Eagle Capital Growth Fund

GRF

Valor de mercado US$ 42,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Ancora Advisors Cleveland, Ohio	US$ 665 mil	–	–	–
2	CL 2 CSS LLC Chicago, Illinois	US$ 182 mil	–	–	–
3	3 Bank of America Charlotte, North Carolina	US$ 93 mil	–	–	–
4	4 UBS Group Zurich, Switzerland	US$ 34 mil	+US$ 34,4 mil	+4.300	Nova
5	5 Geneos Wealth Management Englewood, Colorado	US$ 19 mil	+US$ 20 mil	+2.500	Nova
6	6 Advisory Alpha Holland, Michigan	US$ 13 mil	+US$ 13,2 mil	+1.653	Nova
7	7 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 12 mil	+US$ 11,9 mil	+1.494	Nova
8	8 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 5 mil	–	–	–
9	9 Morgan Stanley New York	US$ 5 mil	+US$ 5 mil	+625	Nova
10	10 Tower Research Capital (TRC) New York	US$ 3 mil	-US$ 3,53 mil	-442	-55%
11	WRM 11 Westport Resources Management Westport, Connecticut	US$ 1 mil	+US$ 824	+103	Nova
12	12 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$ 12 mil	-1.500	Encerrada
13	13 Wolverine Asset Management Chicago, Illinois	–	-US$ 1,88 mil	-235	-85%