Security key
269451100
- Security type / class
- Equity / COM
- Total 13F shares
- 154,630
- Total 13F value
- $1,409,000
- Share change
- +3,878
- SEC-reported price per share
- $9.03
- Number of holders
- 9
- Value change
- +$35,925
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2021
Institutions
9
Top holders
9
GRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
0/11
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $770,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Matisse Capital has the largest disclosed position value at $770K.
0 of 11 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
$770K
CSS LLC/IL
$142K
Ancora Advisors LLC
$133K
RAYMOND JAMES & ASSOCIATES
$110K
OSAIC HOLDINGS, INC.
$38K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$770,000
92,301 shares
|
— | 31 Mar 2021 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$142,000
17,008 shares
|
— | 31 Mar 2021 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$133,000
15,989 shares
|
— | 31 Mar 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$110,000
13,128 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$38,000
4,514 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,000
2,590 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
154,630
Rows available
9
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
11
Q2 2021 holders
9
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend