Ellsworth Growth & Income Fund

ECF

Börsenwert 156 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	8,5 Mio. $	+393.606 $	+54.197	+5 %
2	2 UBS Group Zurich, Switzerland	5,82 Mio. $	-166.057 $	-22.865	-3 %
3	3 Advisors Asset Management Monument, Colorado	2,66 Mio. $	-394.630 $	-54.338	-13 %
4	4 Sit Investment Associates Minneapolis, Minnesota	1,95 Mio. $	+406.823 $	+56.017	+28 %
5	5 Raymond James Financial Services Advisors St. Petersburg, Florida	1,9 Mio. $	+375.522 $	+51.707	+26 %
6	6 Guggenheim Capital Chicago, Illinois	1,9 Mio. $	-14.053 $	-1.935	-0,8 %
7	7 Landscape Capital Management Englewood, New Jersey	1,64 Mio. $	+824.170 $	+113.483	+111 %
8	8 1607 Capital Partners Richmond, Virginia	1,38 Mio. $	-506.501 $	-69.742	-28 %
9	9 Wells Fargo San Francisco, California	1,36 Mio. $	+4.299 $	+592	+0,3 %
10	10 MSI Financial Services Springfield, Massachusetts	1,07 Mio. $	-32.246 $	-4.440	-3 %
11	11 Relative Value Partners Group	869.000 $	-846.096 $	-116.502	-51 %
12	12 Gramercy Funds Management Greenwich, Connecticut	836.000 $	–	–	–
13	13 Saba Capital Management New York	698.000 $	+667.111 $	+91.857	Neu
14	14 Raymond James & Associates St Petersburg, Florida	647.000 $	+50.700 $	+6.981	+9 %
15	CWM 15 Concert Wealth Management San Jose, California	608.000 $	+5.992 $	+825	+1 %
16	16 Aviance Capital Partners Naples, Florida	482.000 $	+283.702 $	+39.064	+161 %
17	17 HighTower Advisors Chicago, Illinois	435.000 $	-8.417 $	-1.159	-2 %
18	18 Sentinel Trust Houston, Texas	358.000 $	–	–	–
19	19 Bulldog Investors Saddle Brook, New Jersey	267.000 $	-108.611 $	-14.955	-30 %
20	20 Coe Capital Management Highland Park, Illinois	248.254 $	-9.790 $	-1.348	-4 %
21	21 Invesco Atlanta, Georgia	247.000 $	-14.685 $	-2.022	-6 %
22	22 Doliver Advisors Houston, Texas	214.000 $	-12.107 $	-1.667	-6 %
23	23 Meridian Investment Counsel Lafayette, California	191.000 $	–	–	–
24	ICAS 24 Investors Capital Advisory Services Lynnfield, Massachusetts	148.000 $	–	–	–
25	25 Geode Capital Management Boston, Massachusetts	123.000 $	–	–	–

Ellsworth Growth & Income Fund ECF Börsenwert 156 Mio. $

Ellsworth Growth & Income Fund

ECF

Börsenwert 156 Mio. $