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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
6,06 Mio. $ -108.980 $ -13.426 -2 %
Wells Fargo
2
Wells Fargo
California
4,76 Mio. $ +1,65 Mio. $ +202.902 +58 %
Morgan Stanley
3
Morgan Stanley
New York
3,87 Mio. $ +614.489 $ +75.703 +20 %
Ameriprise
4
Ameriprise
Minnesota
2,34 Mio. $ +227.547 $ +28.033 +11 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,13 Mio. $ +276.955 $ +34.120 +16 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
1,59 Mio. $ +1,11 Mio. $ +136.501 +281 %
WNY Asset Management
7
WNY Asset Management
New York
1,52 Mio. $ -9.367 $ -1.154 -0,7 %
Aviance Capital Partners
8
Aviance Capital Partners
Florida
1,44 Mio. $ -68.362 $ -8.422 -5 %
Invesco
9
Invesco
Georgia
1,37 Mio. $ +127.349 $ +15.689 +11 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
1,03 Mio. $ +23.280 $ +2.868 +2 %
FourThought Financial Partners
11
FourThought Financial Partners
Florida
906.838 $ +855.916 $ +105.446 Neu
AQR Arbitrage
12
AQR Arbitrage
Connecticut
893.979 $ +171.506 $ +21.129 +26 %
Bulldog Investors
13
Bulldog Investors
New Jersey
834.854 $ +204.478 $ +25.191 +35 %
NewEdge Advisors
14
NewEdge Advisors
Louisiana
626.221 $ +8.645 $ +1.065 +1 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
585.033 $ -40.131 $ -4.944 -7 %
CA
16
Cornerstone Advisors
North Carolina
572.038 $ +539.917 $ +66.516 Neu
Institute for Wealth Management
17
Institute for Wealth Management
Colorado
548.447 $ -609 $ -75 -0,1 %
9258 Wealth Management
18
9258 Wealth Management
Ohio
499.384 $ -29.611 $ -3.648 -6 %
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
449.539 $ +155.256 $ +19.127 +58 %
Raymond James & Associates
20
Raymond James & Associates
Florida
376.689 $ -15.082 $ -1.858 -4 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
337.000 $ – – –
UBS Group
22
UBS Group
Switzerland
293.570 $ -7.111 $ -876 -3 %
Relative Value Partners Group
23
Relative Value Partners Group
275.252 $ – – –
Oak Harbor Wealth Partners
24
Oak Harbor Wealth Partners
North Carolina
272.921 $ – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
255.000 $ +17.882 $ +2.203 +8 %
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