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icono de ECF

Ellsworth Growth & Income Fund
ECF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 21.2 M – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 12.4 M +USD 45.7 k +3,598 +0.4%
Wells Fargo
3
Wells Fargo
California
USD 12.3 M -USD 200 k -15,793 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 5.32 M -USD 31.3 k -2,468 -0.6%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
USD 3.16 M +USD 393 k +30,943 +15%
BI
6
Bulldog Investors
New Jersey
USD 3.01 M -USD 6.08 k -479 -0.2%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
USD 2.77 M -USD 479 k -37,757 -15%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 2.56 M +USD 346 k +27,261 +16%
Invesco
9
Invesco
Georgia
USD 2.53 M -USD 527 k -41,535 -18%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.89 M -USD 19.6 k -1,545 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 1.76 M -USD 21.7 k -1,709 -1%
Ameriprise
12
Ameriprise
Minnesota
USD 1.38 M +USD 26.2 k +2,060 +2%
VL
13
Vima LLC
Michigan
USD 1.17 M +USD 1.12 M +88,232 Nuevas
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
USD 1.08 M – – –
Raymond James Financial
15
Raymond James Financial
Florida
USD 1.07 M – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 1.01 M +USD 926 k +72,918 +1,890%
UHLMANN PRICE SECURITIES
17
UHLMANN PRICE SECURITIES
Illinois
USD 976 k +USD 65.6 k +5,170 +8%
Evolve Private Wealth
18
Evolve Private Wealth
California
USD 875 k -USD 32.7 k -2,574 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 722 k -USD 8.3 k -654 -1%
Institute for Wealth Management
20
Institute for Wealth Management
Colorado
USD 691 k -USD 5.93 k -467 -0.9%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
USD 660 k -USD 186 k -14,666 -23%
SFS
22
Shaker Financial Services
Virginia
USD 604 k +USD 283 k +22,268 +95%
Waverly Advisors
23
Waverly Advisors
Alabama
USD 514 k -USD 45.4 k -3,580 -8%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
USD 480 k -USD 26.5 k -2,086 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 431 k – – –
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