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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
4,81 Mio. $ +145.705 $ +18.720 +3 %
Wells Fargo
2
Wells Fargo
California
3,55 Mio. $ -456.333 $ -58.629 -11 %
Morgan Stanley
3
Morgan Stanley
New York
2,87 Mio. $ +616.157 $ +79.163 +28 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
2,86 Mio. $ -88.910 $ -11.423 -3 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
2,44 Mio. $ +20.284 $ +2.606 +0,8 %
Relative Value Partners
6
Relative Value Partners
Illinois
2,33 Mio. $ -23.669 $ -3.041 -1 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
2,07 Mio. $ -211.319 $ -27.150 -9 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
2,04 Mio. $ +254.432 $ +32.689 +14 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
2 Mio. $ -85.602 $ -10.998 -4 %
Bulldog Investors
10
Bulldog Investors
New Jersey
1,8 Mio. $ -33.227 $ -4.269 -2 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,12 Mio. $ +212.829 $ +27.344 +24 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
1,11 Mio. $ +128.418 $ +16.499 +13 %
Doliver Advisors
13
Doliver Advisors
Texas
1,04 Mio. $ -475.083 $ -61.038 -32 %
Dalton Investments
14
Dalton Investments
Nevada
716.000 $ -11.255 $ -1.446 -2 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
658.000 $ +143.557 $ +18.444 +28 %
CWM
16
Concert Wealth Management
California
579.000 $ -16.384 $ -2.105 -3 %
Citigroup
17
Citigroup
New York
512.000 $ +7.394 $ +950 +1 %
HighTower Advisors
18
HighTower Advisors
Illinois
478.000 $ -3.074 $ -395 -0,6 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
434.000 $ -9.418 $ -1.210 -2 %
AQR Capital Management
20
AQR Capital Management
Connecticut
332.000 $ +328.802 $ +42.244 Neu
Coe Capital Management
21
Coe Capital Management
Illinois
268.000 $ – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
241.000 $ +21.000 $ +2.698 +10 %
Highland Capital Management (Texas)
23
Highland Capital Management (Texas)
Texas
187.000 $ – – –
Sentinel Trust
24
Sentinel Trust
Texas
184.000 $ +181.898 $ +23.370 Neu
TC
25
TFS Capital
Pennsylvania
163.000 $ -10.990 $ -1.412 -6 %
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