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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $451K | +$5.8K | +620 | +1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $197K | +$61.1K | +6,535 | +44% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $186K | +$24.4K | +2,603 | +15% |
|
4
Mariner
Overland Park,
Kansas
| $162K | – | – | – |
|
|
SIC
5
Sigma Investment Counselors
Northville,
Michigan
| $146K | +$14K | +1,500 | +11% |
|
|
AW
6
Atlas Wealth
Cincinnati,
Ohio
| $102K | +$102K | +10,903 | New |
|
7
Morgan Stanley
New York
| $31.5K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $21.8K | +$14.6K | +1,561 | +195% |
|
9
UBS Group
Zurich,
Switzerland
| $17.1K | +$17.3K | +1,853 | New |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $5.99K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $4 | – | – | – |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| – | -$36.8K | -3,865 | Closed |
|