Security key
269451100
- Security type / class
- Equity / COM
- Total 13F shares
- 150,752
- Total 13F value
- $1,256,000
- Share change
- -6,527
- SEC-reported price per share
- $8.32
- Number of holders
- 11
- Value change
- -$46,098
- Number of buys
- 7
- Number of sells
- 2
Report period
Q1 2021
Institutions
11
Top holders
10
GRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
EAGLE CAPITAL GROWTH FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269451100
Recent filing periods:
Ownership snapshot
Top reported holders of GRF - EAGLE CAPITAL GROWTH FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Matisse Capital
Disclosed value leader
Matisse Capital
Comparable rows
0/8
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $612,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Matisse Capital has the largest disclosed position value at $612K.
0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Matisse Capital's linked filing trail.
Disclosed position value
Top 5
Matisse Capital
$612K
Cardan Capital Partners, LLC
$214K
CSS LLC/IL
$136K
Ancora Advisors LLC
$127K
RAYMOND JAMES & ASSOCIATES
$99K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$612,000
76,800 shares
|
— | 31 Dec 2020 |
| Cardan Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$214,000
26,865 shares
|
— | 31 Dec 2020 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$136,000
17,008 shares
|
— | 31 Dec 2020 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$127,000
15,989 shares
|
— | 31 Dec 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$99,000
12,406 shares
|
— | 31 Dec 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$36,000
4,514 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
150,752
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
8
Q1 2021 holders
11
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend