Eagle Capital Growth FundGRF

13F holders, Q1 2024 (March 31)
9holders
$9.53avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings. The largest holders were Matisse Capital ($459K), Mariner, LLC ($167K) and Osaic Holdings, Inc. ($166K).

Company
Eagle Capital Growth Fund
CUSIP
269451100
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$44K
Exits2$107K

Ownership 9 holders

Matisse Capital 0.22% Add +86.7% 48,158 $459K
Mariner, LLC 0.00% No change 17,490 $167K
Osaic Holdings, Inc. 0.00% Add +176.2% 17,461 $166K
Susquehanna International Group, LLP 0.00% Reduce -19.7% 14,783 $141K
Sigma Investment Counselors Inc. 0.01% No change 14,276 $136K
CoreCap Advisors, LLC 0.00% New 3,865 $37K
Morgan Stanley 0.00% No change 3,406 $32K
Wolverine Asset Management LLC 0.00% New 800 $8K
Ancora Advisors LLC 0.00% No change 648 $6K

"% of holder's portfolio" is GRF's weight in each manager's 13F, not the share of Eagle Capital Growth Fund the manager owns.