Eagle Capital Growth FundGRF
13F holders, Q4 2025 (December 31)13holders
3new positions
3sold out
$10.70avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Sigma Investment Counselors Inc. ($232K), Osaic Holdings, Inc. ($219K) and Mariner, LLC ($215K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $52K |
| Exits | 3 | $205K |
All 13F filers, Q3 2025 → Q4 2025: 13,458 shares bought and 34,864 shares sold, net −21,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sigma Investment Counselors Inc. | 0.01% | Add +31.0% | 21,727 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 20,432 | $219K |
| Mariner, LLC | 0.00% | Add +7.8% | 20,074 | $215K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.9% | 17,325 | $185K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +64.4% | 3,980 | $43K |
| Basepoint Wealth LLC | 0.02% | New | 3,616 | $39K |
| Morgan Stanley | 0.00% | Add +16.5% | 3,545 | $38K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,222 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,127 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 1,099 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 650 | $7K |
| Winmill & Co. Inc. | 0.00% | New | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 83 | $888 |
"% of holder's portfolio" is GRF's weight in each manager's 13F, not the share of Eagle Capital Growth Fund the manager owns.