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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 10 M -USD 288 k -32,177 -3%
UBS Group
2
UBS Group
Switzerland
USD 7.74 M +USD 70.9 k +7,937 +0.9%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 3.5 M +USD 556 k +62,230 +19%
Wells Fargo
4
Wells Fargo
California
USD 2.8 M +USD 232 k +25,984 +9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.49 M -USD 115 k -12,919 -5%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 2.23 M -USD 46.1 k -5,159 -2%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 2.03 M +USD 189 k +21,136 +11%
Ameriprise
8
Ameriprise
Minnesota
USD 1.14 M +USD 276 k +30,841 +33%
MML Investors Services
9
MML Investors Services
Massachusetts
USD 958 k -USD 236 k -26,415 -20%
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
USD 868 k +USD 8.05 k +901 +1%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
USD 856 k +USD 138 k +15,481 +20%
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
USD 785 k +USD 768 k +85,916 Nuevas
Saba Capital Management
13
Saba Capital Management
New York
USD 731 k -USD 15.2 k -1,700 -2%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 704 k – – –
HighTower Advisors
15
HighTower Advisors
Illinois
USD 500 k -USD 5.78 k -647 -1%
Relative Value Partners Group
16
Relative Value Partners Group
USD 387 k -USD 59.3 k -6,637 -14%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
USD 230 k – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 152 k -USD 4.19 k -469 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 140 k – – –
Parallel Advisors
20
Parallel Advisors
California
USD 127 k +USD 902 +101 +0.8%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 115 k +USD 112 k +12,550 +46,481%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 96 k -USD 423 k -47,373 -82%
Oppenheimer & Co
23
Oppenheimer & Co
New York
USD 92 k -USD 465 -52 -0.5%
Bank of America
24
Bank of America
North Carolina
USD 61 k – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 46 k – – –
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