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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $416K | -$184K | -25,171 | -27% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $378K | -$75.2K | -10,298 | -14% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $122K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $100K | -$86.7K | -11,866 | -42% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $98K | – | – | – |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $90K | +$108K | +14,773 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $59K | +$70.4K | +9,642 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | +$6.51K | +891 | +14% |
|
9
UBS Group
Zurich,
Switzerland
| $20K | +$2.95K | +404 | +14% |
|
|
TCWM
10
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$53K | -6,591 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$39K | -4,878 | Closed |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| – | -$24.1K | -3,000 | Closed |
|