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
6,6 Mio. $ +95.447 $ +11.251 +2 %
UBS Group
2
UBS Group
Switzerland
6,36 Mio. $ +6,19 Mio. $ +730.155 Neu
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,24 Mio. $ +105.220 $ +12.403 +3 %
Morgan Stanley
4
Morgan Stanley
New York
3,65 Mio. $ +244.890 $ +28.867 +7 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,68 Mio. $ – – –
Relative Value Partners
6
Relative Value Partners
Illinois
2,36 Mio. $ -2.121 $ -250 -0,1 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,23 Mio. $ +22.303 $ +2.629 +1 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,95 Mio. $ – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
1,29 Mio. $ – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
1,26 Mio. $ +124.418 $ +14.666 +11 %
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
1,01 Mio. $ -151.335 $ -17.839 -13 %
Doliver Advisors
12
Doliver Advisors
Texas
971.000 $ -47.023 $ -5.543 -5 %
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
958.000 $ – – –
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
823.663 $ +11.520 $ +1.358 +1 %
CWM
15
Concert Wealth Management
California
648.000 $ +33.959 $ +4.003 +6 %
Raymond James & Associates
16
Raymond James & Associates
Florida
632.000 $ +73.203 $ +8.629 +14 %
Shaker Financial Services
17
Shaker Financial Services
Virginia
578.000 $ -229.714 $ -27.078 -29 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
569.000 $ -308.550 $ -36.371 -36 %
HighTower Advisors
19
HighTower Advisors
Illinois
511.000 $ -8.992 $ -1.060 -2 %
Dalton Investments
20
Dalton Investments
Nevada
376.000 $ -310.459 $ -36.596 -46 %
Citigroup
21
Citigroup
New York
376.000 $ -68.656 $ -8.093 -16 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
351.000 $ +12.505 $ +1.474 +4 %
AQR Capital Management
23
AQR Capital Management
Connecticut
298.000 $ -80.932 $ -9.540 -22 %
Coe Capital Management
24
Coe Capital Management
Illinois
296.253 $ – – –
Mariner Investment Group
25
Mariner Investment Group
New York
275.000 $ +268.042 $ +31.596 Neu
1
2