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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $477K | -$151K | -19,272 | -23% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $169K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $100K | +$14.5K | +1,857 | +16% |
|
4
UBS Group
Zurich,
Switzerland
| $49K | +$18K | +2,301 | +54% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $14K | +$15.3K | +1,959 | +4,778% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $7K | -$11.7K | -1,500 | -60% |
|
8
Creative Planning
Overland Park,
Kansas
| $7K | +$7.73K | +989 | New |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
10
Morgan Stanley
New York
| $3K | -$1.27K | -163 | -26% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$453 | -58 | -16% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.45K | +313 | New |
|
|
AA
13
Advisory Alpha
Holland,
Michigan
| – | -$13K | -1,653 | Closed |
|