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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 6.6 M +USD 95.4 k +11,251 +2%
UBS Group
2
UBS Group
Switzerland
USD 6.36 M +USD 6.19 M +730,155 Nuevas
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.24 M +USD 105 k +12,403 +3%
Morgan Stanley
4
Morgan Stanley
New York
USD 3.65 M +USD 245 k +28,867 +7%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.68 M – – –
Relative Value Partners
6
Relative Value Partners
Illinois
USD 2.36 M -USD 2.12 k -250 -0.1%
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.23 M +USD 22.3 k +2,629 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 1.95 M – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
USD 1.29 M – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
USD 1.26 M +USD 124 k +14,666 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 1.01 M -USD 151 k -17,839 -13%
Doliver Advisors
12
Doliver Advisors
Texas
USD 971 k -USD 47 k -5,543 -5%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
USD 958 k – – –
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
USD 824 k +USD 11.5 k +1,358 +1%
CWM
15
Concert Wealth Management
California
USD 648 k +USD 34 k +4,003 +6%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 632 k +USD 73.2 k +8,629 +14%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 578 k -USD 230 k -27,078 -29%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 569 k -USD 309 k -36,371 -36%
HighTower Advisors
19
HighTower Advisors
Illinois
USD 511 k -USD 8.99 k -1,060 -2%
Dalton Investments
20
Dalton Investments
Nevada
USD 376 k -USD 310 k -36,596 -46%
Citigroup
21
Citigroup
New York
USD 376 k -USD 68.7 k -8,093 -16%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 351 k +USD 12.5 k +1,474 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
USD 298 k -USD 80.9 k -9,540 -22%
Coe Capital Management
24
Coe Capital Management
Illinois
USD 296 k – – –
Mariner Investment Group
25
Mariner Investment Group
New York
USD 275 k +USD 268 k +31,596 Nuevas
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