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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 71.4 k -7,776 -0.7%
UBS Group
2
UBS Group
Switzerland
USD 7.7 M -USD 116 k -12,587 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.55 M +USD 986 k +107,425 +28%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 2.98 M +USD 447 k +48,665 +18%
Wells Fargo
5
Wells Fargo
California
USD 2.83 M -USD 2.94 k -320 -0.1%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 2.19 M +USD 135 k +14,722 +7%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 2.1 M -USD 149 k -16,280 -7%
Ameriprise
8
Ameriprise
Minnesota
USD 1.46 M +USD 310 k +33,780 +27%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
USD 873 k -USD 4.4 k -479 -0.5%
MML Investors Services
10
MML Investors Services
Massachusetts
USD 858 k -USD 109 k -11,922 -11%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
USD 792 k -USD 71.9 k -7,838 -8%
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
USD 791 k -USD 2.62 k -286 -0.3%
Saba Capital Management
13
Saba Capital Management
New York
USD 732 k -USD 9.8 k -1,072 -1%
HighTower Advisors
14
HighTower Advisors
Illinois
USD 539 k +USD 33.8 k +3,679 +7%
Bulldog Investors
15
Bulldog Investors
New Jersey
USD 450 k -USD 261 k -28,450 -37%
Relative Value Partners Group
16
Relative Value Partners Group
USD 392 k – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
USD 233 k – – –
Investment Centers of America
18
Investment Centers of America
North Dakota
USD 204 k +USD 202 k +22,048 Nuevas
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 161 k +USD 7.34 k +800 +5%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 148 k +USD 32 k +3,483 +28%
Parallel Advisors
21
Parallel Advisors
California
USD 128 k +USD 909 +99 +0.7%
SII Investments
22
SII Investments
Wisconsin
USD 120 k +USD 120 k +13,076 Nuevas
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 118 k +USD 20.4 k +2,221 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 106 k -USD 36.2 k -3,947 -26%
Bank of America
25
Bank of America
North Carolina
USD 66 k +USD 4.2 k +458 +7%
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