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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$ 6,6 mi +US$ 95,4 mil +11.251 +2%
UBS Group
2
UBS Group
Switzerland
US$ 6,36 mi +US$ 6,19 mi +730.155 Nova
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,24 mi +US$ 105 mil +12.403 +3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,65 mi +US$ 245 mil +28.867 +7%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,68 mi – – –
Relative Value Partners
6
Relative Value Partners
Illinois
US$ 2,36 mi -US$ 2,12 mil -250 -0,1%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 2,23 mi +US$ 22,3 mil +2.629 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 1,95 mi – – –
Bulldog Investors
9
Bulldog Investors
New Jersey
US$ 1,29 mi – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,26 mi +US$ 124 mil +14.666 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 1,01 mi -US$ 151 mil -17.839 -13%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 971 mil -US$ 47 mil -5.543 -5%
Gramercy Funds Management
13
Gramercy Funds Management
Connecticut
US$ 958 mil – – –
L.J. Altfest & Co
14
L.J. Altfest & Co
New York
US$ 824 mil +US$ 11,5 mil +1.358 +1%
CWM
15
Concert Wealth Management
California
US$ 648 mil +US$ 34 mil +4.003 +6%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 632 mil +US$ 73,2 mil +8.629 +14%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 578 mil -US$ 230 mil -27.078 -29%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 569 mil -US$ 309 mil -36.371 -36%
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 511 mil -US$ 8,99 mil -1.060 -2%
Dalton Investments
20
Dalton Investments
Nevada
US$ 376 mil -US$ 310 mil -36.596 -46%
Citigroup
21
Citigroup
New York
US$ 376 mil -US$ 68,7 mil -8.093 -16%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 351 mil +US$ 12,5 mil +1.474 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
US$ 298 mil -US$ 80,9 mil -9.540 -22%
Coe Capital Management
24
Coe Capital Management
Illinois
US$ 296 mil – – –
Mariner Investment Group
25
Mariner Investment Group
New York
US$ 275 mil +US$ 268 mil +31.596 Nova
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