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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $534K | +$162K | +20,513 | +44% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $525K | – | – | – |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $251K | +$239K | +30,310 | +2,753% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $184K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$18.6K | +2,361 | +44% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | +$39.4K | +5,000 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $24K | +$24.2K | +3,064 | New |
|
8
Morgan Stanley
New York
| $3K | -$489 | -62 | -13% |
|
9
Citigroup
New York
| $3K | +$3.11K | +395 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -1,034 | Closed |
|
|
BBPWM
12
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5K | -597 | Closed |
|