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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $530K | +$75.5K | +10,146 | +17% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $199K | +$13.1K | +1,756 | +7% |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $197K | +$193K | +25,926 | New |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $121K | -$52.2K | -7,019 | -31% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $91K | +$10.8K | +1,447 | +14% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $55K | -$10.2K | -1,371 | -16% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $48K | +$47.6K | +6,389 | New |
|
8
UBS Group
Zurich,
Switzerland
| $46K | -$3.5K | -470 | -7% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | -$6K | -806 | -13% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $41.7K | -$5.58K | -750 | -12% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | Closed |
|
13
Morgan Stanley
New York
| – | +$7 | +1 | New |
|