Wir sind mit live! Mehr erfahren
ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
6,46 Mio. $ -225.661 $ -25.597 -3 %
UBS
2
UBS
Switzerland
6,03 Mio. $ +21.141 $ +2.398 +0,3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,1 Mio. $ +289.126 $ +32.796 +7 %
Morgan Stanley
4
Morgan Stanley
New York
3,37 Mio. $ +263.930 $ +29.938 +8 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,66 Mio. $ +18.513 $ +2.100 +0,7 %
Relative Value Partners
6
Relative Value Partners
Illinois
2,34 Mio. $ -154.067 $ -17.476 -6 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,19 Mio. $ +39.839 $ +4.519 +2 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,95 Mio. $ – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
1,28 Mio. $ – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
1,16 Mio. $ +20.947 $ +2.376 +2 %
MSI Financial Services
11
MSI Financial Services
Massachusetts
1,12 Mio. $ -22.498 $ -2.552 -2 %
Doliver Advisors
12
Doliver Advisors
Texas
1,01 Mio. $ +191.737 $ +21.749 +23 %
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
951.000 $ -40.553 $ -4.600 -4 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
880.000 $ -291.771 $ -33.096 -25 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
808.000 $ -7.934 $ -900 -1 %
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
800.000 $ +829 $ +94 +0,1 %
Dalton Investments
17
Dalton Investments
Nevada
690.000 $ +4.690 $ +532 +0,7 %
CWM
18
Concert Wealth Management
California
610.000 $ -21.952 $ -2.490 -3 %
Raymond James & Associates
19
Raymond James & Associates
Florida
553.000 $ -64.797 $ -7.350 -10 %
HighTower Advisors
20
HighTower Advisors
Illinois
517.000 $ -11.134 $ -1.263 -2 %
Citigroup
21
Citigroup
New York
444.000 $ -19.827 $ -2.249 -4 %
AQR Capital Management
22
AQR Capital Management
Connecticut
378.000 $ +384.876 $ +43.657 Neu
Landscape Capital Management
23
Landscape Capital Management
New Jersey
336.000 $ -77.430 $ -8.783 -18 %
Coe Capital Management
24
Coe Capital Management
Illinois
294.212 $ – – –
Sentinel Trust
25
Sentinel Trust
Texas
202.000 $ – – –
1
2