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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 |
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $436K | +$444K | +59,674 | New |
|
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
| $179K | – | – | – |
|
| 3 |
AA
3
Ancora Advisors
Cleveland,
Ohio
| $168K | -$320K | -43,105 | -65% |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $77K | +$78.6K | +10,571 | New |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $62K | +$305 | +41 | +0.5% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $47K | -$22.4K | -3,015 | -32% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$4.59K | +618 | +11% |
|
| 8 |
APA
8
American Portfolios Advisors
Holbrook,
New York
| $45.6K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.5K | +874 | New |
|
| 10 |
10
Morgan Stanley
New York
| – | -$695K | -86,705 | Closed |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$24K | -3,012 | Closed |
|