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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $747K | -$49.8K | -6,300 | -6% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $578K | -$18.8K | -2,374 | -3% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $226K | +$15.3K | +1,941 | +7% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $161K | +$9.86K | +1,247 | +7% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $128K | – | – | – |
|
|
TCWM
6
Total Clarity Wealth Management
St. Charles,
Illinois
| $53K | +$52.1K | +6,591 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | -$1.82K | -230 | -4% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $39K | -$5.75K | -727 | -13% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $24.1K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $24K | +$498 | +63 | +2% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $7K | -$15.4K | -1,944 | -69% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -382 | Closed |
|
14
Morgan Stanley
New York
| – | -$8 | -1 | -50% |
|