 (0%)

Value$393 (+$36)

Filed 2021-07-14

Wedbush Securities Inc

UNCHANGED

Shares12,030 from 12,030

Change0 (0%)

Value$190 (+$17)

Filed 2021-07-27

Highlander Capital Management, LLC

UNCHANGED

Shares3,500 from 3,500

Change0 (0%)

Value$55 (+$5)

Filed 2021-08-10

Spire Wealth Management

NEW

Shares1,800

Change+1,800

Value$28

Filed 2021-07-26

Advisory Services Network, LLC

NEW

Shares1,675

Change+1,675

Value$26

Filed 2021-08-12

Cullen T Bankers, Inc.

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$24 (+$2)

Filed 2021-08-05

Patriot Financial Group Insurance Agency, LLC

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$20 (+$2)

Filed 2021-07-30

Clean Yield Group

NEW

Shares55

Change+55

Value$1

Filed 2021-07-26

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,046,615

Change-1,046,615 (-100%)

Value$0 (-$15.0K)

Filed 2021-08-16

Franklin Resources Inc

CLOSED

Shares0 from 273,754

Change-273,754 (-100%)

Value$0 (-$3.9K)

Filed 2021-08-13

Matisse Capital

CLOSED

Shares0 from 246,509

Change-246,509 (-100%)

Value$0 (-$3.5K)

Filed 2021-08-11

Bulldog Investors, LLPA

CLOSED

Shares0 from 204,922

Change-204,922 (-100%)

Value$0 (-$2.9K)

Filed 2021-08-13

Wells Fargo & Company

CLOSED

Shares0 from 189,844

Change-189,844 (-100%)

Value$0 (-$2.7K)

Filed 2021-08-16

Shaker Financial Services, LLC

CLOSED

Shares0 from 171,828

Change-171,828 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-04

Invesco Ltd.

CLOSED

Shares0 from 125,215

Change-125,215 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-17

Sentinel Trust Co LBA

CLOSED

Shares0 from 117,500

Change-117,500 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-04

Guggenheim Capital LLC

CLOSED

Shares0 from 71,291

Change-71,291 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Royal Bank of Canada

CLOSED

Shares0 from 70,976

Change-70,976 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Qube Research & Technologies Ltd

CLOSED

Shares0 from 55,720

Change-55,720 (-100%)

Value$0 (-$799)

Filed 2021-08-13

Morgan Stanley

CLOSED

Shares0 from 52,034

Change-52,034 (-100%)

Value$0 (-$746)

Filed 2021-08-23

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 49,311

Change-49,311 (-100%)

Value$0 (-$707)

Filed 2021-09-03

Advisors Asset Management, Inc.

CLOSED

Shares0 from 30,260

Change-30,260 (-100%)

Value$0 (-$433.9K)

Filed 2026-08-26

Raymond James & Associates

CLOSED

Shares0 from 22,515

Change-22,515 (-100%)

Value$0 (-$323)

Filed 2021-08-11

Bank of America Corp

CLOSED

Shares0 from 15,856

Change-15,856 (-100%)

Value$0 (-$227)

Filed 2021-09-13

9258 Wealth Management, LLC

CLOSED

Shares0 from 13,535

Change-13,535 (-100%)

Value$0 (-$194)

Filed 2021-08-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 12,434

Change-12,434 (-100%)

Value$0 (-$178)

Filed 2021-07-14

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 11,439

Change-11,439 (-100%)

Value$0 (-$164)

Filed 2021-08-11

Osaic Holdings, Inc.

CLOSED

Shares0 from 5,528

Change-5,528 (-100%)

Value$0 (-$79)

Filed 2021-08-02

UBS Group AG

CLOSED

Shares0 from 3,762

Change-3,762 (-100%)

Value$0 (-$54)

Filed 2021-08-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$20)

Filed 2021-08-06

Arkadios Wealth Advisors

CLOSED

Shares0 from 350

Change-350 (-100%)

Value$0 (-$5)

