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GRF

Eagle Capital Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$131K
MC
2
Matisse Capital
Oregon
$122K +$127K +14,895 New
Osaic Holdings
3
Osaic Holdings
Arizona
$37.1K
WAM
4
Wolverine Asset Management
Illinois
$28.2K +$22.4K +2,631 +328%
Morgan Stanley
5
Morgan Stanley
New York
$27.5K
UBS Group
6
UBS Group
Switzerland
$4.95K -$36.8K -4,317 -88%
Wells Fargo
7
Wells Fargo
California
$3
FIA
8
FNY Investment Advisers
New York
-$57K -6,720 Closed