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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
9,3 Mio. $ +34.759 $ +4.215 +0,4 %
UBS Group
2
UBS Group
Switzerland
6,72 Mio. $ +451.482 $ +54.749 +7 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,73 Mio. $ -266.268 $ -32.289 -9 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,2 Mio. $ -3.777 $ -458 -0,2 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
2,07 Mio. $ +21.317 $ +2.585 +1 %
Wells Fargo
6
Wells Fargo
California
1,81 Mio. $ +148.534 $ +18.012 +9 %
Sit Investment Associates
7
Sit Investment Associates
Minnesota
1,2 Mio. $ -1,2 Mio. $ -146.105 -50 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
1,17 Mio. $ +6.877 $ +834 +0,6 %
Raymond James & Associates
9
Raymond James & Associates
Florida
952.000 $ +114.881 $ +13.931 +14 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
934.000 $ +8.345 $ +1.012 +0,9 %
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
762.000 $ +1.806 $ +219 +0,2 %
Ameriprise
12
Ameriprise
Minnesota
732.000 $ +736.973 $ +89.369 Neu
Landscape Capital Management
13
Landscape Capital Management
New Jersey
687.000 $ -1,04 Mio. $ -126.160 -60 %
CWM
14
Concert Wealth Management
California
685.000 $ – – –
Saba Capital Management
15
Saba Capital Management
New York
670.000 $ -82.579 $ -10.014 -11 %
HighTower Advisors
16
HighTower Advisors
Illinois
470.000 $ +14.209 $ +1.723 +3 %
Aviance Capital Partners
17
Aviance Capital Partners
Florida
463.000 $ +11.726 $ +1.422 +3 %
Relative Value Partners Group
18
Relative Value Partners Group
401.000 $ -24.739 $ -3.000 -6 %
Bulldog Investors
19
Bulldog Investors
New Jersey
279.000 $ -8.246 $ -1.000 -3 %
Coe Capital Management
20
Coe Capital Management
Illinois
261.973 $ – – –
Invesco
21
Invesco
Georgia
245.000 $ -6.803 $ -825 -3 %
Curi RMB Capital
22
Curi RMB Capital
Illinois
228.000 $ -173.414 $ -21.029 -43 %
Meridian Investment Counsel
23
Meridian Investment Counsel
California
206.000 $ – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
186.000 $ +188.208 $ +22.823 Neu
Citigroup
25
Citigroup
New York
149.000 $ -290.199 $ -35.191 -66 %
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