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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
10,5 Mio. $ -346.052 $ -35.011 -3 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
8,2 Mio. $ +1,41 Mio. $ +142.259 +22 %
UBS Group
3
UBS Group
Switzerland
6,47 Mio. $ -175.206 $ -17.726 -3 %
Wells Fargo
4
Wells Fargo
California
6,16 Mio. $ +389.710 $ +39.428 +7 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4 Mio. $ +260.535 $ +26.359 +7 %
Raymond James & Associates
6
Raymond James & Associates
Florida
2,19 Mio. $ +176.490 $ +17.856 +9 %
Aviance Capital Partners
7
Aviance Capital Partners
Florida
1,12 Mio. $ +92.466 $ +9.355 +9 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
1,02 Mio. $ -14.648 $ -1.482 -1 %
Institute for Wealth Management
9
Institute for Wealth Management
Colorado
888.000 $ – – –
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
796.000 $ -25.689 $ -2.599 -3 %
HighTower Advisors
11
HighTower Advisors
Illinois
623.000 $ – – –
LPL Financial
12
LPL Financial
California
304.000 $ +29.168 $ +2.951 +11 %
Relative Value Partners Group
13
Relative Value Partners Group
301.000 $ -98.841 $ -10.000 -25 %
Meridian Investment Counsel
14
Meridian Investment Counsel
California
259.000 $ – – –
Private Advisor Group
15
Private Advisor Group
New Jersey
224.000 $ +115.614 $ +11.697 +117 %
Invesco
16
Invesco
Georgia
195.000 $ +187.254 $ +18.945 Neu
Baird Financial Group
17
Baird Financial Group
Wisconsin
188.000 $ +180.434 $ +18.255 Neu
Raymond James Trust
18
Raymond James Trust
Florida
182.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
171.000 $ -55.084 $ -5.573 -25 %
Parallel Advisors
20
Parallel Advisors
California
145.000 $ +1.295 $ +131 +0,9 %
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
124.000 $ – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
123.000 $ +118.342 $ +11.973 Neu
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
116.000 $ +2.471 $ +250 +2 %
KCS Wealth Advisory
24
KCS Wealth Advisory
California
115.000 $ -5.436 $ -550 -5 %
Stifel Financial
25
Stifel Financial
Missouri
115.000 $ +110.722 $ +11.202 Neu
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