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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
6,56 Mio. $ +164.898 $ +19.108 +3 %
Wells Fargo
2
Wells Fargo
California
5,69 Mio. $ -937.792 $ -108.669 -14 %
Morgan Stanley
3
Morgan Stanley
New York
5,07 Mio. $ +1,38 Mio. $ +160.039 +38 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,02 Mio. $ -237.259 $ -27.493 -6 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,57 Mio. $ -125.132 $ -14.500 -5 %
Relative Value Partners
6
Relative Value Partners
Illinois
2,3 Mio. $ -69.479 $ -8.051 -3 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,05 Mio. $ -180.311 $ -20.894 -8 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,87 Mio. $ – – –
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,24 Mio. $ -29.609 $ -3.431 -2 %
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
963.000 $ – – –
Bulldog Investors
11
Bulldog Investors
New Jersey
881.000 $ -414.671 $ -48.051 -32 %
Doliver Advisors
12
Doliver Advisors
Texas
692.000 $ -280.719 $ -32.529 -29 %
Raymond James & Associates
13
Raymond James & Associates
Florida
649.000 $ +13.445 $ +1.558 +2 %
CWM
14
Concert Wealth Management
California
639.000 $ +10.485 $ +1.215 +2 %
HighTower Advisors
15
HighTower Advisors
Illinois
509.000 $ -5.247 $ -608 -1 %
Sit Investment Associates
16
Sit Investment Associates
Minnesota
501.000 $ +493.625 $ +57.200 Neu
Sentinel Trust
17
Sentinel Trust
Texas
413.000 $ +204.785 $ +23.730 +102 %
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
333.000 $ -671.200 $ -77.777 -67 %
Coe Capital Management
19
Coe Capital Management
Illinois
297.954 $ – – –
Landscape Capital Management
20
Landscape Capital Management
New Jersey
247.000 $ -105.094 $ -12.178 -30 %
Meridian Investment Counsel
21
Meridian Investment Counsel
California
226.000 $ – – –
Signet Financial Management
22
Signet Financial Management
New Jersey
188.000 $ -10.088 $ -1.169 -5 %
AQR Arbitrage
23
AQR Arbitrage
Connecticut
186.000 $ +183.573 $ +21.272 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
111.000 $ – – –
Bank of America
25
Bank of America
North Carolina
110.000 $ +91.044 $ +10.550 +506 %
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