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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
9,7 Mio. $ -240.176 $ -28.096 -2 %
UBS Group
2
UBS Group
Switzerland
7,22 Mio. $ +224.917 $ +26.311 +3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,78 Mio. $ -184.611 $ -21.596 -6 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,47 Mio. $ +195.869 $ +22.913 +9 %
Wells Fargo
5
Wells Fargo
California
2,42 Mio. $ +410.845 $ +48.061 +21 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
2,15 Mio. $ +90.220 $ +10.554 +4 %
Raymond James & Associates
7
Raymond James & Associates
Florida
1,73 Mio. $ +302.297 $ +35.363 +21 %
MML Investors Services
8
MML Investors Services
Massachusetts
1,13 Mio. $ +1,12 Mio. $ +130.969 Neu
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
810.000 $ +1.846 $ +216 +0,2 %
Ameriprise
10
Ameriprise
Minnesota
804.000 $ -46.435 $ -5.432 -6 %
CWM
11
Concert Wealth Management
California
710.000 $ – – –
Saba Capital Management
12
Saba Capital Management
New York
706.000 $ – – –
Aviance Capital Partners
13
Aviance Capital Partners
Florida
673.000 $ +102.239 $ +11.960 +18 %
Bulldog Investors
14
Bulldog Investors
New Jersey
665.000 $ – – –
Landscape Capital Management
15
Landscape Capital Management
New Jersey
499.000 $ -287.226 $ -33.600 -37 %
HighTower Advisors
16
HighTower Advisors
Illinois
471.000 $ -5.266 $ -616 -1 %
Shaker Financial Services
17
Shaker Financial Services
Virginia
439.000 $ +434.395 $ +50.816 Neu
Relative Value Partners Group
18
Relative Value Partners Group
422.000 $ – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
410.000 $ +406.254 $ +47.524 Neu
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
351.000 $ +348.330 $ +40.748 Neu
Laurion Capital Management
21
Laurion Capital Management
New York
222.000 $ +219.805 $ +25.713 Neu
Meridian Investment Counsel
22
Meridian Investment Counsel
California
217.000 $ – – –
Sit Investment Associates
23
Sit Investment Associates
Minnesota
215.000 $ -654.397 $ -76.552 -75 %
Invesco
24
Invesco
Georgia
199.000 $ -38.194 $ -4.468 -16 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
147.000 $ +31.535 $ +3.689 +28 %
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