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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
$660万 +$9.5万 +11,251 +2%
UBS Group
2
UBS Group
Switzerland
$636万 +$619万 +730,155 新規
Advisors Asset Management
3
Advisors Asset Management
Colorado
$424万 +$10.5万 +12,403 +3%
Morgan Stanley
4
Morgan Stanley
New York
$365万 +$24.5万 +28,867 +7%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$268万 – – –
Relative Value Partners
6
Relative Value Partners
Illinois
$236万 -$2,121 -250 -0.1%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$223万 +$2.23万 +2,629 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$195万 – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
$129万 – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
$126万 +$12.4万 +14,666 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$101万 -$15.1万 -17,839 -13%
Doliver Advisors
12
Doliver Advisors
Texas
$97.1万 -$4.7万 -5,543 -5%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
$95.8万 – – –
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
$82.4万 +$1.15万 +1,358 +1%
CWM
15
Concert Wealth Management
California
$64.8万 +$3.4万 +4,003 +6%
Raymond James & Associates
16
Raymond James & Associates
Florida
$63.2万 +$7.32万 +8,629 +14%
Shaker Financial Services
17
Shaker Financial Services
Virginia
$57.8万 -$23万 -27,078 -29%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$56.9万 -$30.9万 -36,371 -36%
HighTower Advisors
19
HighTower Advisors
Illinois
$51.1万 -$8,992 -1,060 -2%
Dalton Investments
20
Dalton Investments
Nevada
$37.6万 -$31万 -36,596 -46%
Citigroup
21
Citigroup
New York
$37.6万 -$6.87万 -8,093 -16%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$35.1万 +$1.25万 +1,474 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$29.8万 -$8.09万 -9,540 -22%
Coe Capital Management
24
Coe Capital Management
Illinois
$29.6万 – – –
Mariner Investment Group
25
Mariner Investment Group
New York
$27.5万 +$26.8万 +31,596 新規