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GRF
Eagle Capital Growth Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $301K | +$96.5K | +9,673 | +46% |
|
2
Mariner
Overland Park,
Kansas
| $182K | +$11.3K | +1,138 | +7% |
|
|
SIC
3
Sigma Investment Counselors
Northville,
Michigan
| $162K | +$8.13K | +815 | +5% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $136K | -$56.4K | -5,656 | -29% |
|
5
UBS Group
Zurich,
Switzerland
| $133K | +$118K | +11,853 | +669% |
|
6
Morgan Stanley
New York
| $34.2K | +$1.01K | +101 | +3% |
|
7
Wells Fargo
San Francisco,
California
| $12.7K | +$13K | +1,301 | New |
|
|
DPW
8
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| $11.9K | – | – | – |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| $6.34K | +$20 | +2 | +0.3% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $3.53K | -$41.5K | -4,162 | -92% |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $809 | +$828 | +83 | New |
|
|
MC
12
Matisse Capital
Portland,
Oregon
| – | -$591K | -59,769 | Closed |
|