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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
5,71 Mio. $ +2,58 Mio. $ +276.184 +70 %
Morgan Stanley
2
Morgan Stanley
New York
4,43 Mio. $ -5,42 Mio. $ -580.855 -53 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
3,01 Mio. $ -45.349 $ -4.856 -1 %
Wells Fargo
4
Wells Fargo
California
2,91 Mio. $ -625.730 $ -67.004 -16 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
2,13 Mio. $ -1,6 Mio. $ -171.374 -41 %
Aviance Capital Partners
6
Aviance Capital Partners
Florida
1,73 Mio. $ +314.350 $ +33.661 +20 %
Bulldog Investors
7
Bulldog Investors
New Jersey
1,69 Mio. $ +1,59 Mio. $ +170.069 +612 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
1,12 Mio. $ +441.254 $ +47.250 +56 %
Foundations Investment Advisors
9
Foundations Investment Advisors
Arizona
944.000 $ +697.190 $ +74.656 +218 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
941.000 $ -687.011 $ -73.566 -40 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
901.000 $ +165.005 $ +17.669 +20 %
Boothbay Fund Management
12
Boothbay Fund Management
New York
794.000 $ +870.133 $ +93.175 Neu
FourThought Financial
13
FourThought Financial
Florida
757.000 $ +234.495 $ +25.110 +39 %
9258 Wealth Management
14
9258 Wealth Management
Ohio
695.000 $ -41.408 $ -4.434 -5 %
NewEdge Advisors
15
NewEdge Advisors
Louisiana
639.000 $ -2.671 $ -286 -0,4 %
Institute for Wealth Management
16
Institute for Wealth Management
Colorado
559.000 $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
538.000 $ +50.485 $ +5.406 +9 %
Old Port Advisors
18
Old Port Advisors
Maine
520.000 $ -55.154 $ -5.906 -9 %
AQR Arbitrage
19
AQR Arbitrage
Connecticut
517.000 $ +400.882 $ +42.927 +243 %
UBS Group
20
UBS Group
Switzerland
474.000 $ -149 $ -16 -0 %
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
467.000 $ -320.616 $ -34.332 -39 %
Quantedge Capital
22
Quantedge Capital
Singapore
427.000 $ +311.352 $ +33.340 +198 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
375.000 $ -30.827 $ -3.301 -7 %
Ameriprise
24
Ameriprise
Minnesota
345.000 $ +31.369 $ +3.359 +9 %
Relative Value Partners Group
25
Relative Value Partners Group
343.000 $ +61.981 $ +6.637 +23 %
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