¡Ya estamos en ! Descubre más
icono de ECF

Ellsworth Growth & Income Fund
ECF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 9.3 M +USD 34.8 k +4,215 +0.4%
UBS Group
2
UBS Group
Switzerland
USD 6.72 M +USD 451 k +54,749 +7%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.73 M -USD 266 k -32,289 -9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.2 M -USD 3.78 k -458 -0.2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 2.07 M +USD 21.3 k +2,585 +1%
Wells Fargo
6
Wells Fargo
California
USD 1.81 M +USD 149 k +18,012 +9%
Sit Investment Associates
7
Sit Investment Associates
Minnesota
USD 1.2 M -USD 1.2 M -146,105 -50%
MSI Financial Services
8
MSI Financial Services
Massachusetts
USD 1.17 M +USD 6.88 k +834 +0.6%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 952 k +USD 115 k +13,931 +14%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 934 k +USD 8.34 k +1,012 +0.9%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
USD 762 k +USD 1.81 k +219 +0.2%
Ameriprise
12
Ameriprise
Minnesota
USD 732 k +USD 737 k +89,369 Nuevas
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 687 k -USD 1.04 M -126,160 -60%
CWM
14
Concert Wealth Management
California
USD 685 k – – –
Saba Capital Management
15
Saba Capital Management
New York
USD 670 k -USD 82.6 k -10,014 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
USD 470 k +USD 14.2 k +1,723 +3%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
USD 463 k +USD 11.7 k +1,422 +3%
Relative Value Partners Group
18
Relative Value Partners Group
USD 401 k -USD 24.7 k -3,000 -6%
Bulldog Investors
19
Bulldog Investors
New Jersey
USD 279 k -USD 8.25 k -1,000 -3%
Coe Capital Management
20
Coe Capital Management
Illinois
USD 262 k – – –
Invesco
21
Invesco
Georgia
USD 245 k -USD 6.8 k -825 -3%
Curi RMB Capital
22
Curi RMB Capital
Illinois
USD 228 k -USD 173 k -21,029 -43%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
USD 206 k – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 186 k +USD 188 k +22,823 Nuevas
Citigroup
25
Citigroup
New York
USD 149 k -USD 290 k -35,191 -66%
1
2