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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
10 Mio. $ -287.514 $ -32.177 -3 %
UBS Group
2
UBS Group
Switzerland
7,74 Mio. $ +70.920 $ +7.937 +0,9 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,5 Mio. $ +556.050 $ +62.230 +19 %
Wells Fargo
4
Wells Fargo
California
2,8 Mio. $ +232.177 $ +25.984 +9 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,49 Mio. $ -115.436 $ -12.919 -5 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
2,23 Mio. $ -46.098 $ -5.159 -2 %
Raymond James & Associates
7
Raymond James & Associates
Florida
2,03 Mio. $ +188.859 $ +21.136 +11 %
Ameriprise
8
Ameriprise
Minnesota
1,14 Mio. $ +275.577 $ +30.841 +33 %
MML Investors Services
9
MML Investors Services
Massachusetts
958.000 $ -236.029 $ -26.415 -20 %
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
868.000 $ +8.051 $ +901 +1 %
Aviance Capital Partners
11
Aviance Capital Partners
Florida
856.000 $ +138.329 $ +15.481 +20 %
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
785.000 $ +767.694 $ +85.916 Neu
Saba Capital Management
13
Saba Capital Management
New York
731.000 $ -15.190 $ -1.700 -2 %
BI
14
Bulldog Investors
New Jersey
704.000 $ – – –
HighTower Advisors
15
HighTower Advisors
Illinois
500.000 $ -5.781 $ -647 -1 %
Relative Value Partners Group
16
Relative Value Partners Group
387.000 $ -59.304 $ -6.637 -14 %
MIC
17
Meridian Investment Counsel
California
230.000 $ – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
152.000 $ -4.191 $ -469 -3 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
140.000 $ – – –
Parallel Advisors
20
Parallel Advisors
California
127.000 $ +902 $ +101 +0,8 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
115.000 $ +112.139 $ +12.550 +46.481 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
96.000 $ -423.297 $ -47.373 -82 %
Oppenheimer & Co
23
Oppenheimer & Co
New York
92.000 $ -465 $ -52 -0,5 %
Bank of America
24
Bank of America
North Carolina
61.000 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
46.000 $ – – –
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