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Get Institutions for : 
Eagle Caplital Growth Fund (GRF)  
$9.51 0.09 (0.96%) as of 4:30 Tue 4/23


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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  : 
0.87 (10.07%)  




 
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 173 - 2023-12-31 25,790 $244,000 -2,072
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4948 - 2023-12-31 18,413 $174,000 124
   MARINER WEALTH ADVISORS, LLC 2742 - 2023-12-31 17,490 $160,000 595
   SIGMA INVESTMENT COUNSELORS INC - 2023-12-31 14,276 $131,000 425
   KANAWHA CAPITAL MANAGEMENT LLC 202 *New 2023-12-31 11,650 $107,000 11,650
   Advisor Group Holdings Inc. 4771 - 2023-12-31 6,321 $58,000 -1,807
   MORGAN STANLEY 6097 - 2023-12-31 3,406 $31,000 59
   ANCORA ADVISORS, LLC 1305 - 2023-12-31 648 $6,000 -15,341
   UBS Group AG 6879 - 2023-12-31 59 $1,000 -51
   WELLS FARGO & CO/MN 6005 - 2023-12-31 1 $0 0
   TOWER RESEARCH CAPITAL LLC 6179 *Closed 2023-12-31 0 $0 -99
   WOLVERINE ASSET MANAGEMENT LLC 1199 *Closed 2023-12-31 0 $0 -4,340
   PROEQUITIES INC. 10200 - 2023-12-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
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