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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 8.5 M +USD 394 k +54,197 +5%
UBS Group
2
UBS Group
Switzerland
USD 5.82 M -USD 166 k -22,865 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.66 M -USD 395 k -54,338 -13%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 1.95 M +USD 407 k +56,017 +28%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 1.9 M +USD 376 k +51,707 +26%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 1.9 M -USD 14.1 k -1,935 -0.8%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 1.64 M +USD 824 k +113,483 +111%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 1.38 M -USD 507 k -69,742 -28%
Wells Fargo
9
Wells Fargo
California
USD 1.36 M +USD 4.3 k +592 +0.3%
MSI Financial Services
10
MSI Financial Services
Massachusetts
USD 1.07 M -USD 32.2 k -4,440 -3%
Relative Value Partners Group
11
Relative Value Partners Group
USD 869 k -USD 846 k -116,502 -51%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
USD 836 k – – –
Saba Capital Management
13
Saba Capital Management
New York
USD 698 k +USD 667 k +91,857 Nuevas
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 647 k +USD 50.7 k +6,981 +9%
CWM
15
Concert Wealth Management
California
USD 608 k +USD 5.99 k +825 +1%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
USD 482 k +USD 284 k +39,064 +161%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 435 k -USD 8.42 k -1,159 -2%
Sentinel Trust
18
Sentinel Trust
Texas
USD 358 k – – –
Bulldog Investors
19
Bulldog Investors
New Jersey
USD 267 k -USD 109 k -14,955 -30%
Coe Capital Management
20
Coe Capital Management
Illinois
USD 248 k -USD 9.8 k -1,348 -4%
Invesco
21
Invesco
Georgia
USD 247 k -USD 14.7 k -2,022 -6%
Doliver Advisors
22
Doliver Advisors
Texas
USD 214 k -USD 12.1 k -1,667 -6%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
USD 191 k – – –
ICAS
24
Investors Capital Advisory Services
Massachusetts
USD 148 k – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 123 k – – –
1
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