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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
6,27 Mio. $ +2,52 Mio. $ +314.436 +70 %
UBS
2
UBS
Switzerland
5,13 Mio. $ +127.908 $ +15.966 +3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,28 Mio. $ +293.750 $ +36.667 +10 %
Morgan Stanley
4
Morgan Stanley
New York
3,27 Mio. $ +278.513 $ +34.765 +10 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,55 Mio. $ +418.614 $ +52.253 +20 %
Relative Value Partners
6
Relative Value Partners
Illinois
2,42 Mio. $ -6.161 $ -769 -0,3 %
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
2,15 Mio. $ -379.736 $ -47.400 -15 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
1,93 Mio. $ -151.157 $ -18.868 -7 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
1,43 Mio. $ +260.800 $ +32.554 +23 %
Bulldog Investors
10
Bulldog Investors
New Jersey
1,22 Mio. $ -640.343 $ -79.930 -35 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
867.000 $ -285.691 $ -35.661 -25 %
Dalton Investments
12
Dalton Investments
Nevada
732.000 $ -13.058 $ -1.630 -2 %
MSI Financial Services
13
MSI Financial Services
Massachusetts
698.000 $ +12.906 $ +1.611 +2 %
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
675.000 $ +660.203 $ +82.409 Neu
Doliver Advisors
15
Doliver Advisors
Texas
605.000 $ -463.310 $ -57.832 -44 %
CWM
16
Concert Wealth Management
California
604.000 $ +3.245 $ +405 +0,6 %
Citigroup
17
Citigroup
New York
503.000 $ -31.060 $ -3.877 -6 %
HighTower Advisors
18
HighTower Advisors
Illinois
500.000 $ +2.716 $ +339 +0,6 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
385.000 $ -65.837 $ -8.218 -15 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
306.000 $ – – –
Coe Capital Management
21
Coe Capital Management
Illinois
279.000 $ – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
274.000 $ +23.097 $ +2.883 +9 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
270.000 $ +264.557 $ +33.023 Neu
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
194.000 $ – – –
Sentinel Trust
25
Sentinel Trust
Texas
191.000 $ – – –
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