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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
$646万 -$22.6万 -25,597 -3%
UBS
2
UBS
Switzerland
$603万 +$2.11万 +2,398 +0.3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$410万 +$28.9万 +32,796 +7%
Morgan Stanley
4
Morgan Stanley
New York
$337万 +$26.4万 +29,938 +8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$266万 +$1.85万 +2,100 +0.7%
Relative Value Partners
6
Relative Value Partners
Illinois
$234万 -$15.4万 -17,476 -6%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$219万 +$3.98万 +4,519 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$195万 – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
$128万 – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$116万 +$2.09万 +2,376 +2%
MSI Financial Services
11
MSI Financial Services
Massachusetts
$112万 -$2.25万 -2,552 -2%
Doliver Advisors
12
Doliver Advisors
Texas
$101万 +$19.2万 +21,749 +23%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
$95.1万 -$4.06万 -4,600 -4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$88万 -$29.2万 -33,096 -25%
Shaker Financial Services
15
Shaker Financial Services
Virginia
$80.8万 -$7,934 -900 -1%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
$80万 +$829 +94 +0.1%
Dalton Investments
17
Dalton Investments
Nevada
$69万 +$4,690 +532 +0.7%
CWM
18
Concert Wealth Management
California
$61万 -$2.2万 -2,490 -3%
Raymond James & Associates
19
Raymond James & Associates
Florida
$55.3万 -$6.48万 -7,350 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
$51.7万 -$1.11万 -1,263 -2%
Citigroup
21
Citigroup
New York
$44.4万 -$1.98万 -2,249 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.8万 +$38.5万 +43,657 新規
Landscape Capital Management
23
Landscape Capital Management
New Jersey
$33.6万 -$7.74万 -8,783 -18%
Coe Capital Management
24
Coe Capital Management
Illinois
$29.4万 – – –
Sentinel Trust
25
Sentinel Trust
Texas
$20.2万 – – –