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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $517K | – | – | – |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $365K | +$139K | +18,154 | +64% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $181K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $42K | -$5.09K | -663 | -11% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $9K | +$6.05K | +787 | +251% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | -$3.46K | -450 | -30% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
8
Morgan Stanley
New York
| $4K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$29K | -3,961 | Closed |
|