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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
9,21 Mio. $ +491.669 $ +54.579 +5 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
7,47 Mio. $ +676.441 $ +75.090 +9 %
UBS Group
3
UBS Group
Switzerland
5,44 Mio. $ +55.411 $ +6.151 +1 %
Wells Fargo
4
Wells Fargo
California
4,89 Mio. $ -245.101 $ -27.208 -5 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
3,11 Mio. $ -235.534 $ -26.146 -7 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,7 Mio. $ -126.667 $ -14.061 -7 %
Aviance Capital Partners
7
Aviance Capital Partners
Florida
945.000 $ +15.494 $ +1.720 +2 %
9258 Wealth Management
8
9258 Wealth Management
Ohio
871.000 $ +913.605 $ +101.417 Neu
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
864.000 $ +14.612 $ +1.622 +2 %
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
578.000 $ -88.733 $ -9.850 -13 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
576.000 $ +454.690 $ +50.474 +304 %
HighTower Advisors
12
HighTower Advisors
Illinois
512.000 $ -4.856 $ -539 -0,9 %
Invesco
13
Invesco
Georgia
460.000 $ +312.204 $ +34.657 +183 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
346.000 $ +363.318 $ +40.331 Neu
LPL Financial
15
LPL Financial
California
267.000 $ +14.278 $ +1.585 +5 %
Relative Value Partners Group
16
Relative Value Partners Group
255.000 $ – – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
240.000 $ +87.399 $ +9.702 +53 %
Stifel Financial
18
Stifel Financial
Missouri
217.000 $ +126.739 $ +14.069 +126 %
Meridian Investment Counsel
19
Meridian Investment Counsel
California
216.000 $ – – –
Sigma Planning Corp
20
Sigma Planning Corp
Michigan
176.000 $ +184.582 $ +20.490 Neu
Raymond James Trust
21
Raymond James Trust
Florida
152.000 $ – – –
Curi RMB Capital
22
Curi RMB Capital
Illinois
133.000 $ +139.558 $ +15.492 Neu
Laurel Wealth Advisors (California)
23
Laurel Wealth Advisors (California)
California
130.000 $ +136.720 $ +15.177 Neu
Old Port Advisors
24
Old Port Advisors
Maine
125.000 $ +126.640 $ +14.058 Neu
Parallel Advisors
25
Parallel Advisors
California
121.000 $ +1.216 $ +135 +1 %
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