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Get Institutions for : 
Eagle Caplital Growth Fund (GRF)  
$9.31 0.10 (1.09%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
98,054  
% of shares held : 
3.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-10,857  
% of shares held change : 
  -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.66  
Last Quarter's Ending Price : 
$9.45  
Last Quarter's Average Price
$8.64  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (7.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,650
 11.88%
 
Increased Positions :
4
 1,203
 1.23%
 
Unchanged Positions :
2
 1
 0%
 
Decreased Positions :
4
-19,271
-19.65%
 
Closed Positions :
2
-4,439
-4.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Deschutes Portfolio Strategy LLC 128 - 2024-03-31 48,158 $459,000 22,368
   MARINER WEALTH ADVISORS, LLC 2809 - 2024-03-31 17,490 $167,000 0
   Advisor Group Holdings Inc. 3814 - 2024-03-31 17,461 $166,000 11,140
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4693 - 2024-03-31 14,783 $141,000 -3,630
   SIGMA INVESTMENT COUNSELORS INC 192 - 2024-03-31 14,276 $136,000 0
   MORGAN STANLEY 6130 - 2024-03-31 3,406 $32,000 0
   WOLVERINE ASSET MANAGEMENT LLC 768 - 2024-03-31 800 $8,000 800
   ANCORA ADVISORS, LLC 1342 - 2024-03-31 648 $6,000 0
   PROEQUITIES INC. 3359 - 2024-03-31 0 $0 0
   UBS Group AG 7735 *Closed 2024-03-31 0 $0 -59
   WELLS FARGO & CO/MN 6445 - 2024-03-31 0 $0 -1
   KANAWHA CAPITAL MANAGEMENT LLC 214 *Closed 2024-03-31 0 $0 -11,650

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results