Eagle Capital Growth FundGRF
13F holders, Q2 2025 (June 30)15holders +4
3new positions
0sold out
$9.77avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, up 4 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($281K), Susquehanna International Group, LLP ($219K) and Mariner, LLC ($181K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $138K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 29,193 shares bought and 7,038 shares sold, net +22,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 28,862 | $281K |
| Susquehanna International Group, LLP | 0.00% | Add +45.1% | 22,177 | $219K |
| Mariner, LLC | 0.00% | No change | 18,628 | $181K |
| Sigma Investment Counselors Inc. | 0.01% | Add +24.5% | 16,591 | $161K |
| Matisse Capital | 0.06% | New | 12,860 | $127K |
| Morgan Stanley | 0.00% | Add +62.2% | 5,687 | $55K |
| UBS Group AG | 0.00% | Reduce -74.4% | 1,975 | $19K |
| RMG Wealth Management LLC | 0.00% | — | 1,331 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,222 | $12K |
| Allworth Financial LP | 0.00% | New | 1,127 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +1.8% | 910 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 650 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 83 | $807 |
| Raymond James Financial Inc. | 0.00% | New | 17 | $165 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $6 |
"% of holder's portfolio" is GRF's weight in each manager's 13F, not the share of Eagle Capital Growth Fund the manager owns.