Eagle Capital Growth FundGRF
13F holders, Q3 2025 (September 30)13holders −2
0new positions
1sold out
$10.52avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($337K), Susquehanna International Group, LLP ($222K) and Mariner, LLC ($196K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $165 |
All 13F filers, Q2 2025 → Q3 2025: 8,054 shares bought and 3,789 shares sold, net +4,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 32,003 | $337K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.9% | 21,089 | $222K |
| Mariner, LLC | 0.00% | No change | 18,628 | $196K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 16,591 | $174K |
| Matisse Capital | 0.08% | Add +26.4% | 16,262 | $171K |
| Morgan Stanley | 0.00% | Reduce -46.5% | 3,043 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +166.0% | 2,421 | $25K |
| UBS Group AG | 0.00% | Reduce -2.0% | 1,936 | $20K |
| RMG Wealth Management LLC | 0.00% | No change | 1,331 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,222 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,127 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 650 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 83 | $873 |
"% of holder's portfolio" is GRF's weight in each manager's 13F, not the share of Eagle Capital Growth Fund the manager owns.