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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. $ -71.379 $ -7.776 -0,7 %
UBS Group
2
UBS Group
Switzerland
7,7 Mio. $ -115.541 $ -12.587 -1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,55 Mio. $ +986.097 $ +107.425 +28 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,98 Mio. $ +446.716 $ +48.665 +18 %
Wells Fargo
5
Wells Fargo
California
2,83 Mio. $ -2.937 $ -320 -0,1 %
Raymond James & Associates
6
Raymond James & Associates
Florida
2,19 Mio. $ +135.139 $ +14.722 +7 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
2,1 Mio. $ -149.441 $ -16.280 -7 %
Ameriprise
8
Ameriprise
Minnesota
1,46 Mio. $ +310.080 $ +33.780 +27 %
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
873.000 $ -4.397 $ -479 -0,5 %
MML Investors Services
10
MML Investors Services
Massachusetts
858.000 $ -109.437 $ -11.922 -11 %
Aviance Capital Partners
11
Aviance Capital Partners
Florida
792.000 $ -71.948 $ -7.838 -8 %
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
791.000 $ -2.625 $ -286 -0,3 %
Saba Capital Management
13
Saba Capital Management
New York
732.000 $ -9.840 $ -1.072 -1 %
HighTower Advisors
14
HighTower Advisors
Illinois
539.000 $ +33.771 $ +3.679 +7 %
Bulldog Investors
15
Bulldog Investors
New Jersey
450.000 $ -261.154 $ -28.450 -37 %
Relative Value Partners Group
16
Relative Value Partners Group
392.000 $ – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
233.000 $ – – –
Investment Centers of America
18
Investment Centers of America
North Dakota
204.000 $ +202.387 $ +22.048 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
161.000 $ +7.344 $ +800 +5 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
148.000 $ +31.972 $ +3.483 +28 %
Parallel Advisors
21
Parallel Advisors
California
128.000 $ +909 $ +99 +0,7 %
SII Investments
22
SII Investments
Wisconsin
120.000 $ +120.030 $ +13.076 Neu
Landscape Capital Management
23
Landscape Capital Management
New Jersey
118.000 $ +20.387 $ +2.221 +21 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
106.000 $ -36.231 $ -3.947 -26 %
Bank of America
25
Bank of America
North Carolina
66.000 $ +4.204 $ +458 +7 %
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