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GRF

Eagle Capital Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.23M +$533K +66,870 +79%
HCMT
2
Highland Capital Management (Texas)
Texas
$101K
WAM
3
Wolverine Asset Management
Illinois
$16K -$4.96K -622 -24%
Ameriprise
4
Ameriprise
Minnesota
$8K
S
5
SignatureFD
Georgia
$4K +$3.98K +500 New
DAM
6
Delta Asset Management
Tennessee
$3K -$12.7K -1,599 -79%
U
7
UBS
Switzerland
$1K +$1.31K +164 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
-$29K -3,770 Closed