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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
8,25 Mio. $ +1,06 Mio. $ +133.461 +14 %
UBS Group
2
UBS Group
Switzerland
6,11 Mio. $ +326.157 $ +41.088 +5 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,14 Mio. $ +3.143 $ +396 +0,1 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
1,95 Mio. $ +14.193 $ +1.788 +0,7 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
1,95 Mio. $ -167.492 $ -21.100 -8 %
Relative Value Partners Group
6
Relative Value Partners Group
1,77 Mio. $ -54.772 $ -6.900 -3 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
1,55 Mio. $ -546.404 $ -68.834 -26 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,54 Mio. $ +261.549 $ +32.949 +20 %
Wells Fargo
9
Wells Fargo
California
1,39 Mio. $ +81.198 $ +10.229 +6 %
MSI Financial Services
10
MSI Financial Services
Massachusetts
1,13 Mio. $ +52.137 $ +6.568 +5 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
852.000 $ – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
795.000 $ +270.249 $ +34.045 +50 %
CWM
13
Concert Wealth Management
California
612.000 $ +42.976 $ +5.414 +7 %
Raymond James & Associates
14
Raymond James & Associates
Florida
606.000 $ +28.402 $ +3.578 +5 %
HighTower Advisors
15
HighTower Advisors
Illinois
447.000 $ -2.278 $ -287 -0,5 %
Geode Capital Management
16
Geode Capital Management
Massachusetts
438.000 $ – – –
Bulldog Investors
17
Bulldog Investors
New Jersey
388.000 $ -125.770 $ -15.844 -24 %
Sentinel Trust
18
Sentinel Trust
Texas
365.000 $ – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
311.000 $ +204.689 $ +25.786 +180 %
Invesco
20
Invesco
Georgia
267.000 $ +5.493 $ +692 +2 %
Coe Capital Management
21
Coe Capital Management
Illinois
263.601 $ – – –
Doliver Advisors
22
Doliver Advisors
Texas
231.000 $ -51.589 $ -6.499 -18 %
Meridian Investment Counsel
23
Meridian Investment Counsel
California
195.000 $ -4.707 $ -593 -2 %
Aviance Capital Partners
24
Aviance Capital Partners
Florida
188.000 $ +92.875 $ +11.700 +93 %
ICAS
25
Investors Capital Advisory Services
Massachusetts
151.000 $ +155.243 $ +19.557 Neu
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