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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
Morgan Stanley
1
Morgan Stanley
New York
$744万 +$239万 +264,258 +46%
UBS Group
2
UBS Group
Switzerland
$665万 +$3.49万 +3,863 +0.5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$404万 -$1.09万 -1,203 -0.3%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
$256万 +$210万 +232,629 +407%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$244万 -$15.3万 -16,918 -6%
Relative Value Partners Group
6
Relative Value Partners Group
$210万 +$215万 +237,743 新規
Guggenheim Capital
7
Guggenheim Capital
Illinois
$208万 +$1.1万 +1,222 +0.5%
Wells Fargo
8
Wells Fargo
California
$146万 -$438万 -484,095 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$126万 – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
$115万 -$9.49万 -10,498 -7%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$97.1万 – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
$65.9万 +$4,973 +550 +0.7%
CWM
13
Concert Wealth Management
California
$65万 -$2.24万 -2,480 -3%
Bulldog Investors
14
Bulldog Investors
New Jersey
$62.3万 -$27.2万 -30,035 -30%
HighTower Advisors
15
HighTower Advisors
Illinois
$51.3万 -$750 -83 -0.1%
Sentinel Trust
16
Sentinel Trust
Texas
$41.6万 – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
$40.2万 +$15.7万 +17,415 +62%
Doliver Advisors
18
Doliver Advisors
Texas
$39.2万 -$31.3万 -34,598 -44%
Panagora Asset Management
19
Panagora Asset Management
Massachusetts
$39万 +$37.6万 +41,543 +1,593%
Coe Capital Management
20
Coe Capital Management
Illinois
$30万 – – –
Meridian Investment Counsel
21
Meridian Investment Counsel
California
$22.7万 – – –
Invesco
22
Invesco
Georgia
$20.2万 +$20.7万 +22,884 新規
Signet Financial Management
23
Signet Financial Management
New Jersey
$19万 – – –
Aviance Capital Partners
24
Aviance Capital Partners
Florida
$17万 +$17.4万 +19,290 新規
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.3万 +$1.21万 +1,333 +11%