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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
$1002万 -$7.14万 -7,776 -0.7%
UBS Group
2
UBS Group
Switzerland
$770万 -$11.6万 -12,587 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$455万 +$98.6万 +107,425 +28%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$298万 +$44.7万 +48,665 +18%
Wells Fargo
5
Wells Fargo
California
$283万 -$2,937 -320 -0.1%
Raymond James & Associates
6
Raymond James & Associates
Florida
$219万 +$13.5万 +14,722 +7%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
$210万 -$14.9万 -16,280 -7%
Ameriprise
8
Ameriprise
Minnesota
$146万 +$31万 +33,780 +27%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
$87.3万 -$4,397 -479 -0.5%
MML Investors Services
10
MML Investors Services
Massachusetts
$85.8万 -$10.9万 -11,922 -11%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
$79.2万 -$7.19万 -7,838 -8%
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
$79.1万 -$2,625 -286 -0.3%
Saba Capital Management
13
Saba Capital Management
New York
$73.2万 -$9,840 -1,072 -1%
HighTower Advisors
14
HighTower Advisors
Illinois
$53.9万 +$3.38万 +3,679 +7%
Bulldog Investors
15
Bulldog Investors
New Jersey
$45万 -$26.1万 -28,450 -37%
Relative Value Partners Group
16
Relative Value Partners Group
$39.2万 – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
$23.3万 – – –
Investment Centers of America
18
Investment Centers of America
North Dakota
$20.4万 +$20.2万 +22,048 新規
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.1万 +$7,344 +800 +5%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$14.8万 +$3.2万 +3,483 +28%
Parallel Advisors
21
Parallel Advisors
California
$12.8万 +$909 +99 +0.7%
SII Investments
22
SII Investments
Wisconsin
$12万 +$12万 +13,076 新規
Landscape Capital Management
23
Landscape Capital Management
New Jersey
$11.8万 +$2.04万 +2,221 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6万 -$3.62万 -3,947 -26%
Bank of America
25
Bank of America
North Carolina
$6.6万 +$4,204 +458 +7%