Eagle Capital Growth FundGRF
13F holders, Q2 2026 (June 30)14holders −1
0new positions
1sold out
$10.19avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Sigma Investment Counselors Inc. ($236K), Osaic Holdings, Inc. ($222K) and Mariner, LLC ($205K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13K |
All 13F filers, Q1 2026 → Q2 2026: 8,610 shares bought and 3,856 shares sold, net +4,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sigma Investment Counselors Inc. | 0.01% | No change | 23,117 | $236K |
| Osaic Holdings, Inc. | 0.00% | Add +24.5% | 21,761 | $222K |
| Mariner, LLC | 0.00% | No change | 20,074 | $205K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.7% | 11,844 | $121K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +92.6% | 9,012 | $92K |
| Basepoint Wealth LLC | 0.02% | No change | 3,616 | $37K |
| Morgan Stanley | 0.00% | No change | 3,066 | $31K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,699 | $17K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,400 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,222 | $12K |
| Allworth Financial LP | 0.00% | No change | 1,127 | $11K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 83 | $846 |
| Ancora Advisors LLC | 0.00% | Reduce -99.7% | 2 | $20 |
"% of holder's portfolio" is GRF's weight in each manager's 13F, not the share of Eagle Capital Growth Fund the manager owns.