Ellsworth Growth & Income Fund

ECF

Börsenwert 159 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Envestnet Asset Management Chicago, Illinois	427.105 $	+282.432 $	+22.248	+221 %
27	27 Focus Partners Wealth Boston, Massachusetts	422.799 $	–	–	–
28	28 Aviance Capital Partners Naples, Florida	408.258 $	+1.917 $	+151	+0,5 %
29	29 Private Advisor Group Morristown, New Jersey	357.048 $	+178 $	+14	+0,1 %
30	KPF 30 K2 Principal Fund Toronto, Ontario, Canada	325.217 $	–	–	–
31	31 LPL Financial San Diego, California	311.041 $	+1.409 $	+111	+0,5 %
32	32 UBS Group Zurich, Switzerland	266.631 $	+102.662 $	+8.087	+67 %
33	33 Osaic Holdings Scottsdale, Arizona	261.998 $	+17.430 $	+1.373	+7 %
34	RA 34 Ruggaard & Associates Hudson, Ohio	247.978 $	–	–	–
35	PFO 35 PMG Family Office Plano, Texas	244.768 $	+2.158 $	+170	+0,9 %
36	36 CAPTRUST Financial Advisors Raleigh, North Carolina	240.977 $	-50.220 $	-3.956	-18 %
37	37 Cambridge Investment Research Advisors Fairfield, Iowa	230.000 $	-406 $	-32	-0,2 %
38	CI 38 Ceera Investments Bellaire, Texas	181.228 $	+174.159 $	+13.719	Neu
39	BI 39 Beckerman Institutional Ocean Grove, New Jersey	169.009 $	–	–	–
40	OPA 40 Old Port Advisors Portland, Maine	158.083 $	-5.700 $	-449	-4 %
41	41 Readystate Asset Management Chicago, Illinois	153.897 $	+147.893 $	+11.650	Neu
42	MIC 42 Meridian Investment Counsel Lafayette, California	146.631 $	–	–	–
43	43 IFG Advisory Atlanta, Georgia	53.540 $	+51.452 $	+4.053	Neu
44	GWM 44 Gilpin Wealth Management Denver, Colorado	52.840 $	–	–	–
45	45 Global Retirement Partners San Rafael, California	27.954 $	+26.862 $	+2.116	Neu
46	46 Clear Street New York	24.240 $	+23.295 $	+1.835	Neu
47	CIA 47 Cape Investment Advisory Mcdonough, Georgia	23.342 $	+22.432 $	+1.767	Neu
48	48 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	17.173 $	+16.503 $	+1.300	Neu
49	BW 49 Basepoint Wealth Cedar Rapids, Iowa	14.479 $	+190 $	+15	+1 %
50	50 Advisornet Financial Minnetonka, Minnesota	7.333 $	-31.559 $	-2.486	-82 %

Ellsworth Growth & Income Fund ECF Börsenwert 159 Mio. $

Ellsworth Growth & Income Fund

ECF

Börsenwert 159 Mio. $