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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 9.7 M -USD 240 k -28,096 -2%
UBS Group
2
UBS Group
Switzerland
USD 7.22 M +USD 225 k +26,311 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 2.78 M -USD 185 k -21,596 -6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.47 M +USD 196 k +22,913 +9%
Wells Fargo
5
Wells Fargo
California
USD 2.42 M +USD 411 k +48,061 +21%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 2.15 M +USD 90.2 k +10,554 +4%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 1.73 M +USD 302 k +35,363 +21%
MML Investors Services
8
MML Investors Services
Massachusetts
USD 1.13 M +USD 1.12 M +130,969 Nuevas
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
USD 810 k +USD 1.85 k +216 +0.2%
Ameriprise
10
Ameriprise
Minnesota
USD 804 k -USD 46.4 k -5,432 -6%
CWM
11
Concert Wealth Management
California
USD 710 k – – –
Saba Capital Management
12
Saba Capital Management
New York
USD 706 k – – –
Aviance Capital Partners
13
Aviance Capital Partners
Florida
USD 673 k +USD 102 k +11,960 +18%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 665 k – – –
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 499 k -USD 287 k -33,600 -37%
HighTower Advisors
16
HighTower Advisors
Illinois
USD 471 k -USD 5.27 k -616 -1%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 439 k +USD 434 k +50,816 Nuevas
Relative Value Partners Group
18
Relative Value Partners Group
USD 422 k – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 410 k +USD 406 k +47,524 Nuevas
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 351 k +USD 348 k +40,748 Nuevas
Laurion Capital Management
21
Laurion Capital Management
New York
USD 222 k +USD 220 k +25,713 Nuevas
Meridian Investment Counsel
22
Meridian Investment Counsel
California
USD 217 k – – –
Sit Investment Associates
23
Sit Investment Associates
Minnesota
USD 215 k -USD 654 k -76,552 -75%
Invesco
24
Invesco
Georgia
USD 199 k -USD 38.2 k -4,468 -16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 147 k +USD 31.5 k +3,689 +28%
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