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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
$995万 -$22.9万 -24,571 -2%
UBS Group
2
UBS Group
Switzerland
$777万 -$5.91万 -6,354 -0.8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$537万 +$73.8万 +79,276 +16%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$334万 +$30.4万 +32,632 +10%
Wells Fargo
5
Wells Fargo
California
$311万 +$23万 +24,679 +8%
Raymond James & Associates
6
Raymond James & Associates
Florida
$185万 -$37.1万 -39,892 -17%
Ameriprise
7
Ameriprise
Minnesota
$183万 +$34.5万 +37,011 +23%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
$154万 -$59.7万 -64,188 -28%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
$88.3万 -$3,211 -345 -0.4%
Institute for Wealth Management
10
Institute for Wealth Management
Colorado
$82万 +$1.55万 +1,660 +2%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
$78.6万 -$1.94万 -2,079 -2%
Saba Capital Management
12
Saba Capital Management
New York
$74.4万 – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$58.4万 +$3.8万 +4,083 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
$41.5万 -$45.2万 -48,524 -52%
Relative Value Partners Group
15
Relative Value Partners Group
$39.8万 – – –
Meridian Investment Counsel
16
Meridian Investment Counsel
California
$23.7万 – – –
LPL Financial
17
LPL Financial
California
$23.6万 +$23.7万 +25,487 新規
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.4万 +$503 +54 +0.3%
6 Meridian
19
6 Meridian
Kansas
$16万 +$15.8万 +17,009 新規
Parallel Advisors
20
Parallel Advisors
California
$12.9万 +$931 +100 +0.7%
KCS Wealth Advisory
21
KCS Wealth Advisory
California
$12.4万 +$12.3万 +13,194 新規
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8万 – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$10.4万 +$10.3万 +11,040 新規
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
$8.4万 -$6.66万 -7,157 -45%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.6万 – – –