¡Ya estamos en ! Descubre más
icono de ECF

Ellsworth Growth & Income Fund

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 8.92 M +USD 104 k +13,528 +1%
UBS Group
2
UBS Group
Switzerland
USD 6.03 M -USD 2.12 k -275 -0%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.87 M +USD 118 k +15,283 +4%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 2.3 M +USD 277 k +35,895 +14%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.11 M +USD 151 k +19,604 +8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 1.98 M -USD 548 -71 -0%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 1.66 M -USD 46.5 k -6,031 -3%
Wells Fargo
8
Wells Fargo
California
USD 1.6 M +USD 177 k +22,932 +13%
MSI Financial Services
9
MSI Financial Services
Massachusetts
USD 1.12 M +USD 7.03 k +911 +0.6%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 891 k +USD 788 k +102,149 +934%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 866 k – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 806 k +USD 132 k +17,126 +20%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
USD 732 k +USD 717 k +92,879 Nuevas
Saba Capital Management
14
Saba Capital Management
New York
USD 721 k – – –
CWM
15
Concert Wealth Management
California
USD 660 k +USD 31.5 k +4,087 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
USD 442 k -USD 7.45 k -965 -2%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
USD 434 k -USD 63.5 k -8,231 -13%
Citigroup
18
Citigroup
New York
USD 419 k +USD 370 k +47,971 +893%
Relative Value Partners Group
19
Relative Value Partners Group
USD 409 k -USD 465 k -60,202 -54%
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 385 k +USD 377 k +48,848 Nuevas
Sentinel Trust
21
Sentinel Trust
Texas
USD 371 k – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
USD 277 k – – –
Coe Capital Management
23
Coe Capital Management
Illinois
USD 257 k – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 253 k – – –
Invesco
25
Invesco
Georgia
USD 242 k -USD 13.5 k -1,745 -5%