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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.06M | -$13.9K | -1,833 | -1% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $181K | +$24.8K | +3,284 | +16% |
|
3
LPL Financial
San Diego,
California
| $105K | +$106K | +14,000 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $90K | +$5.85K | +773 | +7% |
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$5.14K | +680 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
DAM
7
Delta Asset Management
Memphis,
Tennessee
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -422 | Closed |
|
9
Morgan Stanley
New York
| – | -$2K | -312 | Closed |
|