10/17/25 13:49  | 10/15/25  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 104 | 10.59 | 0 | 10 | 4 | 238 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/25 14:29  | 4/30/25  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 54 | 9.71 | 0 | 6 | 2 | 228 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/25 14:04  | 4/9/25  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 49 | 9.50 | 0 | 5 | 2 | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/24 10:33  | 10/1/24  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 40 | 9.75 | 0 | 4 | 2 | 217 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/24 13:19  | 9/6/24  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 15 | 9.62 | 0 | 2 | 1 | 212 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/24 16:43  | 2/22/24  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 47 | 9.19 | 0 | 5 | 2 | 211 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 15:31  | 8/28/23  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 68 | 8.87 | 0 | 8 | 4 | 206 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/23 12:32  | 5/10/23  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 42 | 8.50 | 0 | 5 | 3 | 198 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/23 13:47  | 2/23/23  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 30 | 8.33 | 0 | 4 | 2 | 193 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/23 10:38  | 1/17/23  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 43 | 8.65 | 0 | 5 | 3 | 189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/22 12:05  | 9/8/22  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 46 | 8.13 | 0 | 6 | 3 | 184 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/22 11:30  | 8/2/22  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 52 | 8.59 | 0 | 6 | 3 | 178 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/22 12:33  | 3/10/22  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 48 | 9.30 | 0 | 5 | 3 | 172 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/21 12:47  | 11/3/21  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 49 | 9.64 | 0 | 5 | 3 | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/21 10:30  | 8/16/21  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 46 | 9.23 | 0 | 5 | 3 | 160 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/21 19:23  | 4/30/21  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 44 | 8.72 | 0 | 5 | 3 | 155 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/21 11:04  | 1/20/21  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 40 | 8.01 | 0 | 5 | 3 | 150 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/20 17:18  | 7/27/20  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 27 | 6.85 | 0 | 4 | 3 | 145 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/20 09:22  | 5/21/20  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 55 | 6.69 | 0 | 8 | 6 | 141 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/20 13:42  | 2/28/20  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 18 | 7.03 | 0 | 3 | 2 | 132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/20 15:28  | 1/29/20  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 10 | 7.84 | 0 | 1 | 1 | 128 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/19 16:12  | 9/13/19  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 58 | 7.96 | 0 | 7 | 6 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/19 16:29  | 8/5/19  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 10 | 7.75 | 0 | 1 | 1 | 109 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/18 13:03  | 10/10/18  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 64 | 7.57 | 0 | 8 | 9 | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/17 17:02  | 9/11/17  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 40 | 7.80 | 0 | 5 | 6 | 92 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/16 11:44  | 10/6/16  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P | 17 | 7.95 | 0 | 2 | 3 | 86 | D | 11 | 8 | 3 | -2 | -1 | -2 | -3 | -3 | 0 | 1 | -1 | -5 | -4 |  | 
