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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
19 Mio. $ +87.306 $ +8.031 +0,5 %
Wells Fargo
2
Wells Fargo
California
10,6 Mio. $ -44.343 $ -4.079 -0,4 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
10,3 Mio. $ +1,27 Mio. $ +116.671 +15 %
Pathstone Holdings
4
Pathstone Holdings
New Jersey
4,52 Mio. $ +1,25 Mio. $ +115.441 +42 %
Bulldog Investors
5
Bulldog Investors
New Jersey
3,62 Mio. $ – – –
Advisors Asset Management
6
Advisors Asset Management
Colorado
2,64 Mio. $ +625.306 $ +57.520 +34 %
Invesco
7
Invesco
Georgia
2,3 Mio. $ +403.100 $ +37.080 +23 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
2,16 Mio. $ +269.353 $ +24.777 +15 %
Morgan Stanley
9
Morgan Stanley
New York
1,93 Mio. $ -88.795 $ -8.168 -5 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
1,7 Mio. $ +10.752 $ +989 +0,7 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
1,64 Mio. $ -73.847 $ -6.793 -5 %
Ameriprise
12
Ameriprise
Minnesota
1,64 Mio. $ -1,14 Mio. $ -104.470 -42 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,3 Mio. $ -263.005 $ -24.193 -18 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
1,15 Mio. $ -95.731 $ -8.806 -8 %
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
945.284 $ – – –
Raymond James Financial
16
Raymond James Financial
Florida
934.245 $ +10.828 $ +996 +1 %
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
931.818 $ -602.955 $ -55.464 -42 %
NewEdge Advisors
18
NewEdge Advisors
Louisiana
868.958 $ -5.403 $ -497 -0,7 %
UHLMANN PRICE SECURITIES
19
UHLMANN PRICE SECURITIES
Illinois
786.876 $ +12.578 $ +1.157 +2 %
WNY Asset Management
20
WNY Asset Management
New York
678.820 $ -122.876 $ -11.303 -16 %
Institute for Wealth Management
21
Institute for Wealth Management
Colorado
648.255 $ +283 $ +26 +0 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
496.000 $ -55.106 $ -5.069 -11 %
Waverly Advisors
23
Waverly Advisors
Alabama
461.761 $ -28.439 $ -2.616 -6 %
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
371.270 $ – – –
Aviance Capital Partners
25
Aviance Capital Partners
Florida
350.646 $ +1.446 $ +133 +0,4 %
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