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ícone de ECF

Ellsworth Growth & Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
UBS
1
UBS
Switzerland
US$ 4,53 mi +US$ 4,58 mi +591.908 Nova
Wells Fargo
2
Wells Fargo
California
US$ 3,91 mi +US$ 3,94 mi +510.179 Nova
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,88 mi +US$ 2,9 mi +375.579 Nova
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 2,35 mi +US$ 2,37 mi +306.820 Nova
Relative Value Partners
5
Relative Value Partners
Illinois
US$ 2,29 mi +US$ 2,31 mi +299.401 Nova
John G. Ullman & Associates
6
John G. Ullman & Associates
New York
US$ 2,22 mi +US$ 2,24 mi +289.988 Nova
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,18 mi +US$ 2,2 mi +285.239 Nova
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 2,03 mi +US$ 2,05 mi +265.305 Nova
Bulldog Investors
9
Bulldog Investors
New Jersey
US$ 1,78 mi +US$ 1,8 mi +232.807 Nova
1607 Capital Partners
10
1607 Capital Partners
Virginia
US$ 1,74 mi +US$ 1,75 mi +226.595 Nova
Doliver Advisors
11
Doliver Advisors
Texas
US$ 1,48 mi +US$ 1,49 mi +192.762 Nova
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 958 mil +US$ 967 mil +125.044 Nova
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 876 mil +US$ 885 mil +114.484 Nova
Dalton Investments
14
Dalton Investments
Nevada
US$ 708 mil +US$ 714 mil +92.424 Nova
CWM
15
Concert Wealth Management
California
US$ 577 mil +US$ 582 mil +75.279 Nova
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 499 mil +US$ 504 mil +65.207 Nova
Citigroup
17
Citigroup
New York
US$ 493 mil +US$ 497 mil +64.316 Nova
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 468 mil +US$ 473 mil +61.129 Nova
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 432 mil +US$ 436 mil +56.458 Nova
Coe Capital Management
20
Coe Capital Management
Illinois
US$ 260 mil +US$ 263 mil +34.013 Nova
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 214 mil +US$ 216 mil +27.917 Nova
Highland Capital Management (Texas)
22
Highland Capital Management (Texas)
Texas
US$ 182 mil +US$ 183 mil +23.700 Nova
TC
23
TFS Capital
Pennsylvania
US$ 169 mil +US$ 171 mil +22.108 Nova
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 99 mil +US$ 100 mil +12.890 Nova
Aviance Capital Partners
25
Aviance Capital Partners
Florida
US$ 89 mil +US$ 90,2 mil +11.670 Nova