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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
7,28 Mio. $ +742.591 $ +87.413 +10 %
UBS Group
2
UBS Group
Switzerland
5,84 Mio. $ -50.708 $ -5.969 -0,8 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,16 Mio. $ -460.644 $ -54.224 -12 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,13 Mio. $ -29.325 $ -3.452 -1 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
2,1 Mio. $ -177.524 $ -20.897 -7 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
1,95 Mio. $ +116.469 $ +13.710 +6 %
Relative Value Partners Group
7
Relative Value Partners Group
1,84 Mio. $ -18.723 $ -2.204 -0,9 %
Wells Fargo
8
Wells Fargo
California
1,32 Mio. $ +31.041 $ +3.654 +2 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,3 Mio. $ +1,41 Mio. $ +166.068 Neu
MSI Financial Services
10
MSI Financial Services
Massachusetts
1,09 Mio. $ +70.238 $ +8.268 +6 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
860.000 $ – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
693.000 $ – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
584.000 $ – – –
CWM
14
Concert Wealth Management
California
577.000 $ -8 $ -1 -0 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
536.000 $ +195.220 $ +22.980 +50 %
Bulldog Investors
16
Bulldog Investors
New Jersey
516.000 $ -39.078 $ -4.600 -7 %
HighTower Advisors
17
HighTower Advisors
Illinois
454.000 $ +8 $ +1 +0 %
Sentinel Trust
18
Sentinel Trust
Texas
368.000 $ – – –
Doliver Advisors
19
Doliver Advisors
Texas
284.000 $ -69.355 $ -8.164 -18 %
Coe Capital Management
20
Coe Capital Management
Illinois
266.036 $ – – –
Invesco
21
Invesco
Georgia
264.000 $ +92.521 $ +10.891 +48 %
Meridian Investment Counsel
22
Meridian Investment Counsel
California
201.000 $ – – –
Signet Financial Management
23
Signet Financial Management
New Jersey
168.000 $ – – –
Curi RMB Capital
24
Curi RMB Capital
Illinois
112.000 $ +122.017 $ +14.363 Neu
Bank of America
25
Bank of America
North Carolina
106.000 $ – – –
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