Eagle Capital Growth FundGRF

13F holders, Q4 2024 (December 31)
11holders +1
1new positions
1sold out
$9.75avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($301K), Mariner, LLC ($182K) and Sigma Investment Counselors Inc. ($162K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$809
Exits1$591K

All 13F filers, Q3 2024 → Q4 2024: 24,966 shares bought and 69,587 shares sold, net −44,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Osaic Holdings, Inc. 0.00% Add +45.7% 30,829 $301K
Mariner, LLC 0.00% Add +6.5% 18,628 $182K
Sigma Investment Counselors Inc. 0.01% Add +5.2% 16,591 $162K
Susquehanna International Group, LLP 0.00% Reduce -28.9% 13,909 $136K
UBS Group AG 0.00% Add +668.9% 13,625 $133K
Morgan Stanley 0.00% Add +3.0% 3,507 $34K
Wells Fargo & Company 0.00% Add +0.0% 1,301 $13K
DiNuzzo Private Wealth, Inc. 0.00% No change 1,222 $12K
Ancora Advisors LLC 0.00% Add +0.3% 650 $6K
Wolverine Asset Management LLC 0.00% Reduce -92.0% 362 $4K
Steward Partners Investment Advisory, LLC 0.00% New 83 $809

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