EAGLE CAPITAL GROWTH FUND, INC. - COM (GRF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
150,752
Share change
-6,527
Total reported value
$1,256,000
Price per share
$8.32
Number of holders
11
Value change
-$46,098
Number of buys
7
Number of sells
2

Institutional Holders of EAGLE CAPITAL GROWTH FUND, INC. - COM (GRF) as of Q1 2021

As of 31 Mar 2021, EAGLE CAPITAL GROWTH FUND, INC. - COM (GRF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,752 shares. The largest 10 holders included Matisse Capital, CSS LLC/IL, Ancora Advisors, LLC, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, ROYAL BANK OF CANADA, FIFTH THIRD BANCORP, WOLVERINE ASSET MANAGEMENT LLC, and Geneos Wealth Management Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.