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GRF

Eagle Capital Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$144K
Morgan Stanley
2
Morgan Stanley
New York
$114K
UBS Group
3
UBS Group
Switzerland
$55K +$838 +97 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$41K
CL
5
CSS LLC
Illinois
-$256K -30,186 Closed
CA
6
CoreCap Advisors
Michigan
-$35K -4,125 Closed