Number of Shares
5,259.00
Current Holdings Value*
$51,280.00
% of Portfolio
0.11%
Total Estimate Gain
$274,115.10
% of Total Estimate Gain
29.00%

Matisse Discounted Closed-End Fund Strategy's Eagle Capital Growth Fund Inc Holding Summary

As of 2024-12-31, Starboard Investment Trust held 5,259.00 shares of Eagle Capital Growth Fund Inc(GRF), totaling $51,280.00. This investment constitutes 0.11% of their stock portfolio, and Starboard Investment Trust now holds 0.13% of the outstanding Eagle Capital Growth Fund Inc(GRF) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 8 purchases of GRF, at an average price of $7.50, for a total of 126,039.00 shares. In addition, there have been 4 sales at an average price of $9.67 for 120,780.00 shares. Based on historical transaction data and GRF's current price of $9.82, Matisse Discounted Closed-End Fund Strategy's estimated gain on his GRF holdings is $274,115.10, reflecting a 29.00% gain to date.

Matisse Discounted Closed-End Fund Strategy GRF ($9.82) Holding Chart

Matisse Discounted Closed-End Fund Strategy GRF ($9.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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