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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $138K | +$140K | +16,890 | New |
|
|
TC
2
TFS Capital
West Chester,
Pennsylvania
| $105K | +$106K | +12,815 | New |
|
|
HCMT
3
Highland Capital Management (Texas)
Dallas,
Texas
| $100K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $83K | +$84.3K | +10,151 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $23K | +$22.2K | +2,678 | +1,633% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $11K | -$4.4K | -530 | -27% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$7.48K | +900 | New |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | +$4.96K | +597 | New |
|
|
DAM
9
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| – | -$1.23M | -151,438 | Closed |
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -1,000 | Closed |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| – | -$4K | -500 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | Closed |
|