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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
8,93 Mio. $ +3,37 Mio. $ +421.603 +64 %
Wells Fargo
2
Wells Fargo
California
8,65 Mio. $ +8.541 $ +1.068 +0,1 %
Ameriprise
3
Ameriprise
Minnesota
2,99 Mio. $ -77.001 $ -9.628 -3 %
CA
4
Cornerstone Advisors
North Carolina
2,86 Mio. $ +77.193 $ +9.652 +3 %
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
2,34 Mio. $ -267.648 $ -33.466 -11 %
Morgan Stanley
6
Morgan Stanley
New York
2,22 Mio. $ +237.937 $ +29.751 +12 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
2,05 Mio. $ -263.113 $ -32.899 -12 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
1,87 Mio. $ -87.814 $ -10.980 -5 %
AQR Arbitrage
9
AQR Arbitrage
Connecticut
1,4 Mio. $ +239.368 $ +29.930 +21 %
WNY Asset Management
10
WNY Asset Management
New York
1,37 Mio. $ -11.996 $ -1.500 -0,9 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
1,15 Mio. $ -6.846 $ -856 -0,6 %
Vima LLC
12
Vima LLC
Michigan
952.091 $ +157.985 $ +19.754 +21 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
914.789 $ +110.207 $ +13.780 +14 %
Invesco
14
Invesco
Georgia
827.502 $ +9.909 $ +1.239 +1 %
Pathstone Holdings
15
Pathstone Holdings
New Jersey
716.006 $ -46.898 $ -5.864 -6 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
707.272 $ +9.125 $ +1.141 +1 %
Bulldog Investors
17
Bulldog Investors
New Jersey
685.395 $ +43.547 $ +5.445 +7 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
544.821 $ +34.350 $ +4.295 +7 %
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
536.012 $ +147.876 $ +18.490 +40 %
NewEdge Advisors
20
NewEdge Advisors
Louisiana
509.769 $ -18.970 $ -2.372 -4 %
Institute for Wealth Management
21
Institute for Wealth Management
Colorado
494.115 $ -5.758 $ -720 -1 %
9258 Wealth Management
22
9258 Wealth Management
Ohio
362.454 $ -23.817 $ -2.978 -6 %
RL
23
RPO LLC
Connecticut
293.871 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
281.000 $ +14.660 $ +1.833 +6 %
UBS Group
25
UBS Group
Switzerland
270.717 $ +7.006 $ +876 +3 %
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