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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $208K | +$75.6K | +8,900 | +60% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $141K | +$137K | +16,137 | New |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $140K | – | – | – |
|
|
SIC
4
Sigma Investment Counselors
Northville,
Michigan
| $121K | +$118K | +13,851 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $39.5K | – | – | – |
|
6
Morgan Stanley
New York
| $29.3K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $8.32K | -$21.1K | -2,483 | -72% |
|
8
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| – | -$4.95K | -603 | Closed |
|