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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
$951万 +$11.7万 +14,493 +1%
UBS Group
2
UBS Group
Switzerland
$670万 -$7.78万 -9,604 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$284万 +$8.67万 +10,693 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$218万 -$4.32万 -5,330 -2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$197万 -$12.2万 -15,017 -6%
Wells Fargo
6
Wells Fargo
California
$192万 +$9.07万 +11,195 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
$137万 +$39.7万 +48,973 +42%
MSI Financial Services
8
MSI Financial Services
Massachusetts
$121万 +$2.82万 +3,483 +2%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
$83.9万 -$36万 -44,453 -30%
Ameriprise
10
Ameriprise
Minnesota
$81.5万 +$7.44万 +9,186 +10%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
$77.4万 +$3,979 +491 +0.5%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
$75.6万 +$6.12万 +7,548 +9%
CWM
13
Concert Wealth Management
California
$71万 +$1.66万 +2,054 +2%
Saba Capital Management
14
Saba Capital Management
New York
$67.6万 – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
$63.7万 +$34.8万 +42,922 +126%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
$54.6万 +$7.63万 +9,418 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
$45.9万 -$1.66万 -2,050 -4%
Relative Value Partners Group
18
Relative Value Partners Group
$40.5万 – – –
Invesco
19
Invesco
Georgia
$22.8万 -$1.87万 -2,311 -8%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
$20.8万 – – –
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
$17.4万 +$17.1万 +21,092 新規
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.7万 -$5.98万 -7,376 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.1万 +$397 +49 +0.4%
CA
24
Cornerstone Advisors
North Carolina
$9万 +$8.79万 +10,842 新規
Bank of America
25
Bank of America
North Carolina
$5.5万 -$7.02万 -8,665 -57%