7/21/16 17:09  | 7/19/16  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 35 | 7.98 | 0 | 4 | 6 | 84 | M | 13 | 6 | 22 | 2 | -3 | 1 | -2 | 2 | 0 | 2 | 2 | -2 | -7 |  | 
4/25/16 14:14  | 4/13/16  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | DO | CFO,CCO, | P.m | 103 | 7.91 | 0 | 13 | 20 | 79 | D | 12 | 4 | 7 | 16 | 1 | -3 | 0 | -3 | 5 | 7 | 17 | 3 | 2 |  | 
7/27/15 16:37  | 7/24/15  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | COO,CEO, | P | 37 | 8.22 | 0 | 4 | 8 | 62 | D | 26 | 11 | 2 | 5 | 2 | 5 | 1 | 3 | 0 | -2 | -6 | -6 | -15 | 2 | 
9/4/14 13:33  | 8/27/14  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P.a | 20 | 7.71 | 0 | 3 | 5 | 53 | D | 41 | 11 | 1 | 1 | 0 | 4 | 2 | 1 | 0 | 1 | -3 | 5 | 6 | 6 | 
7/15/13 15:15  | 7/12/13  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P | 19 | 7.80 | 0 | 2 | 5 | 55 | I | 36 | 26 | 13 | 4 | 2 | 3 | 2 | 0 | 0 | 1 | 4 | 6 | 17 | 19 | 
2/22/13 11:39  | 2/21/13  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P | 36 | 6.95 | 0 | 5 | 11 | 52 | D | 24 | 4 | 14 | 12 | 1 | -1 | -1 | 1 | 1 | 2 | 6 | 11 | 15 | 27 | 
11/14/12 16:04  | 11/13/12  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P | 17 | 6.63 | 0 | 3 | 6 | 47 | M | 22 | 11 | 0 | 2 | -5 | -2 | -2 | 2 | 0 | 2 | 9 | 14 | 25 | 39 | 
6/20/12 15:03  | 6/18/12  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P | 20 | 6.39 | 0 | 3 | 8 | 43 | D | 30 | 4 | 5 | -3 | -3 | 0 | 1 | 1 | -1 | -2 | 2 | 7 | 10 | 24 | 
1/17/12 17:01  | 1/13/12  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P | 22 | 6.15 | 0 | 4 | 10 | 39 | D | 22 | 4 | -1 | 14 | 3 | -1 | -17 | -8 | 2 | 13 | 14 | 9 | 6 | 16 | 
1/20/11 15:12  | 1/19/11  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P | 11 | 6.55 | 0 | 2 | 2 | 69 | D | 29 | 12 | 18 | 10 | 6 | -3 | -3 | -4 | 0 | 3 | 5 | 6 | 7 | 24 | 
4/14/10 16:32  | 3/8/10  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO, | P.m | 21 | 6.41 | 0 | 3 | 5 | 69 | M | -6 | 48 | 15 | 2 | 5 | 3 | 1 | 0 | 2 | -1 | -6 | -14 | -9 | 11 | 
2/8/10 15:58  | 3/2/09  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P.a | 1 | 3.75 | 0 | 0 | 0 | 64 | D | -12 | 34 | 18 | 3 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | 0 | -3 | 19 | 
11/9/09 14:20  | 11/6/09  | GRP | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P | 28 | 5.60 | 0 | 5 | 8 | 64 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/09 12:04  | 10/30/09  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P | 11 | 5.60 | 0 | 2 | 4 | 59 | D | -32 | 21 | 10 | 15 | -6 | -1 | -5 | -7 | 5 | 1 | 7 | 9 | 20 | 15 | 
10/20/09 14:17  | 10/19/09  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P | 5 | 5.55 | 0 | 1 | 2 | 57 | D | -33 | 20 | 28 | 16 | 9 | -8 | -3 | 0 | 3 | 8 | 9 | 11 | 24 | 14 | 
9/2/09 15:47  | 9/1/09  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P | 15 | 5.05 | 0 | 3 | 6 | 54 | B |  |  |  |  |  |  |  |  | -2 | 4 | 21 | 19 | 20 | 22 | 
7/29/09 13:38  | 7/27/09  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P | 3 | 4.85 | 0 | 1 | 1 | 51 | B |  |  |  |  |  |  |  |  | 0 | 10 | 9 | 24 | 26 | 20 | 
10/27/08 16:13  | 10/24/08  | GRF | Eagle Capital Growth Fund, Inc. |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,COO | P | 5 | 4.90 | 0 | 1 | 2 | 49 | D | -29 | -45 | -32 | -23 | -29 | -15 | -2 | -6 | 4 | 4 | 2 | 2 | -9 | 33 | 
4/21/08 12:33  | 4/18/08  | GRF | Naic Growth Fund Inc |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | CFO,CCO | P | 4 | 7.00 | 0 | 1 | 1 | 46 | D | 15 | -11 | -19 | -6 | -3 | -2 | 0 | -1 | 0 | -1 | 3 | -14 | -32 | -35 | 
3/4/08 13:18  | 7/19/07  | GRF | Naic Growth Fund Inc |  | Fund | CEF | Closed-End Funds | Sims David C | WI | O | chief co | P.m | 41 | 9.12 | 0 | 4 | 11 | 45 | I | 26 | -6 | -8 | -7 | -1 | 0 | 1 | 2 | 0 | -4 | 0 | -6 | -7 | -47 |