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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
6,74 Mio. $ +149.802 $ +17.880 +2 %
UBS
2
UBS
Switzerland
5,77 Mio. $ +368.381 $ +43.969 +7 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,44 Mio. $ -4.214 $ -503 -0,1 %
Morgan Stanley
4
Morgan Stanley
New York
2,86 Mio. $ -563.426 $ -67.249 -17 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,68 Mio. $ +1.676 $ +200 +0,1 %
Relative Value Partners
6
Relative Value Partners
Illinois
2,52 Mio. $ -18.424 $ -2.199 -0,7 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,06 Mio. $ +37.015 $ +4.418 +2 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,31 Mio. $ – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
1,28 Mio. $ – – –
Doliver Advisors
10
Doliver Advisors
Texas
1,24 Mio. $ +585.058 $ +69.831 +95 %
MSI Financial Services
11
MSI Financial Services
Massachusetts
1,08 Mio. $ +340.658 $ +40.660 +48 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,08 Mio. $ -408.973 $ -48.814 -28 %
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
985.000 $ -1,24 Mio. $ -147.469 -56 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
915.000 $ +497.322 $ +59.359 +126 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
811.000 $ -97.070 $ -11.586 -11 %
Dalton Investments
16
Dalton Investments
Nevada
702.000 $ -64.596 $ -7.710 -9 %
L.J. Altfest & Co
17
L.J. Altfest & Co
New York
687.000 $ +193 $ +23 +0 %
CWM
18
Concert Wealth Management
California
616.000 $ -3.988 $ -476 -0,6 %
Raymond James & Associates
19
Raymond James & Associates
Florida
591.000 $ +295.306 $ +35.247 +105 %
HighTower Advisors
20
HighTower Advisors
Illinois
525.000 $ -419 $ -50 -0,1 %
Citigroup
21
Citigroup
New York
453.000 $ -72.647 $ -8.671 -14 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
393.000 $ +106.160 $ +12.671 +38 %
Coe Capital Management
23
Coe Capital Management
Illinois
293.000 $ – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
204.000 $ – – –
Sentinel Trust
25
Sentinel Trust
Texas
201.000 $ – – –
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