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GRF

Eagle Capital Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$137K
FIA
2
FNY Investment Advisers
New York
$57K +$62.1K +6,720 New
UBS Group
3
UBS Group
Switzerland
$42.2K -$11.2K -1,211 -20%
Osaic Holdings
4
Osaic Holdings
Arizona
$39K
Morgan Stanley
5
Morgan Stanley
New York
$28.7K -$86.6K -9,361 -74%
CA
6
CoreCap Advisors
Michigan
$9.13K +$9.85K +1,065 New
WAM
7
Wolverine Asset Management
Illinois
$6.88K +$7.42K +803 New
Wells Fargo
8
Wells Fargo
California
-$9 -1 Closed