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Ellsworth Growth & Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Wells Fargo
1
Wells Fargo
California
$682万 -$9.9万 -11,543 -1%
UBS
2
UBS
Switzerland
$613万 +$20.6万 +23,961 +4%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$390万 +$35.5万 +41,257 +10%
Morgan Stanley
4
Morgan Stanley
New York
$318万 +$24.2万 +28,100 +8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$270万 -$5.33万 -6,200 -2%
Relative Value Partners
6
Relative Value Partners
Illinois
$255万 -$4.29万 -4,993 -2%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$219万 +$7.47万 +8,682 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$143万 – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
$131万 – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$119万 +$8.01万 +9,309 +7%
MSI Financial Services
11
MSI Financial Services
Massachusetts
$117万 +$5.59万 +6,501 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$116万 +$21.4万 +24,897 +23%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
$101万 – – –
Doliver Advisors
14
Doliver Advisors
Texas
$84.2万 -$41.6万 -48,364 -34%
Shaker Financial Services
15
Shaker Financial Services
Virginia
$83.3万 – – –
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
$82.8万 +$9.19万 +10,681 +13%
Dalton Investments
17
Dalton Investments
Nevada
$69.9万 -$2.11万 -2,448 -3%
Raymond James & Associates
18
Raymond James & Associates
Florida
$62.9万 +$2.14万 +2,491 +4%
CWM
19
Concert Wealth Management
California
$62.6万 +$198 +23 +0%
HighTower Advisors
20
HighTower Advisors
Illinois
$53.9万 – – –
Citigroup
21
Citigroup
New York
$47.3万 +$7,285 +847 +2%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$42.1万 +$1.68万 +1,958 +4%
Coe Capital Management
23
Coe Capital Management
Illinois
$30万 – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
$20.9万 – – –
Sentinel Trust
25
Sentinel Trust
Texas
$20.6万 – – –