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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
6,82 Mio. $ -99.281 $ -11.543 -1 %
UBS
2
UBS
Switzerland
6,13 Mio. $ +206.089 $ +23.961 +4 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,9 Mio. $ +354.851 $ +41.257 +10 %
Morgan Stanley
4
Morgan Stanley
New York
3,18 Mio. $ +241.688 $ +28.100 +8 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,7 Mio. $ -53.326 $ -6.200 -2 %
Relative Value Partners
6
Relative Value Partners
Illinois
2,55 Mio. $ -42.945 $ -4.993 -2 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,19 Mio. $ +74.674 $ +8.682 +4 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,43 Mio. $ – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
1,31 Mio. $ – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,19 Mio. $ +80.067 $ +9.309 +7 %
MSI Financial Services
11
MSI Financial Services
Massachusetts
1,17 Mio. $ +55.915 $ +6.501 +5 %
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
1,16 Mio. $ +214.139 $ +24.897 +23 %
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
1,01 Mio. $ – – –
Doliver Advisors
14
Doliver Advisors
Texas
842.000 $ -415.979 $ -48.364 -34 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
833.000 $ – – –
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
828.000 $ +91.867 $ +10.681 +13 %
Dalton Investments
17
Dalton Investments
Nevada
699.000 $ -21.055 $ -2.448 -3 %
Raymond James & Associates
18
Raymond James & Associates
Florida
629.000 $ +21.425 $ +2.491 +4 %
CWM
19
Concert Wealth Management
California
626.000 $ +198 $ +23 +0 %
HighTower Advisors
20
HighTower Advisors
Illinois
539.000 $ – – –
Citigroup
21
Citigroup
New York
473.000 $ +7.285 $ +847 +2 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
421.000 $ +16.841 $ +1.958 +4 %
Coe Capital Management
23
Coe Capital Management
Illinois
300.000 $ – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
209.000 $ – – –
Sentinel Trust
25
Sentinel Trust
Texas
206.000 $ – – –
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