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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $240K | +$35.9K | +4,067 | +17% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $158K | +$19K | +2,152 | +13% |
|
3
Mariner
Overland Park,
Kansas
| $146K | +$149K | +16,895 | New |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $138K | – | – | – |
|
|
SIC
5
Sigma Investment Counselors
Northville,
Michigan
| $119K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $70.1K | +$31.9K | +3,614 | +80% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $37.4K | +$29.9K | +3,389 | +356% |
|
8
Morgan Stanley
New York
| $28.9K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $949 | +$971 | +110 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $854 | +$874 | +99 | New |
|
11
Wells Fargo
San Francisco,
California
| $5 | +$9 | +1 | New |
|