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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $635K | +$3.46K | +461 | +0.6% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $497K | – | – | – |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $312K | -$129K | -17,153 | -29% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $185K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $147K | +$1.73K | +230 | +1% |
|
6
UBS Group
Zurich,
Switzerland
| $51K | -$2.53K | -337 | -5% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $35K | +$13.3K | +1,772 | +62% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$76K | -10,000 | Closed |
|