で公開中です! 詳しく見る
ECFのアイコン

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
$930万 +$3.48万 +4,215 +0.4%
UBS Group
2
UBS Group
Switzerland
$672万 +$45.1万 +54,749 +7%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$273万 -$26.6万 -32,289 -9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$220万 -$3,777 -458 -0.2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$207万 +$2.13万 +2,585 +1%
Wells Fargo
6
Wells Fargo
California
$181万 +$14.9万 +18,012 +9%
Sit Investment Associates
7
Sit Investment Associates
Minnesota
$120万 -$120万 -146,105 -50%
MSI Financial Services
8
MSI Financial Services
Massachusetts
$117万 +$6,877 +834 +0.6%
Raymond James & Associates
9
Raymond James & Associates
Florida
$95.2万 +$11.5万 +13,931 +14%
Shaker Financial Services
10
Shaker Financial Services
Virginia
$93.4万 +$8,345 +1,012 +0.9%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
$76.2万 +$1,806 +219 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$73.2万 +$73.7万 +89,369 新規
Landscape Capital Management
13
Landscape Capital Management
New Jersey
$68.7万 -$104万 -126,160 -60%
CWM
14
Concert Wealth Management
California
$68.5万 – – –
Saba Capital Management
15
Saba Capital Management
New York
$67万 -$8.26万 -10,014 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$47万 +$1.42万 +1,723 +3%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
$46.3万 +$1.17万 +1,422 +3%
Relative Value Partners Group
18
Relative Value Partners Group
$40.1万 -$2.47万 -3,000 -6%
Bulldog Investors
19
Bulldog Investors
New Jersey
$27.9万 -$8,246 -1,000 -3%
Coe Capital Management
20
Coe Capital Management
Illinois
$26.2万 – – –
Invesco
21
Invesco
Georgia
$24.5万 -$6,803 -825 -3%
Curi RMB Capital
22
Curi RMB Capital
Illinois
$22.8万 -$17.3万 -21,029 -43%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
$20.6万 – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.6万 +$18.8万 +22,823 新規
Citigroup
25
Citigroup
New York
$14.9万 -$29万 -35,191 -66%