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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$ 6,46 mi -US$ 226 mil -25.597 -3%
UBS
2
UBS
Switzerland
US$ 6,03 mi +US$ 21,1 mil +2.398 +0,3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,1 mi +US$ 289 mil +32.796 +7%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,37 mi +US$ 264 mil +29.938 +8%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,66 mi +US$ 18,5 mil +2.100 +0,7%
Relative Value Partners
6
Relative Value Partners
Illinois
US$ 2,34 mi -US$ 154 mil -17.476 -6%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 2,19 mi +US$ 39,8 mil +4.519 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 1,95 mi – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
US$ 1,28 mi – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
US$ 1,16 mi +US$ 20,9 mil +2.376 +2%
MSI Financial Services
11
MSI Financial Services
Massachusetts
US$ 1,12 mi -US$ 22,5 mil -2.552 -2%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 1,01 mi +US$ 192 mil +21.749 +23%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
US$ 951 mil -US$ 40,6 mil -4.600 -4%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 880 mil -US$ 292 mil -33.096 -25%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 808 mil -US$ 7,93 mil -900 -1%
L.J. Altfest & Co
16
L.J. Altfest & Co
New York
US$ 800 mil +US$ 829 +94 +0,1%
Dalton Investments
17
Dalton Investments
Nevada
US$ 690 mil +US$ 4,69 mil +532 +0,7%
CWM
18
Concert Wealth Management
California
US$ 610 mil -US$ 22 mil -2.490 -3%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 553 mil -US$ 64,8 mil -7.350 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 517 mil -US$ 11,1 mil -1.263 -2%
Citigroup
21
Citigroup
New York
US$ 444 mil -US$ 19,8 mil -2.249 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
US$ 378 mil +US$ 385 mil +43.657 Nova
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 336 mil -US$ 77,4 mil -8.783 -18%
Coe Capital Management
24
Coe Capital Management
Illinois
US$ 294 mil – – –
Sentinel Trust
25
Sentinel Trust
Texas
US$ 202 mil – – –
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