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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
11,4 Mio. $ +353.664 $ +36.199 +3 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
8,62 Mio. $ -332.913 $ -34.075 -4 %
Wells Fargo
3
Wells Fargo
California
6,62 Mio. $ -214.070 $ -21.911 -3 %
UBS Group
4
UBS Group
Switzerland
5,53 Mio. $ -697.764 $ -71.419 -12 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,29 Mio. $ +217.627 $ +22.275 +6 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,92 Mio. $ -26.740 $ -2.737 -1 %
Invesco
7
Invesco
Georgia
1,22 Mio. $ +341.080 $ +34.911 +42 %
Aviance Capital Partners
8
Aviance Capital Partners
Florida
1,17 Mio. $ +10.337 $ +1.058 +0,9 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,11 Mio. $ +70.100 $ +7.175 +7 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,06 Mio. $ +918.605 $ +94.023 +1.027 %
9258 Wealth Management
11
9258 Wealth Management
Ohio
1,01 Mio. $ -33.472 $ -3.426 -3 %
Ameriprise
12
Ameriprise
Minnesota
830.000 $ +79.547 $ +8.142 +11 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
778.000 $ +34.879 $ +3.570 +5 %
Institute for Wealth Management
14
Institute for Wealth Management
Colorado
777.000 $ -46.026 $ -4.711 -6 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
773.000 $ +175.352 $ +17.948 +31 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
743.000 $ +137.923 $ +14.117 +24 %
Stifel Financial
17
Stifel Financial
Missouri
605.000 $ +56.168 $ +5.749 +11 %
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
527.000 $ -68.263 $ -6.987 -12 %
Baird Financial Group
19
Baird Financial Group
Wisconsin
451.000 $ +70.442 $ +7.210 +20 %
Relative Value Partners Group
20
Relative Value Partners Group
300.000 $ – – –
LPL Financial
21
LPL Financial
California
235.000 $ -169.031 $ -17.301 -43 %
Curi RMB Capital
22
Curi RMB Capital
Illinois
234.000 $ +223.147 $ +22.840 Neu
Meridian Investment Counsel
23
Meridian Investment Counsel
California
221.000 $ – – –
Twin Focus Capital Partners
24
Twin Focus Capital Partners
Massachusetts
185.000 $ +175.860 $ +18.000 Neu
Raymond James Trust
25
Raymond James Trust
Florida
181.000 $ – – –
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