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Ellsworth Growth & Income Fund
ECF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 6,82 mi -US$ 99,3 mil -11.543 -1%
UBS
2
UBS
Switzerland
US$ 6,13 mi +US$ 206 mil +23.961 +4%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,9 mi +US$ 355 mil +41.257 +10%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,18 mi +US$ 242 mil +28.100 +8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,7 mi -US$ 53,3 mil -6.200 -2%
Relative Value Partners
6
Relative Value Partners
Illinois
US$ 2,55 mi -US$ 42,9 mil -4.993 -2%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 2,19 mi +US$ 74,7 mil +8.682 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 1,43 mi – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
US$ 1,31 mi – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,19 mi +US$ 80,1 mil +9.309 +7%
MSI Financial Services
11
MSI Financial Services
Massachusetts
US$ 1,17 mi +US$ 55,9 mil +6.501 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 1,16 mi +US$ 214 mil +24.897 +23%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
US$ 1,01 mi – – –
Doliver Advisors
14
Doliver Advisors
Texas
US$ 842 mil -US$ 416 mil -48.364 -34%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 833 mil – – –
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
US$ 828 mil +US$ 91,9 mil +10.681 +13%
Dalton Investments
17
Dalton Investments
Nevada
US$ 699 mil -US$ 21,1 mil -2.448 -3%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 629 mil +US$ 21,4 mil +2.491 +4%
CWM
19
Concert Wealth Management
California
US$ 626 mil +US$ 198 +23 +0%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 539 mil – – –
Citigroup
21
Citigroup
New York
US$ 473 mil +US$ 7,28 mil +847 +2%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 421 mil +US$ 16,8 mil +1.958 +4%
Coe Capital Management
23
Coe Capital Management
Illinois
US$ 300 mil – – –
Highland Capital Management (Texas)
24
Highland Capital Management (Texas)
Texas
US$ 209 mil – – –
Sentinel Trust
25
Sentinel Trust
Texas
US$ 206 mil – – –
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