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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $530K | +$76.9K | +11,615 | +17% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $280K | -$130K | -19,648 | -32% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $113K | +$4.3K | +650 | +4% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $113K | +$14.4K | +2,182 | +15% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $106K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $64K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $41K | +$41.2K | +6,228 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | -$22.9K | -3,453 | -49% |
|
9
UBS Group
Zurich,
Switzerland
| $15K | -$7.22K | -1,091 | -33% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.68K | +254 | New |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$122K | -20,013 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
13
Morgan Stanley
New York
| – | +$450 | +68 | +6,800% |
|