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ECF-Symbol

Ellsworth Growth & Income Fund
ECF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
7,47 Mio. $ +3,2 Mio. $ +373.769 +68 %
Saba Capital Management
2
Saba Capital Management
New York
5,06 Mio. $ -643.751 $ -75.267 -11 %
Morgan Stanley
3
Morgan Stanley
New York
2,94 Mio. $ -725.277 $ -84.799 -19 %
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
2,56 Mio. $ +2,72 Mio. $ +318.489 Neu
Advisors Asset Management
5
Advisors Asset Management
Colorado
2,3 Mio. $ +865.425 $ +101.185 +55 %
Ameriprise
6
Ameriprise
Minnesota
2,22 Mio. $ +31.321 $ +3.662 +1 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
2,05 Mio. $ +60.922 $ +7.123 +3 %
Invesco
8
Invesco
Georgia
1,43 Mio. $ +155.047 $ +18.128 +11 %
WNY Asset Management
9
WNY Asset Management
New York
1,4 Mio. $ -23.401 $ -2.736 -2 %
Aviance Capital Partners
10
Aviance Capital Partners
Florida
1,17 Mio. $ -189.190 $ -22.120 -13 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
988.790 $ +24.051 $ +2.812 +2 %
FourThought Financial Partners
12
FourThought Financial Partners
Florida
924.512 $ +80.397 $ +9.400 +9 %
CA
13
Cornerstone Advisors
North Carolina
633.012 $ +103.653 $ +12.119 +18 %
AQR Arbitrage
14
AQR Arbitrage
Connecticut
615.028 $ -235.632 $ -27.550 -27 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
603.310 $ +59.169 $ +6.918 +10 %
Bulldog Investors
16
Bulldog Investors
New Jersey
564.635 $ -230.372 $ -26.935 -28 %
NewEdge Advisors
17
NewEdge Advisors
Louisiana
515.876 $ -74.684 $ -8.732 -12 %
Institute for Wealth Management
18
Institute for Wealth Management
Colorado
504.903 $ -8.998 $ -1.052 -2 %
9258 Wealth Management
19
9258 Wealth Management
Ohio
441.552 $ -27.515 $ -3.217 -6 %
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
420.709 $ -86 $ -10 -0 %
Osaic Holdings
21
Osaic Holdings
Arizona
333.256 $ +150.882 $ +17.641 +74 %
Advisor Partners II
22
Advisor Partners II
California
328.915 $ +349.463 $ +40.859 Neu
Raymond James & Associates
23
Raymond James & Associates
Florida
328.319 $ -25.796 $ -3.016 -7 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
316.000 $ – – –
Old Port Advisors
25
Old Port Advisors
Maine
304.126 $ +323.129 $ +37.780 Neu
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