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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
8,92 Mio. $ +104.394 $ +13.528 +1 %
UBS Group
2
UBS Group
Switzerland
6,03 Mio. $ -2.122 $ -275 -0 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,87 Mio. $ +117.937 $ +15.283 +4 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
2,3 Mio. $ +276.998 $ +35.895 +14 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,11 Mio. $ +151.282 $ +19.604 +8 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
1,98 Mio. $ -548 $ -71 -0 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
1,66 Mio. $ -46.541 $ -6.031 -3 %
Wells Fargo
8
Wells Fargo
California
1,6 Mio. $ +176.964 $ +22.932 +13 %
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,12 Mio. $ +7.030 $ +911 +0,6 %
SFS
10
Shaker Financial Services
Virginia
891.000 $ +788.274 $ +102.149 +934 %
GFM
11
Gramercy Funds Management
Connecticut
866.000 $ – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
806.000 $ +132.160 $ +17.126 +20 %
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
732.000 $ +716.738 $ +92.879 Neu
Saba Capital Management
14
Saba Capital Management
New York
721.000 $ – – –
CWM
15
Concert Wealth Management
California
660.000 $ +31.539 $ +4.087 +5 %
HighTower Advisors
16
HighTower Advisors
Illinois
442.000 $ -7.447 $ -965 -2 %
Aviance Capital Partners
17
Aviance Capital Partners
Florida
434.000 $ -63.518 $ -8.231 -13 %
Citigroup
18
Citigroup
New York
419.000 $ +370.187 $ +47.971 +893 %
Relative Value Partners Group
19
Relative Value Partners Group
409.000 $ -464.573 $ -60.202 -54 %
Curi RMB Capital
20
Curi RMB Capital
Illinois
385.000 $ +376.955 $ +48.848 Neu
Sentinel Trust
21
Sentinel Trust
Texas
371.000 $ – – –
BI
22
Bulldog Investors
New Jersey
277.000 $ – – –
CCM
23
Coe Capital Management
Illinois
257.345 $ – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
253.000 $ – – –
Invesco
25
Invesco
Georgia
242.000 $ -13.466 $ -1.745 -5 %
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