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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 |
MC
1
Matisse Capital
Portland,
Oregon
| $796K | -$32.3K | -4,044 | -4% |
|
| 2 |
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $595K | -$7.59K | -950 | -1% |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| $210K | – | – | – |
|
| 4 |
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $150K | +$33.4K | +4,177 | +29% |
|
| 5 |
AA
5
Ancora Advisors
Cleveland,
Ohio
| $128K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$2.58K | +323 | +5% |
|
| 7 |
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $44K | -$7.93K | -993 | -15% |
|
| 8 |
APA
8
American Portfolios Advisors
Holbrook,
New York
| $24K | – | – | – |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $23K | -$176 | -22 | -0.8% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $23K | – | – | – |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$3.05K | +382 | New |
|