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ECF-Symbol

Ellsworth Growth & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
12,6 Mio. $ +2,74 Mio. $ +319.968 +30 %
Wells Fargo
2
Wells Fargo
California
9,3 Mio. $ -133.937 $ -15.618 -1 %
Ameriprise
3
Ameriprise
Minnesota
3,17 Mio. $ -84.043 $ -9.800 -3 %
Morgan Stanley
4
Morgan Stanley
New York
2,74 Mio. $ +298.361 $ +34.791 +13 %
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
2,37 Mio. $ -166.285 $ -19.390 -7 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
2,05 Mio. $ -170.976 $ -19.937 -8 %
WNY Asset Management
7
WNY Asset Management
New York
1,4 Mio. $ -87.816 $ -10.240 -6 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
1,36 Mio. $ -644.969 $ -75.208 -33 %
Baird Financial Group
9
Baird Financial Group
Wisconsin
1,29 Mio. $ +33.634 $ +3.922 +3 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
1,19 Mio. $ -326.412 $ -38.062 -22 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
1,15 Mio. $ +537.565 $ +62.684 +96 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,09 Mio. $ +1,04 Mio. $ +121.718 Neu
Pathstone Holdings
13
Pathstone Holdings
New Jersey
1,07 Mio. $ +278.739 $ +32.503 +37 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
1 Mio. $ +2.118 $ +247 +0,2 %
Invesco
15
Invesco
Georgia
934.115 $ +29.852 $ +3.481 +3 %
Vima LLC
16
Vima LLC
Michigan
887.807 $ -143.988 $ -16.790 -15 %
Bulldog Investors
17
Bulldog Investors
New Jersey
834.901 $ +84.043 $ +9.800 +12 %
CA
18
Cornerstone Advisors
North Carolina
815.600 $ -2,19 Mio. $ -255.952 -74 %
Sanctuary Advisors
19
Sanctuary Advisors
Indiana
628.447 $ +419.245 $ +48.887 +310 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
609.618 $ +14.510 $ +1.692 +3 %
Institute for Wealth Management
21
Institute for Wealth Management
Colorado
530.871 $ -7.838 $ -914 -2 %
UHLMANN PRICE SECURITIES
22
UHLMANN PRICE SECURITIES
Illinois
528.816 $ +504.463 $ +58.824 Neu
NewEdge Advisors
23
NewEdge Advisors
Louisiana
510.027 $ -44.011 $ -5.132 -8 %
9258 Wealth Management
24
9258 Wealth Management
Ohio
384.037 $ -10.883 $ -1.269 -3 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
290.000 $ -15.719 $ -1.833 -5 %