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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.22M | +$1.22M | +152,007 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $135K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $88K | -$40K | -5,000 | -31% |
|
4
UBS Group
Zurich,
Switzerland
| $22K | +$18.8K | +2,350 | +564% |
|
|
BBPWM
5
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
HCMT
6
Highland Capital Management (Texas)
Dallas,
Texas
| $5K | +$4.8K | +600 | New |
|
|
DAM
7
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | +$800 | +100 | +47% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$17K | -2,273 | Closed |
|