Eagle Capital Growth Fund, Inc.
GRF- Exchange
- NYSE
- SEC CIK
- 0000850027
In the last 90 days, Eagle Capital Growth Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 15 institutions reported holding it in 13F filings for Q2 2026, worth $999.7K in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Eagle Capital Growth Fund, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- +1 vs. Q1 2024
- Shares held
- 142.6K
- +21.7K (+18.0%) vs. Q1 2024
- Total value
- $1.32M
- +$167.6K (+14.6%) vs. Q1 2024
- New holders
- 2
- 5 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 15 | $999.7K |
| Q1 2026 | 16 | $944.8K |
| Q4 2025 | 14 | $1.02M |
| Q3 2025 | 13 | $1.22M |
| Q2 2025 | 15 | $1.10M |
| Q1 2025 | 11 | $868.8K |
| Q4 2024 | 11 | $981.9K |
| Q3 2024 | 11 | $1.44M |
| Q2 2024 | 11 | $1.32M |
| Q1 2024 | 10 | $1.15M |
| Q4 2023 | 10 | $910.5K |
| Q3 2023 | 11 | $939.2K |
| Q2 2023 | 8 | $687.6K |
| Q1 2023 | 7 | $351.3K |
| Q4 2022 | 7 | $319.9K |
| Q3 2022 | 5 | $354.0K |
| Q2 2022 | 7 | $623.0K |
| Q1 2022 | 6 | $582.0K |
| Q4 2021 | 6 | $821.0K |
| Q3 2021 | 9 | $1.43M |
| Q2 2021 | 10 | $1.41M |
| Q1 2021 | 12 | $1.26M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Eagle Capital Growth Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 48,778 | $451.2K | 0.22% | +620+1.3% | Added |
| Susquehanna International Group, LLP | 21,318 | $197.2K | 0.00% | +6,535+44.2% | Added |
| Advisor Group Holdings, Inc. | 20,064 | $185.6K | 0.00% | +2,603+14.9% | Added |
| Mariner, LLC | 17,490 | $161.8K | 0.00% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 15,776 | $145.9K | 0.01% | +1,500+10.5% | Added |
| Atlas Wealth LLC | 10,903 | $101.5K | 0.02% | +10,903 | New |
| Morgan Stanley | 3,406 | $31.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,361 | $21.8K | 0.00% | +1,561+195.1% | Added |
| UBS Group AG | 1,853 | $17.1K | 0.00% | +1,853 | New |
| Ancora Advisors, LLC | 648 | $5.99K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | Unchanged |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |