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ECF-Symbol

Ellsworth Growth & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS
1
UBS
Switzerland
4,53 Mio. $ +4,58 Mio. $ +591.908 Neu
Wells Fargo
2
Wells Fargo
California
3,91 Mio. $ +3,94 Mio. $ +510.179 Neu
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,88 Mio. $ +2,9 Mio. $ +375.579 Neu
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
2,35 Mio. $ +2,37 Mio. $ +306.820 Neu
Relative Value Partners
5
Relative Value Partners
Illinois
2,29 Mio. $ +2,31 Mio. $ +299.401 Neu
John G. Ullman & Associates
6
John G. Ullman & Associates
New York
2,22 Mio. $ +2,24 Mio. $ +289.988 Neu
Morgan Stanley
7
Morgan Stanley
New York
2,18 Mio. $ +2,2 Mio. $ +285.239 Neu
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,03 Mio. $ +2,05 Mio. $ +265.305 Neu
Bulldog Investors
9
Bulldog Investors
New Jersey
1,78 Mio. $ +1,8 Mio. $ +232.807 Neu
1607 Capital Partners
10
1607 Capital Partners
Virginia
1,74 Mio. $ +1,75 Mio. $ +226.595 Neu
Doliver Advisors
11
Doliver Advisors
Texas
1,48 Mio. $ +1,49 Mio. $ +192.762 Neu
Shaker Financial Services
12
Shaker Financial Services
Virginia
958.000 $ +966.553 $ +125.044 Neu
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
876.000 $ +884.927 $ +114.484 Neu
Dalton Investments
14
Dalton Investments
Nevada
708.000 $ +714.410 $ +92.424 Neu
CWM
15
Concert Wealth Management
California
577.000 $ +581.884 $ +75.279 Neu
MSI Financial Services
16
MSI Financial Services
Massachusetts
499.000 $ +504.031 $ +65.207 Neu
Citigroup
17
Citigroup
New York
493.000 $ +497.143 $ +64.316 Neu
HighTower Advisors
18
HighTower Advisors
Illinois
468.000 $ +472.509 $ +61.129 Neu
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
432.000 $ +436.403 $ +56.458 Neu
Coe Capital Management
20
Coe Capital Management
Illinois
260.000 $ +262.910 $ +34.013 Neu
Raymond James & Associates
21
Raymond James & Associates
Florida
214.000 $ +215.790 $ +27.917 Neu
Highland Capital Management (Texas)
22
Highland Capital Management (Texas)
Texas
182.000 $ +183.194 $ +23.700 Neu
TC
23
TFS Capital
Pennsylvania
169.000 $ +170.888 $ +22.108 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
99.000 $ +99.636 $ +12.890 Neu
Aviance Capital Partners
25
Aviance Capital Partners
Florida
89.000 $ +90.206 $ +11.670 Neu