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GRF
Eagle Capital Growth Fund
10.22
USD
-0.06
0.58%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.58%
5 days
-1.45%
1 month
-2.01%
3 months
2.3%
6 months
-3.49%
Year to date
-5.37%
1 year
-2.85%
5 years
8.72%
10 years
25.4%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $695K | +$20.5K | +2,587 | +3% |
|
| 2 |
AA
2
Ancora Advisors
Cleveland,
Ohio
| $529K | +$2.09K | +264 | +0.4% |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| $196K | – | – | – |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $76K | +$22.4K | +2,826 | +42% |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $68K | -$87.3K | -11,020 | -57% |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $50.1K | +$49.5K | +6,250 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | – | – | – |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $24K | -$13K | -1,640 | -35% |
|
| 9 |
MC
9
Matisse Capital
Portland,
Oregon
| – | -$312K | -41,318 | Closed |
|