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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
$850万 +$39.4万 +54,197 +5%
UBS Group
2
UBS Group
Switzerland
$582万 -$16.6万 -22,865 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$266万 -$39.5万 -54,338 -13%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
$195万 +$40.7万 +56,017 +28%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$190万 +$37.6万 +51,707 +26%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$190万 -$1.41万 -1,935 -0.8%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
$164万 +$82.4万 +113,483 +111%
1607 Capital Partners
8
1607 Capital Partners
Virginia
$138万 -$50.7万 -69,742 -28%
Wells Fargo
9
Wells Fargo
California
$136万 +$4,299 +592 +0.3%
MSI Financial Services
10
MSI Financial Services
Massachusetts
$107万 -$3.22万 -4,440 -3%
Relative Value Partners Group
11
Relative Value Partners Group
$86.9万 -$84.6万 -116,502 -51%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
$83.6万 – – –
Saba Capital Management
13
Saba Capital Management
New York
$69.8万 +$66.7万 +91,857 新規
Raymond James & Associates
14
Raymond James & Associates
Florida
$64.7万 +$5.07万 +6,981 +9%
CWM
15
Concert Wealth Management
California
$60.8万 +$5,992 +825 +1%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
$48.2万 +$28.4万 +39,064 +161%
HighTower Advisors
17
HighTower Advisors
Illinois
$43.5万 -$8,417 -1,159 -2%
Sentinel Trust
18
Sentinel Trust
Texas
$35.8万 – – –
Bulldog Investors
19
Bulldog Investors
New Jersey
$26.7万 -$10.9万 -14,955 -30%
Coe Capital Management
20
Coe Capital Management
Illinois
$24.8万 -$9,790 -1,348 -4%
Invesco
21
Invesco
Georgia
$24.7万 -$1.47万 -2,022 -6%
Doliver Advisors
22
Doliver Advisors
Texas
$21.4万 -$1.21万 -1,667 -6%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
$19.1万 – – –
ICAS
24
Investors Capital Advisory Services
Massachusetts
$14.8万 – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.3万 – – –