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GRF
Eagle Capital Growth Fund
10.22
USD
-0.06
0.58%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.58%
5 days
-1.45%
1 month
-2.01%
3 months
2.3%
6 months
-3.49%
Year to date
-5.37%
1 year
-2.85%
5 years
8.72%
10 years
25.4%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AA
1
Ancora Advisors
Cleveland,
Ohio
| $651K | +$640K | +84,568 | New |
|
| 2 |
HCMT
2
Highland Capital Management (Texas)
Dallas,
Texas
| $94K | +$92.7K | +12,250 | New |
|
| 3 |
TJHA
3
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $29K | +$28.5K | +3,770 | New |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $19K | +$19.3K | +2,551 | New |
|
| 5 |
DAM
5
Delta Asset Management
Memphis,
Tennessee
| $16K | +$15.3K | +2,027 | New |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $8K | +$7.57K | +1,000 | New |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$8 | +1 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|