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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
10,7 Mio. $ -1,01 Mio. $ -94.821 -9 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
10,4 Mio. $ +1,61 Mio. $ +151.072 +18 %
Wells Fargo
3
Wells Fargo
California
7,25 Mio. $ +492.671 $ +46.196 +7 %
UBS Group
4
UBS Group
Switzerland
5,57 Mio. $ -80.370 $ -7.536 -1 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,09 Mio. $ -302.347 $ -28.350 -7 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,95 Mio. $ -14.014 $ -1.314 -0,7 %
MML Investors Services
7
MML Investors Services
Massachusetts
1,62 Mio. $ +1,65 Mio. $ +154.293 Neu
Invesco
8
Invesco
Georgia
1,41 Mio. $ +162.564 $ +15.243 +13 %
Aviance Capital Partners
9
Aviance Capital Partners
Florida
1,24 Mio. $ +37.305 $ +3.498 +3 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
1,15 Mio. $ +18.535 $ +1.738 +2 %
9258 Wealth Management
11
9258 Wealth Management
Ohio
949.000 $ -81.650 $ -7.656 -8 %
Ameriprise
12
Ameriprise
Minnesota
866.000 $ +17.736 $ +1.663 +2 %
Institute for Wealth Management
13
Institute for Wealth Management
Colorado
794.000 $ -1.013 $ -95 -0,1 %
Stifel Financial
14
Stifel Financial
Missouri
786.000 $ +171.394 $ +16.071 +27 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
585.000 $ -214.053 $ -20.071 -26 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
550.000 $ +90.139 $ +8.452 +19 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
430.000 $ -335.547 $ -31.463 -43 %
Shaker Financial Services
18
Shaker Financial Services
Virginia
400.000 $ -396.400 $ -37.169 -49 %
L.J. Altfest & Co
19
L.J. Altfest & Co
New York
368.000 $ -173.740 $ -16.291 -32 %
Relative Value Partners Group
20
Relative Value Partners Group
306.000 $ – – –
LPL Financial
21
LPL Financial
California
255.000 $ +14.376 $ +1.348 +6 %
Meridian Investment Counsel
22
Meridian Investment Counsel
California
226.000 $ – – –
Twin Focus Capital Partners
23
Twin Focus Capital Partners
Massachusetts
189.000 $ – – –
Raymond James Trust
24
Raymond James Trust
Florida
185.000 $ – – –
IHT Wealth Management
25
IHT Wealth Management
Illinois
183.000 $ +15.997 $ +1.500 +10 %
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