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Ellsworth Growth & Income Fund
ECF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 7.44 M +USD 2.39 M +264,258 +46%
UBS Group
2
UBS Group
Switzerland
USD 6.65 M +USD 34.9 k +3,863 +0.5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.04 M -USD 10.9 k -1,203 -0.3%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 2.56 M +USD 2.1 M +232,629 +407%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.44 M -USD 153 k -16,918 -6%
Relative Value Partners Group
6
Relative Value Partners Group
USD 2.1 M +USD 2.15 M +237,743 Nuevas
Guggenheim Capital
7
Guggenheim Capital
Illinois
USD 2.08 M +USD 11 k +1,222 +0.5%
Wells Fargo
8
Wells Fargo
California
USD 1.46 M -USD 4.38 M -484,095 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 1.26 M – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
USD 1.15 M -USD 94.9 k -10,498 -7%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 971 k – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 659 k +USD 4.97 k +550 +0.7%
CWM
13
Concert Wealth Management
California
USD 650 k -USD 22.4 k -2,480 -3%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 623 k -USD 272 k -30,035 -30%
HighTower Advisors
15
HighTower Advisors
Illinois
USD 513 k -USD 750 -83 -0.1%
Sentinel Trust
16
Sentinel Trust
Texas
USD 416 k – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 402 k +USD 157 k +17,415 +62%
Doliver Advisors
18
Doliver Advisors
Texas
USD 392 k -USD 313 k -34,598 -44%
Panagora Asset Management
19
Panagora Asset Management
Massachusetts
USD 390 k +USD 376 k +41,543 +1,593%
Coe Capital Management
20
Coe Capital Management
Illinois
USD 300 k – – –
Meridian Investment Counsel
21
Meridian Investment Counsel
California
USD 227 k – – –
Invesco
22
Invesco
Georgia
USD 202 k +USD 207 k +22,884 Nuevas
Signet Financial Management
23
Signet Financial Management
New Jersey
USD 190 k – – –
Aviance Capital Partners
24
Aviance Capital Partners
Florida
USD 170 k +USD 174 k +19,290 Nuevas
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 123 k +USD 12.1 k +1,333 +11%
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