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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Matisse Capital
Portland,
Oregon
| $591K | +$105K | +10,991 | +23% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $209K | +$10.4K | +1,092 | +5% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $193K | -$16.7K | -1,753 | -8% |
|
4
Mariner
Overland Park,
Kansas
| $173K | – | – | – |
|
|
SIC
5
Sigma Investment Counselors
Northville,
Michigan
| $156K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $44.7K | +$20.7K | +2,163 | +92% |
|
7
Morgan Stanley
New York
| $33.7K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $17.5K | -$773 | -81 | -4% |
|
|
DPW
9
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| $12.1K | +$11.7K | +1,222 | New |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $6.41K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $4 | – | – | – |
|
|
AW
12
Atlas Wealth
Cincinnati,
Ohio
| – | -$102K | -10,903 | Closed |
|