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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $244K | -$17.8K | -2,072 | -7% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $174K | +$1.06K | +124 | +0.7% |
|
3
Mariner
Overland Park,
Kansas
| $160K | +$5.11K | +595 | +4% |
|
|
SIC
4
Sigma Investment Counselors
Northville,
Michigan
| $131K | +$3.65K | +425 | +3% |
|
|
KCM
5
Kanawha Capital Management
Richmond,
Virginia
| $107K | +$100K | +11,650 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $57.8K | -$15.5K | -1,807 | -22% |
|
7
Morgan Stanley
New York
| $31.2K | +$506 | +59 | +2% |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $5.93K | -$132K | -15,341 | -96% |
|
9
UBS Group
Zurich,
Switzerland
| $540 | -$438 | -51 | -46% |
|
10
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$37.4K | -4,340 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$854 | -99 | Closed |
|