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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
| $1.12M | -$54.8K | -6,846 | -5% |
|
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
| $159K | +$30K | +3,747 | +22% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $85K | – | – | – |
|
| 4 |
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
| 5 |
DAM
5
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$3.38K | +422 | New |
|
| 7 |
7
Morgan Stanley
New York
| $2K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$22K | -2,767 | Closed |
|
| 9 |
HCMT
9
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$5K | -600 | Closed |
|