A detailed history of Advisor Group Holdings, Inc. transactions in Eagle Capital Growth Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,064 shares of GRF stock, worth $194,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,064
Previous 17,461 14.91%
Holding current value
$194,821
Previous $166,000 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.19 - $9.71 $23,921 - $25,275
2,603 Added 14.91%
20,064 $185,000
Q1 2024

May 10, 2024

BUY
$8.87 - $9.61 $98,811 - $107,055
11,140 Added 176.24%
17,461 $166,000
Q4 2023

Feb 12, 2024

SELL
$8.09 - $9.81 $14,618 - $17,726
-1,807 Reduced 22.23%
6,321 $59,000
Q3 2023

Nov 13, 2023

BUY
$8.51 - $9.84 $30,755 - $35,561
3,614 Added 80.06%
8,128 $70,000
Q3 2020

Nov 12, 2020

SELL
$6.67 - $7.3 $34,203 - $37,434
-5,128 Reduced 53.18%
4,514 $32,000
Q1 2020

May 18, 2020

BUY
$5.2 - $8.2 $50,138 - $79,064
9,642 New
9,642 $59,000

Others Institutions Holding GRF

About EAGLE CAPITAL GROWTH FUND, INC.


  • Ticker GRF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&am...
More about GRF
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