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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
21,2 Mio. $ – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
12,4 Mio. $ +45.676 $ +3.598 +0,4 %
Wells Fargo
3
Wells Fargo
California
12,3 Mio. $ -200.487 $ -15.793 -2 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
5,32 Mio. $ -31.331 $ -2.468 -0,6 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
3,16 Mio. $ +392.812 $ +30.943 +15 %
BI
6
Bulldog Investors
New Jersey
3,01 Mio. $ -6.081 $ -479 -0,2 %
Pathstone Holdings
7
Pathstone Holdings
New Jersey
2,77 Mio. $ -479.314 $ -37.757 -15 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,56 Mio. $ +346.070 $ +27.261 +16 %
Invesco
9
Invesco
Georgia
2,53 Mio. $ -527.274 $ -41.535 -18 %
Morgan Stanley
10
Morgan Stanley
New York
1,89 Mio. $ -19.613 $ -1.545 -1 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
1,76 Mio. $ -21.695 $ -1.709 -1 %
Ameriprise
12
Ameriprise
Minnesota
1,38 Mio. $ +26.151 $ +2.060 +2 %
VL
13
Vima LLC
Michigan
1,17 Mio. $ +1,12 Mio. $ +88.232 Neu
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
1,08 Mio. $ – – –
Raymond James Financial
15
Raymond James Financial
Florida
1,07 Mio. $ – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
1,01 Mio. $ +925.672 $ +72.918 +1.890 %
UHLMANN PRICE SECURITIES
17
UHLMANN PRICE SECURITIES
Illinois
976.093 $ +65.632 $ +5.170 +8 %
Evolve Private Wealth
18
Evolve Private Wealth
California
874.542 $ -32.676 $ -2.574 -4 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
722.000 $ -8.302 $ -654 -1 %
Institute for Wealth Management
20
Institute for Wealth Management
Colorado
690.745 $ -5.928 $ -467 -0,9 %
NewEdge Advisors
21
NewEdge Advisors
Louisiana
660.289 $ -186.180 $ -14.666 -23 %
SFS
22
Shaker Financial Services
Virginia
603.684 $ +282.686 $ +22.268 +95 %
Waverly Advisors
23
Waverly Advisors
Alabama
514.115 $ -45.447 $ -3.580 -8 %
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
480.478 $ -26.481 $ -2.086 -5 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
430.540 $ – – –
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