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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $612K | – | – | – |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $214K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $136K | – | – | – |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $127K | – | – | – |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $99K | +$91.4K | +12,406 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $36K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$995 | -135 | -5% |
|
8
UBS Group
Zurich,
Switzerland
| $10K | -$310 | -42 | -3% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$91K | -12,877 | Closed |
|