Filed 2021-07-28

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
SIT Investment Associates Inc	INCREASED	443,878	406,302	+37,576	+9%	$5.8K	$7.0K	+$1.2K	2021-08-13
Rivernorth Capital Management, LLC	INCREASED	233,660	222,753	+10,907	+5%	$3.2K	$3.7K	+$493	2021-08-16
Clough Capital Partners L P	INCREASED	208,600	61,100	+147,500	+241%	$876	$3.3K	+$2.4K	2021-08-16
Capital Investment Advisors, LLC	UNCHANGED	24,910	24,910	0	0%	$357	$393	+$36	2021-07-14
Wedbush Securities Inc	UNCHANGED	12,030	12,030	0	0%	$173	$190	+$17	2021-07-27
Highlander Capital Management, LLC	UNCHANGED	3,500	3,500	0	0%	$50	$55	+$5	2021-08-10
Spire Wealth Management	NEW	1,800	—	+1,800	—	—	$28	—	2021-07-26
Advisory Services Network, LLC	NEW	1,675	—	+1,675	—	—	$26	—	2021-08-12
Cullen T Bankers, Inc.	UNCHANGED	1,500	1,500	0	0%	$22	$24	+$2	2021-08-05
Patriot Financial Group Insurance Agency, LLC	UNCHANGED	1,250	1,250	0	0%	$18	$20	+$2	2021-07-30
Clean Yield Group	NEW	55	—	+55	—	—	$1	—	2021-07-26
Saba Capital Management, L.P.A	CLOSED	0	1,046,615	-1,046,615	-100%	$15.0K	$0	-$15.0K	2021-08-16
Franklin Resources Inc	CLOSED	0	273,754	-273,754	-100%	$3.9K	$0	-$3.9K	2021-08-13
Matisse Capital	CLOSED	0	246,509	-246,509	-100%	$3.5K	$0	-$3.5K	2021-08-11
Bulldog Investors, LLPA	CLOSED	0	204,922	-204,922	-100%	$2.9K	$0	-$2.9K	2021-08-13
Wells Fargo & Company	CLOSED	0	189,844	-189,844	-100%	$2.7K	$0	-$2.7K	2021-08-16
Shaker Financial Services, LLC	CLOSED	0	171,828	-171,828	-100%	$2.5K	$0	-$2.5K	2021-08-04
Invesco Ltd.	CLOSED	0	125,215	-125,215	-100%	$1.8K	$0	-$1.8K	2021-08-17
Sentinel Trust Co LBA	CLOSED	0	117,500	-117,500	-100%	$1.7K	$0	-$1.7K	2021-08-04
Guggenheim Capital LLC	CLOSED	0	71,291	-71,291	-100%	$1.0K	$0	-$1.0K	2021-08-13
Royal Bank of Canada	CLOSED	0	70,976	-70,976	-100%	$1.0K	$0	-$1.0K	2021-08-16
Qube Research & Technologies Ltd	CLOSED	0	55,720	-55,720	-100%	$799	$0	-$799	2021-08-13
Morgan Stanley	CLOSED	0	52,034	-52,034	-100%	$746	$0	-$746	2021-08-23
Parametric Portfolio Associates LLC	CLOSED	0	49,311	-49,311	-100%	$707	$0	-$707	2021-09-03
Advisors Asset Management, Inc.	CLOSED	0	30,260	-30,260	-100%	$433.9K	$0	-$433.9K	2026-08-26
Raymond James & Associates	CLOSED	0	22,515	-22,515	-100%	$323	$0	-$323	2021-08-11
Bank of America Corp	CLOSED	0	15,856	-15,856	-100%	$227	$0	-$227	2021-09-13
9258 Wealth Management, LLC	CLOSED	0	13,535	-13,535	-100%	$194	$0	-$194	2021-08-13
FNY Investment Advisers, LLC	CLOSED	0	12,434	-12,434	-100%	$178	$0	-$178	2021-07-14
Raymond James Financial Services Advisors, Inc.	CLOSED	0	11,439	-11,439	-100%	$164	$0	-$164	2021-08-11
Osaic Holdings, Inc.	CLOSED	0	5,528	-5,528	-100%	$79	$0	-$79	2021-08-02
UBS Group AG	CLOSED	0	3,762	-3,762	-100%	$54	$0	-$54	2021-08-13
PNC Financial Services Group, Inc.	CLOSED	0	1,400	-1,400	-100%	$20	$0	-$20	2021-08-06
Arkadios Wealth Advisors	CLOSED	0	350	-350	-100%	$5	$0	-$5	2021-07-28
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 35 of 35 institutions