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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $523K | – | – | – |
|
|
MC
2
Matisse Capital
Portland,
Oregon
| $455K | -$77.2K | -9,606 | -14% |
|
3
Morgan Stanley
New York
| $451K | +$453K | +56,388 | +14,097% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $183K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $138K | -$113K | -14,096 | -45% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $80K | +$40.2K | +5,000 | +100% |
|
7
UBS Group
Zurich,
Switzerland
| $64K | +$2.92K | +364 | +5% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $23K | -$1.3K | -162 | -5% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$161 | +20 | +6% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.61K | +200 | New |
|
11
Citigroup
New York
| – | -$2.97K | -370 | -94% |
|