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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. $ -162.879 $ -17.460 -2 %
UBS Group
2
UBS Group
Switzerland
7,05 Mio. $ -516.026 $ -55.316 -7 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,18 Mio. $ +7.407 $ +794 +0,1 %
Wells Fargo
4
Wells Fargo
California
3,84 Mio. $ +839.014 $ +89.939 +27 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
3,24 Mio. $ -8.704 $ -933 -0,3 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,72 Mio. $ -78.305 $ -8.394 -4 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
1,03 Mio. $ -468.832 $ -50.257 -31 %
L.J. Altfest & Co
8
L.J. Altfest & Co
New York
836.000 $ -23.751 $ -2.546 -3 %
Aviance Capital Partners
9
Aviance Capital Partners
Florida
810.000 $ +47.101 $ +5.049 +6 %
Institute for Wealth Management
10
Institute for Wealth Management
Colorado
800.000 $ -8.685 $ -931 -1 %
Saba Capital Management
11
Saba Capital Management
New York
723.000 $ – – –
HighTower Advisors
12
HighTower Advisors
Illinois
560.000 $ -11.008 $ -1.180 -2 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
429.000 $ +437.637 $ +46.913 Neu
Doliver Advisors
14
Doliver Advisors
Texas
370.000 $ +376.870 $ +40.399 Neu
Relative Value Partners Group
15
Relative Value Partners Group
359.000 $ -28.751 $ -3.082 -7 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
316.000 $ +321.756 $ +34.491 Neu
MML Investors Services
17
MML Investors Services
Massachusetts
306.000 $ -99.407 $ -10.656 -24 %
LPL Financial
18
LPL Financial
California
249.000 $ +16.241 $ +1.741 +7 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
235.000 $ +239.794 $ +25.705 Neu
Meridian Investment Counsel
20
Meridian Investment Counsel
California
230.000 $ – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
201.000 $ +122.085 $ +13.087 +147 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
164.000 $ +4.664 $ +500 +3 %
Parallel Advisors
23
Parallel Advisors
California
126.000 $ +961 $ +103 +0,8 %
KCS Wealth Advisory
24
KCS Wealth Advisory
California
107.000 $ -14.226 $ -1.525 -12 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
64.000 $ – – –
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