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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $639K | +$212K | +26,869 | +47% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $503K | – | – | – |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $447K | +$8.84K | +1,121 | +2% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $187K | +$11.8K | +1,490 | +6% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $148K | +$15.4K | +1,951 | +11% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $76K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $53K | -$8.9K | -1,129 | -14% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$45.7K | +5,800 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $22K | -$174 | -22 | -0.8% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -333 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|