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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $830K | -$18.5K | -2,005 | -2% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $160K | – | – | – |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $150K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $133K | +$16K | +1,734 | +14% |
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$1.97K | +213 | +3% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $42K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $34K | -$748 | -81 | -2% |
|
8
Morgan Stanley
New York
| $16K | -$9 | -1 | -0.1% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -2,450 | Closed |
|