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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $373K | +$202K | +22,203 | +131% |
|
|
AA
2
Ancora Advisors
Cleveland,
Ohio
| $152K | – | – | – |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $122K | -$12K | -1,316 | -9% |
|
4
UBS Group
Zurich,
Switzerland
| $115K | +$50.3K | +5,528 | +84% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $43K | – | – | – |
|
6
Morgan Stanley
New York
| $16K | – | – | – |
|
|
MC
7
Matisse Capital
Portland,
Oregon
| – | -$830K | -88,396 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$34K | -3,721 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$9 | -1 | Closed |
|