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Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Ancora Advisors
Cleveland,
Ohio
| $486K | +$6.56K | +900 | +1% |
|
2
Matisse Capital
Portland,
Oregon
| $208K | +$206K | +28,289 | New |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $170K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $45K | -$3.95K | -542 | -8% |
|
5
Wolverine Asset Management
Chicago,
Illinois
| $29K | +$14.3K | +1,961 | +98% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | -$73 | -10 | -0.7% |
|
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
10
Advisor Group
Phoenix,
Arizona
| $2K | +$2.29K | +314 | New |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$100K | -13,674 | Closed |
|
12
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -1,000 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$7K | -989 | Closed |
|
14
Tower Research Capital (TRC)
New York
| – | -$2K | -300 | Closed |
|