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ícone de ECF

Ellsworth Growth & Income Fund
ECF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 21,2 mi – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$ 12,4 mi +US$ 45,7 mil +3.598 +0,4%
Wells Fargo
3
Wells Fargo
California
US$ 12,3 mi -US$ 200 mil -15.793 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 5,32 mi -US$ 31,3 mil -2.468 -0,6%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
US$ 3,16 mi +US$ 393 mil +30.943 +15%
BI
6
Bulldog Investors
New Jersey
US$ 3,01 mi -US$ 6,08 mil -479 -0,2%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
US$ 2,77 mi -US$ 479 mil -37.757 -15%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 2,56 mi +US$ 346 mil +27.261 +16%
Invesco
9
Invesco
Georgia
US$ 2,53 mi -US$ 527 mil -41.535 -18%
Morgan Stanley
10
Morgan Stanley
New York
US$ 1,89 mi -US$ 19,6 mil -1.545 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 1,76 mi -US$ 21,7 mil -1.709 -1%
Ameriprise
12
Ameriprise
Minnesota
US$ 1,38 mi +US$ 26,2 mil +2.060 +2%
VL
13
Vima LLC
Michigan
US$ 1,17 mi +US$ 1,12 mi +88.232 Nova
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
US$ 1,08 mi – – –
Raymond James Financial
15
Raymond James Financial
Florida
US$ 1,07 mi – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 1,01 mi +US$ 926 mil +72.918 +1.890%
UHLMANN PRICE SECURITIES
17
UHLMANN PRICE SECURITIES
Illinois
US$ 976 mil +US$ 65,6 mil +5.170 +8%
Evolve Private Wealth
18
Evolve Private Wealth
California
US$ 875 mil -US$ 32,7 mil -2.574 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 722 mil -US$ 8,3 mil -654 -1%
Institute for Wealth Management
20
Institute for Wealth Management
Colorado
US$ 691 mil -US$ 5,93 mil -467 -0,9%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
US$ 660 mil -US$ 186 mil -14.666 -23%
SFS
22
Shaker Financial Services
Virginia
US$ 604 mil +US$ 283 mil +22.268 +95%
Waverly Advisors
23
Waverly Advisors
Alabama
US$ 514 mil -US$ 45,4 mil -3.580 -8%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
US$ 480 mil -US$ 26,5 mil -2.086 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 431 mil – – –
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