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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $827K | -$16.8K | -1,900 | -2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $156K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $145K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $112K | -$6.38K | -722 | -5% |
|
5
UBS Group
Zurich,
Switzerland
| $57K | +$33.2K | +3,757 | +145% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $41K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $34K | +$26.4K | +2,989 | +368% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$371 | +42 | +2% |
|
9
Morgan Stanley
New York
| $15K | +$13.1K | +1,482 | +642% |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -1,482 | Closed |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -288 | Closed |
|