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Ellsworth Growth & Income Fund
ECF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 6.46 M -USD 226 k -25,597 -3%
UBS
2
UBS
Switzerland
USD 6.03 M +USD 21.1 k +2,398 +0.3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.1 M +USD 289 k +32,796 +7%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.37 M +USD 264 k +29,938 +8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.66 M +USD 18.5 k +2,100 +0.7%
Relative Value Partners
6
Relative Value Partners
Illinois
USD 2.34 M -USD 154 k -17,476 -6%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.19 M +USD 39.8 k +4,519 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 1.95 M – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
USD 1.28 M – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
USD 1.16 M +USD 20.9 k +2,376 +2%
MSI Financial Services
11
MSI Financial Services
Massachusetts
USD 1.12 M -USD 22.5 k -2,552 -2%
Doliver Advisors
12
Doliver Advisors
Texas
USD 1.01 M +USD 192 k +21,749 +23%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
USD 951 k -USD 40.6 k -4,600 -4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 880 k -USD 292 k -33,096 -25%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 808 k -USD 7.93 k -900 -1%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
USD 800 k +USD 829 +94 +0.1%
Dalton Investments
17
Dalton Investments
Nevada
USD 690 k +USD 4.69 k +532 +0.7%
CWM
18
Concert Wealth Management
California
USD 610 k -USD 22 k -2,490 -3%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 553 k -USD 64.8 k -7,350 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
USD 517 k -USD 11.1 k -1,263 -2%
Citigroup
21
Citigroup
New York
USD 444 k -USD 19.8 k -2,249 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
USD 378 k +USD 385 k +43,657 Nuevas
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 336 k -USD 77.4 k -8,783 -18%
Coe Capital Management
24
Coe Capital Management
Illinois
USD 294 k – – –
Sentinel Trust
25
Sentinel Trust
Texas
USD 202 k – – –
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