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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $665K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $182K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $93K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$34.4K | +4,300 | New |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$20K | +2,500 | New |
|
|
AA
6
Advisory Alpha
Holland,
Michigan
| $13K | +$13.2K | +1,653 | New |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | +$11.9K | +1,494 | New |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
9
Morgan Stanley
New York
| $5K | +$5K | +625 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$3.53K | -442 | -55% |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $1K | +$824 | +103 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -1,500 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.88K | -235 | -85% |
|