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EAGLE CAP GROWTH FD INC
EAGLE CAP GROWTH FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,478,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ancora Advisors LLC 152,007 1,218,000 82.41%
2 CSS LLC/IL 16,890 135,000 9.13%
3 BANK OF AMERICA CORP /DE/ 11,044 88,000 5.95%
4 UBS Group AG 2,767 22,000 1.49%
5 HIGHLAND CAPITAL MANAGEMENT LP 600 5,000 0.34%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 597 5,000 0.34%
7 DELTA ASSET MANAGEMENT LLC/TN 428 3,000 0.20%
8 MORGAN STANLEY 312 2,000 0.14%
9 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.