Eagle Capital Growth FundGRF
13F holders, Q2 2024 (June 30)10holders +1
2new positions
1sold out
$9.25avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Matisse Capital ($451K), Susquehanna International Group, LLP ($197K) and Osaic Holdings, Inc. ($186K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $119K |
| Exits | 1 | $37K |
All 13F filers, Q1 2024 → Q2 2024: 25,575 shares bought and 3,865 shares sold, net +21,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Matisse Capital | 0.22% | Add +1.3% | 48,778 | $451K |
| Susquehanna International Group, LLP | 0.00% | Add +44.2% | 21,318 | $197K |
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 20,064 | $186K |
| Mariner, LLC | 0.00% | No change | 17,490 | $162K |
| Sigma Investment Counselors Inc. | 0.01% | Add +10.5% | 15,776 | $146K |
| Atlas Wealth LLC | 0.02% | New | 10,903 | $102K |
| Morgan Stanley | 0.00% | No change | 3,406 | $32K |
| Wolverine Asset Management LLC | 0.00% | Add +195.1% | 2,361 | $22K |
| UBS Group AG | 0.00% | New | 1,853 | $17K |
| 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.