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Eagle Capital Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ancora Advisors
1
Ancora Advisors
Ohio
$555K +$198K +24,997 +54%
Bank of America
2
Bank of America
North Carolina
$138K +$87.3K +11,044 +163%
CL
3
CSS LLC
Illinois
$131K – – –
UBS
4
UBS
Switzerland
$11K +$11.2K +1,419 New
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
Delta Asset Management
6
Delta Asset Management
Tennessee
$3K – – –
Morgan Stanley
7
Morgan Stanley
New York
$2K – – –
Highland Capital Management (Texas)
8
Highland Capital Management (Texas)
Texas
– -$97K -12,250 Closed
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
– -$35K -4,457 Closed
Tower Research Capital (TRC)
10
Tower Research Capital (TRC)
New York
– -$1K -98 Closed