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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
16,7 Mio. $ +2,11 Mio. $ +223.234 +16 %
Wells Fargo
2
Wells Fargo
California
9,43 Mio. $ -985.699 $ -104.341 -10 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
7,91 Mio. $ +2,8 Mio. $ +296.474 +62 %
Bulldog Investors
4
Bulldog Investors
New Jersey
3,2 Mio. $ – – –
Pathstone Holdings
5
Pathstone Holdings
New Jersey
2,82 Mio. $ +551.860 $ +58.417 +27 %
Ameriprise
6
Ameriprise
Minnesota
2,52 Mio. $ -390.318 $ -41.317 -14 %
Morgan Stanley
7
Morgan Stanley
New York
1,79 Mio. $ -898.759 $ -95.138 -35 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
1,75 Mio. $ -863.551 $ -91.411 -35 %
Invesco
9
Invesco
Georgia
1,65 Mio. $ +361.542 $ +38.271 +31 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,65 Mio. $ +95.140 $ +10.071 +7 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,52 Mio. $ +66.969 $ +7.089 +5 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
1,49 Mio. $ +13.934 $ +1.475 +1 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,4 Mio. $ +845.082 $ +89.456 +190 %
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
1,37 Mio. $ -789.903 $ -83.615 -39 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
1,11 Mio. $ -318.351 $ -33.699 -24 %
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
835.273 $ – – –
Raymond James Financial
17
Raymond James Financial
Florida
815.303 $ +822 $ +87 +0,1 %
NewEdge Advisors
18
NewEdge Advisors
Louisiana
772.922 $ +220.491 $ +23.340 +45 %
WNY Asset Management
19
WNY Asset Management
New York
715.675 $ -127.533 $ -13.500 -16 %
UHLMANN PRICE SECURITIES
20
UHLMANN PRICE SECURITIES
Illinois
683.455 $ +58.590 $ +6.202 +10 %
Institute for Wealth Management
21
Institute for Wealth Management
Colorado
572.542 $ -4.837 $ -512 -0,9 %
AQR Arbitrage
22
AQR Arbitrage
Connecticut
531.268 $ -187.105 $ -19.806 -28 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
490.000 $ +143.517 $ +15.192 +47 %
Waverly Advisors
24
Waverly Advisors
Alabama
434.836 $ +1.304 $ +138 +0,3 %
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
328.062 $ – – –