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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
$728万 +$74.3万 +87,413 +10%
UBS Group
2
UBS Group
Switzerland
$584万 -$5.07万 -5,969 -0.8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$316万 -$46.1万 -54,224 -12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$213万 -$2.93万 -3,452 -1%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
$210万 -$17.8万 -20,897 -7%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$195万 +$11.6万 +13,710 +6%
Relative Value Partners Group
7
Relative Value Partners Group
$184万 -$1.87万 -2,204 -0.9%
Wells Fargo
8
Wells Fargo
California
$132万 +$3.1万 +3,654 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$130万 +$141万 +166,068 新規
MSI Financial Services
10
MSI Financial Services
Massachusetts
$109万 +$7.02万 +8,268 +6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$86万 – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$69.3万 – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
$58.4万 – – –
CWM
14
Concert Wealth Management
California
$57.7万 -$8 -1 -0%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$53.6万 +$19.5万 +22,980 +50%
Bulldog Investors
16
Bulldog Investors
New Jersey
$51.6万 -$3.91万 -4,600 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$45.4万 +$8 +1 +0%
Sentinel Trust
18
Sentinel Trust
Texas
$36.8万 – – –
Doliver Advisors
19
Doliver Advisors
Texas
$28.4万 -$6.94万 -8,164 -18%
Coe Capital Management
20
Coe Capital Management
Illinois
$26.6万 – – –
Invesco
21
Invesco
Georgia
$26.4万 +$9.25万 +10,891 +48%
Meridian Investment Counsel
22
Meridian Investment Counsel
California
$20.1万 – – –
Signet Financial Management
23
Signet Financial Management
New Jersey
$16.8万 – – –
Curi RMB Capital
24
Curi RMB Capital
Illinois
$11.2万 +$12.2万 +14,363 新規
Bank of America
25
Bank of America
North Carolina
$10.6万 – – –