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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $545K | -$19.6K | -2,800 | -4% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $190K | -$107K | -15,204 | -36% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $121K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $114K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $91K | +$46.6K | +6,649 | +107% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $32K | -$36K | -5,128 | -53% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$7.27K | -1,036 | -28% |
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$6.8K | -970 | -43% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$113K | -16,955 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -254 | Closed |
|
11
Morgan Stanley
New York
| – | -$477 | -68 | -99% |
|