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Ellsworth Growth & Income Fund
ECF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 7,44 mi +US$ 2,39 mi +264.258 +46%
UBS Group
2
UBS Group
Switzerland
US$ 6,65 mi +US$ 34,9 mil +3.863 +0,5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,04 mi -US$ 10,9 mil -1.203 -0,3%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 2,56 mi +US$ 2,1 mi +232.629 +407%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,44 mi -US$ 153 mil -16.918 -6%
Relative Value Partners Group
6
Relative Value Partners Group
US$ 2,1 mi +US$ 2,15 mi +237.743 Nova
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 2,08 mi +US$ 11 mil +1.222 +0,5%
Wells Fargo
8
Wells Fargo
California
US$ 1,46 mi -US$ 4,38 mi -484.095 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 1,26 mi – – –
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,15 mi -US$ 94,9 mil -10.498 -7%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 971 mil – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 659 mil +US$ 4,97 mil +550 +0,7%
CWM
13
Concert Wealth Management
California
US$ 650 mil -US$ 22,4 mil -2.480 -3%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 623 mil -US$ 272 mil -30.035 -30%
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 513 mil -US$ 750 -83 -0,1%
Sentinel Trust
16
Sentinel Trust
Texas
US$ 416 mil – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 402 mil +US$ 157 mil +17.415 +62%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 392 mil -US$ 313 mil -34.598 -44%
Panagora Asset Management
19
Panagora Asset Management
Massachusetts
US$ 390 mil +US$ 376 mil +41.543 +1.593%
Coe Capital Management
20
Coe Capital Management
Illinois
US$ 300 mil – – –
Meridian Investment Counsel
21
Meridian Investment Counsel
California
US$ 227 mil – – –
Invesco
22
Invesco
Georgia
US$ 202 mil +US$ 207 mil +22.884 Nova
Signet Financial Management
23
Signet Financial Management
New Jersey
US$ 190 mil – – –
Aviance Capital Partners
24
Aviance Capital Partners
Florida
US$ 170 mil +US$ 174 mil +19.290 Nova
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 123 mil +US$ 12,1 mil +1.333 +11%
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