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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
9,9 Mio. $ +115.333 $ +12.364 +1 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
6,16 Mio. $ +755.343 $ +80.975 +14 %
UBS Group
3
UBS Group
Switzerland
6,09 Mio. $ -1,17 Mio. $ -125.162 -16 %
Wells Fargo
4
Wells Fargo
California
5,26 Mio. $ +1,28 Mio. $ +137.393 +33 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
3,41 Mio. $ +72.190 $ +7.739 +2 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,84 Mio. $ +60.912 $ +6.530 +3 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
949.000 $ -115.668 $ -12.400 -11 %
Aviance Capital Partners
8
Aviance Capital Partners
Florida
934.000 $ +97.348 $ +10.436 +12 %
Institute for Wealth Management
9
Institute for Wealth Management
Colorado
813.000 $ -1.987 $ -213 -0,2 %
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
753.000 $ -107.963 $ -11.574 -13 %
HighTower Advisors
11
HighTower Advisors
Illinois
567.000 $ -6.651 $ -713 -1 %
Saba Capital Management
12
Saba Capital Management
New York
420.000 $ -322.090 $ -34.529 -44 %
Relative Value Partners Group
13
Relative Value Partners Group
370.000 $ – – –
Curi RMB Capital
14
Curi RMB Capital
Illinois
329.000 $ +3.004 $ +322 +0,9 %
Doliver Advisors
15
Doliver Advisors
Texas
325.000 $ -55.344 $ -5.933 -15 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
308.000 $ -132.496 $ -14.204 -30 %
MML Investors Services
17
MML Investors Services
Massachusetts
302.000 $ -13.526 $ -1.450 -4 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
287.000 $ +43.366 $ +4.649 +18 %
LPL Financial
19
LPL Financial
California
251.000 $ -6.017 $ -645 -2 %
Meridian Investment Counsel
20
Meridian Investment Counsel
California
237.000 $ – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
210.000 $ +39.477 $ +4.232 +24 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
201.000 $ – – –
Raymond James Trust
23
Raymond James Trust
Florida
167.000 $ +164.688 $ +17.655 Neu
Old Port Advisors
24
Old Port Advisors
Maine
136.000 $ +134.194 $ +14.386 Neu
Parallel Advisors
25
Parallel Advisors
California
131.000 $ +933 $ +100 +0,7 %
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