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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
7,44 Mio. $ +2,39 Mio. $ +264.258 +46 %
UBS Group
2
UBS Group
Switzerland
6,65 Mio. $ +34.927 $ +3.863 +0,5 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,04 Mio. $ -10.877 $ -1.203 -0,3 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
2,56 Mio. $ +2,1 Mio. $ +232.629 +407 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,44 Mio. $ -152.962 $ -16.918 -6 %
Relative Value Partners Group
6
Relative Value Partners Group
2,1 Mio. $ +2,15 Mio. $ +237.743 Neu
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,08 Mio. $ +11.049 $ +1.222 +0,5 %
Wells Fargo
8
Wells Fargo
California
1,46 Mio. $ -4,38 Mio. $ -484.095 -75 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
1,26 Mio. $ – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
1,15 Mio. $ -94.917 $ -10.498 -7 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
971.000 $ – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
659.000 $ +4.973 $ +550 +0,7 %
CWM
13
Concert Wealth Management
California
650.000 $ -22.423 $ -2.480 -3 %
Bulldog Investors
14
Bulldog Investors
New Jersey
623.000 $ -271.558 $ -30.035 -30 %
HighTower Advisors
15
HighTower Advisors
Illinois
513.000 $ -750 $ -83 -0,1 %
Sentinel Trust
16
Sentinel Trust
Texas
416.000 $ – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
402.000 $ +157.456 $ +17.415 +62 %
Doliver Advisors
18
Doliver Advisors
Texas
392.000 $ -312.814 $ -34.598 -44 %
Panagora Asset Management
19
Panagora Asset Management
Massachusetts
390.000 $ +375.607 $ +41.543 +1.593 %
Coe Capital Management
20
Coe Capital Management
Illinois
300.335 $ – – –
Meridian Investment Counsel
21
Meridian Investment Counsel
California
227.000 $ – – –
Invesco
22
Invesco
Georgia
202.000 $ +206.903 $ +22.884 Neu
Signet Financial Management
23
Signet Financial Management
New Jersey
190.000 $ – – –
Aviance Capital Partners
24
Aviance Capital Partners
Florida
170.000 $ +174.409 $ +19.290 Neu
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
123.000 $ +12.052 $ +1.333 +11 %
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