Security key
269451100
- Security type / class
- Equity / COM
- Total 13F shares
- 86,338
- Total 13F value
- $821,000
- Share change
- -65,702
- SEC-reported price per share
- $9.51
- Number of holders
- 6
- Value change
- -$612,720
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2021
Institutions
6
Top holders
6
GRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
0/9
Latest evidence
31 Dec 2021
13F
3/4/5
Highest disclosed value: $830,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Matisse Capital has the largest disclosed position value at $830K.
0 of 9 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
$830K
CSS LLC/IL
$160K
Ancora Advisors LLC
$150K
RAYMOND JAMES & ASSOCIATES
$133K
UBS Group AG
$62K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$830,000
88,396 shares
|
— | 30 Sep 2021 |
| CSS LLC/IL |
13F
Company
|
—
class O/S missing
|
$160,000
17,008 shares
|
— | 30 Sep 2021 |
| Ancora Advisors LLC |
13F
Company
|
—
class O/S missing
|
$150,000
15,989 shares
|
— | 30 Sep 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$133,000
14,140 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$62,000
6,560 shares
|
— | 30 Sep 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$42,000
4,514 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
86,338
Rows available
6
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
8
Q4 2021 holders
6
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend