Eagle Capital Growth FundGRF
13F holders, Q3 2024 (September 30)10holders
1new positions
1sold out
$9.88avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Matisse Capital ($591K), Osaic Holdings, Inc. ($209K) and Susquehanna International Group, LLP ($193K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 1 | $102K |
All 13F filers, Q2 2024 → Q3 2024: 15,468 shares bought and 12,737 shares sold, net +2,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Matisse Capital | 0.29% | Add +22.5% | 59,769 | $591K |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 21,156 | $209K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.2% | 19,565 | $193K |
| Mariner, LLC | 0.00% | No change | 17,490 | $173K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 15,776 | $156K |
| Wolverine Asset Management LLC | 0.00% | Add +91.6% | 4,524 | $45K |
| Morgan Stanley | 0.00% | No change | 3,406 | $34K |
| UBS Group AG | 0.00% | Reduce -4.4% | 1,772 | $18K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1,222 | $12K |
| 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.