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GRF
Eagle Capital Growth Fund
10.22
USD
-0.06
0.58%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.58%
5 days
-1.45%
1 month
-2.01%
3 months
2.3%
6 months
-3.49%
Year to date
-5.37%
1 year
-2.85%
5 years
8.72%
10 years
25.4%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Osaic Holdings
Scottsdale,
Arizona
| $255K | -$47.1K | -4,806 | -16% |
|
| 2 |
2
Mariner
Overland Park,
Kansas
| $183K | – | – | – |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $150K | +$13.5K | +1,378 | +10% |
|
| 4 |
SIC
4
Sigma Investment Counselors
Northville,
Michigan
| $131K | -$32K | -3,264 | -20% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $75.6K | -$57.9K | -5,912 | -43% |
|
| 6 |
6
Morgan Stanley
New York
| $34.4K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $12.8K | – | – | – |
|
| 8 |
DPW
8
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| $12K | – | – | – |
|
| 9 |
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $8.76K | +$8.76K | +894 | New |
|
| 10 |
AA
10
Ancora Advisors
Cleveland,
Ohio
| $6.37K | – | – | – |
|
| 11 |
SPIA
11
Steward Partners Investment Advisory
New York
| $813 | – | – | – |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.53K | -362 | Closed |
|