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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 9.5 M +USD 117 k +14,493 +1%
UBS Group
2
UBS Group
Switzerland
USD 6.7 M -USD 77.8 k -9,604 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.84 M +USD 86.7 k +10,693 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.18 M -USD 43.2 k -5,330 -2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 1.97 M -USD 122 k -15,017 -6%
Wells Fargo
6
Wells Fargo
California
USD 1.92 M +USD 90.7 k +11,195 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 1.37 M +USD 397 k +48,973 +42%
MSI Financial Services
8
MSI Financial Services
Massachusetts
USD 1.21 M +USD 28.2 k +3,483 +2%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
USD 839 k -USD 360 k -44,453 -30%
Ameriprise
10
Ameriprise
Minnesota
USD 815 k +USD 74.4 k +9,186 +10%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
USD 774 k +USD 3.98 k +491 +0.5%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 756 k +USD 61.2 k +7,548 +9%
CWM
13
Concert Wealth Management
California
USD 710 k +USD 16.6 k +2,054 +2%
Saba Capital Management
14
Saba Capital Management
New York
USD 676 k – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
USD 637 k +USD 348 k +42,922 +126%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
USD 546 k +USD 76.3 k +9,418 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 459 k -USD 16.6 k -2,050 -4%
Relative Value Partners Group
18
Relative Value Partners Group
USD 405 k – – –
Invesco
19
Invesco
Georgia
USD 228 k -USD 18.7 k -2,311 -8%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
USD 208 k – – –
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
USD 174 k +USD 171 k +21,092 Nuevas
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 127 k -USD 59.8 k -7,376 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 111 k +USD 397 +49 +0.4%
CA
24
Cornerstone Advisors
North Carolina
USD 90 k +USD 87.9 k +10,842 Nuevas
Bank of America
25
Bank of America
North Carolina
USD 55 k -USD 70.2 k -8,665 -57%
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