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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
$892万 +$10.4万 +13,528 +1%
UBS Group
2
UBS Group
Switzerland
$603万 -$2,122 -275 -0%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$287万 +$11.8万 +15,283 +4%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
$230万 +$27.7万 +35,895 +14%
Guggenheim Capital
5
Guggenheim Capital
Illinois
$211万 +$15.1万 +19,604 +8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
$198万 -$548 -71 -0%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
$166万 -$4.65万 -6,031 -3%
Wells Fargo
8
Wells Fargo
California
$160万 +$17.7万 +22,932 +13%
MSI Financial Services
9
MSI Financial Services
Massachusetts
$112万 +$7,030 +911 +0.6%
Shaker Financial Services
10
Shaker Financial Services
Virginia
$89.1万 +$78.8万 +102,149 +934%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$86.6万 – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
$80.6万 +$13.2万 +17,126 +20%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
$73.2万 +$71.7万 +92,879 新規
Saba Capital Management
14
Saba Capital Management
New York
$72.1万 – – –
CWM
15
Concert Wealth Management
California
$66万 +$3.15万 +4,087 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$44.2万 -$7,447 -965 -2%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
$43.4万 -$6.35万 -8,231 -13%
Citigroup
18
Citigroup
New York
$41.9万 +$37万 +47,971 +893%
Relative Value Partners Group
19
Relative Value Partners Group
$40.9万 -$46.5万 -60,202 -54%
Curi RMB Capital
20
Curi RMB Capital
Illinois
$38.5万 +$37.7万 +48,848 新規
Sentinel Trust
21
Sentinel Trust
Texas
$37.1万 – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
$27.7万 – – –
Coe Capital Management
23
Coe Capital Management
Illinois
$25.7万 – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.3万 – – –
Invesco
25
Invesco
Georgia
$24.2万 -$1.35万 -1,745 -5%