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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
5,28 Mio. $ -96.598 $ -10.559 -2 %
Morgan Stanley
2
Morgan Stanley
New York
3,61 Mio. $ -637.177 $ -69.649 -13 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
2,86 Mio. $ +42.275 $ +4.621 +1 %
Wells Fargo
4
Wells Fargo
California
2,61 Mio. $ -151.315 $ -16.540 -5 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
2,3 Mio. $ +341.757 $ +37.357 +15 %
Aviance Capital Partners
6
Aviance Capital Partners
Florida
1,66 Mio. $ +38.496 $ +4.208 +2 %
Foundations Investment Advisors
7
Foundations Investment Advisors
Arizona
1,16 Mio. $ +332.819 $ +36.380 +33 %
Baird Financial Group
8
Baird Financial Group
Wisconsin
904.000 $ +65.439 $ +7.153 +7 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
860.000 $ -222.892 $ -24.364 -19 %
FourThought Financial
10
FourThought Financial
Florida
783.000 $ +81.183 $ +8.874 +10 %
9258 Wealth Management
11
9258 Wealth Management
Ohio
649.000 $ -4.949 $ -541 -0,7 %
Bulldog Investors
12
Bulldog Investors
New Jersey
628.000 $ -1,09 Mio. $ -119.498 -60 %
NewEdge Advisors
13
NewEdge Advisors
Louisiana
620.000 $ +21.874 $ +2.391 +3 %
Icon Advisers
14
Icon Advisers
Colorado
579.000 $ +389.932 $ +42.623 +144 %
Institute for Wealth Management
15
Institute for Wealth Management
Colorado
526.000 $ – – –
AQR Arbitrage
16
AQR Arbitrage
Connecticut
507.000 $ +24.243 $ +2.650 +4 %
Old Port Advisors
17
Old Port Advisors
Maine
484.000 $ -31.937 $ -3.491 -6 %
Raymond James & Associates
18
Raymond James & Associates
Florida
478.000 $ -32.056 $ -3.504 -6 %
WNY Asset Management
19
WNY Asset Management
New York
468.000 $ +535.776 $ +58.565 Neu
UBS Group
20
UBS Group
Switzerland
413.000 $ -37.682 $ -4.119 -7 %
Invesco
21
Invesco
Georgia
390.000 $ +311.338 $ +34.032 +232 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
349.000 $ -4.025 $ -440 -1 %
Ameriprise
23
Ameriprise
Minnesota
344.000 $ +22.404 $ +2.449 +6 %
Hennion & Walsh Asset Management
24
Hennion & Walsh Asset Management
New Jersey
336.000 $ -117.539 $ -12.848 -23 %
Relative Value Partners Group
25
Relative Value Partners Group
256.000 $ -35.194 $ -3.847 -11 %
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