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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
18,7 Mio. $ +405.769 $ +28.592 +2 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
14,4 Mio. $ -1,21 Mio. $ -85.513 -8 %
Wells Fargo
3
Wells Fargo
California
6,28 Mio. $ -475.763 $ -33.524 -7 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
3,27 Mio. $ +518.182 $ +36.513 +20 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,68 Mio. $ -213.003 $ -15.009 -8 %
MML Investors Services
6
MML Investors Services
Massachusetts
2,33 Mio. $ -22.253 $ -1.568 -1 %
Aviance Capital Partners
7
Aviance Capital Partners
Florida
2,04 Mio. $ +142.456 $ +10.038 +8 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,6 Mio. $ +94.843 $ +6.683 +7 %
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
1,34 Mio. $ +29.973 $ +2.112 +2 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
1,25 Mio. $ +82.652 $ +5.824 +7 %
9258 Wealth Management
11
9258 Wealth Management
Ohio
1,2 Mio. $ -37.395 $ -2.635 -3 %
Osaic Holdings
12
Osaic Holdings
Arizona
1,06 Mio. $ +911.065 $ +64.197 +828 %
Institute for Wealth Management
13
Institute for Wealth Management
Colorado
969.000 $ – – –
Old Port Advisors
14
Old Port Advisors
Maine
939.000 $ +503.067 $ +35.448 +133 %
Invesco
15
Invesco
Georgia
843.000 $ +178.645 $ +12.588 +28 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
661.000 $ +3.037 $ +214 +0,5 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
655.000 $ -4.442 $ -313 -0,7 %
Total Clarity Wealth Management
18
Total Clarity Wealth Management
Illinois
616.000 $ – – –
Ameriprise
19
Ameriprise
Minnesota
607.000 $ -94.361 $ -6.649 -14 %
Stifel Financial
20
Stifel Financial
Missouri
504.000 $ +70.959 $ +5.000 +17 %
Mid Atlantic Financial Management
21
Mid Atlantic Financial Management
Pennsylvania
454.000 $ +158.947 $ +11.200 +57 %
Relative Value Partners Group
22
Relative Value Partners Group
430.000 $ – – –
UBS Group
23
UBS Group
Switzerland
326.000 $ +8.189 $ +577 +3 %
David J. Yvars Group
24
David J. Yvars Group
Florida
261.000 $ – – –
Raymond James Trust
25
Raymond James Trust
Florida
260.000 $ – – –
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