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Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Matisse Capital
Portland,
Oregon
| $824K | +$595K | +77,574 | +299% |
|
2
Cardan Capital Partners
Denver,
Colorado
| $600K | +$42.3K | +5,519 | +8% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $209K | – | – | – |
|
4
Ancora Advisors
Cleveland,
Ohio
| $127K | – | – | – |
|
5
Raymond James & Associates
St Petersburg,
Florida
| $116K | +$19.7K | +2,571 | +21% |
|
6
Wolverine Asset Management
Chicago,
Illinois
| $52K | +$1.6K | +209 | +3% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$3.78K | +493 | +9% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $23.9K | -$19.2K | -2,500 | -45% |
|
9
Advisor Group
Phoenix,
Arizona
| $23K | -$33K | -4,296 | -60% |
|
10
UBS Group
Zurich,
Switzerland
| $23K | -$24K | -3,128 | -52% |
|
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
13
Morgan Stanley
New York
| – | +$8 | +1 | +100% |
|