GRF EAGLE CAP GROWTH FD INC
FollowCLSD FD (fund), issuer CIK 850027
12 managers (12 13F filers) reported a position in GRF shares at 2024-09-30, 145,328 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 145,328
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Matisse Capital | 59,769 | $591K | 0.29% | +10,991 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 21,156 | $209K | <0.01% | +1,092 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 19,565 | $193K | <0.01% | -1,753 | 13F-HRTimelineGroup |
| Mariner, LLCin group Mariner, LLC | 17,490 | $173K | <0.01% | 0 | 13F-HRTimelineGroup |
| SIGMA INVESTMENT COUNSELORS INC | 15,776 | $156K | 0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 4,524 | $44.7K | <0.01% | +2,163 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,406 | $33.7K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,772 | $17.5K | <0.01% | -81 | 13F-HRTimelineGroup |
| DiNuzzo Private Wealth, Inc. | 1,222 | $12.1K | <0.01% | new | 13F-HRTimeline |
| Ancora Advisors LLCin group Ancora Advisors LLC | 648 | $6.41K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $4 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |