Eagle Capital Growth FundGRF
13F holders, Q1 2026 (March 31)15holders +2
2new positions
0sold out
$10.12avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Eagle Capital Growth Fund (GRF) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Sigma Investment Counselors Inc. ($233K), Mariner, LLC ($203K) and Osaic Holdings, Inc. ($177K).
- Company
- Eagle Capital Growth Fund
- CUSIP
- 269451100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $27K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 5,420 shares bought and 7,031 shares sold, net −1,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Sigma Investment Counselors Inc. | 0.01% | Add +6.4% | 23,117 | $233K |
| Mariner, LLC | 0.00% | No change | 20,074 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 17,484 | $177K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.8% | 13,721 | $141K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +17.6% | 4,679 | $47K |
| Basepoint Wealth LLC | 0.02% | No change | 3,616 | $37K |
| Morgan Stanley | 0.00% | Reduce -13.5% | 3,066 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +54.6% | 1,699 | $17K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,400 | $14K |
| RMG Wealth Management LLC | 0.00% | New | 1,331 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,222 | $12K |
| Allworth Financial LP | 0.00% | No change | 1,127 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 650 | $7K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 83 | $838 |
"% of holder's portfolio" is GRF's weight in each manager's 13F, not the share of Eagle Capital Growth Fund the manager owns.