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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
9,5 Mio. $ +117.451 $ +14.493 +1 %
UBS Group
2
UBS Group
Switzerland
6,7 Mio. $ -77.831 $ -9.604 -1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,84 Mio. $ +86.656 $ +10.693 +3 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,18 Mio. $ -43.194 $ -5.330 -2 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
1,97 Mio. $ -121.698 $ -15.017 -6 %
Wells Fargo
6
Wells Fargo
California
1,92 Mio. $ +90.724 $ +11.195 +5 %
Raymond James & Associates
7
Raymond James & Associates
Florida
1,37 Mio. $ +396.877 $ +48.973 +42 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
1,21 Mio. $ +28.226 $ +3.483 +2 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
839.000 $ -360.247 $ -44.453 -30 %
Ameriprise
10
Ameriprise
Minnesota
815.000 $ +74.443 $ +9.186 +10 %
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
774.000 $ +3.979 $ +491 +0,5 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
756.000 $ +61.169 $ +7.548 +9 %
CWM
13
Concert Wealth Management
California
710.000 $ +16.646 $ +2.054 +2 %
Saba Capital Management
14
Saba Capital Management
New York
676.000 $ – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
637.000 $ +347.840 $ +42.922 +126 %
Aviance Capital Partners
16
Aviance Capital Partners
Florida
546.000 $ +76.323 $ +9.418 +17 %
HighTower Advisors
17
HighTower Advisors
Illinois
459.000 $ -16.613 $ -2.050 -4 %
Relative Value Partners Group
18
Relative Value Partners Group
405.000 $ – – –
Invesco
19
Invesco
Georgia
228.000 $ -18.728 $ -2.311 -8 %
Meridian Investment Counsel
20
Meridian Investment Counsel
California
208.000 $ – – –
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
174.000 $ +170.930 $ +21.092 Neu
Geode Capital Management
22
Geode Capital Management
Massachusetts
127.000 $ -59.775 $ -7.376 -32 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
111.000 $ +397 $ +49 +0,4 %
CA
24
Cornerstone Advisors
North Carolina
90.000 $ +87.864 $ +10.842 Neu
Bank of America
25
Bank of America
North Carolina
55.000 $ -70.221 $ -8.665 -57 %
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