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ícone de ECF

Ellsworth Growth & Income Fund
ECF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 7,28 mi +US$ 743 mil +87.413 +10%
UBS Group
2
UBS Group
Switzerland
US$ 5,84 mi -US$ 50,7 mil -5.969 -0,8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,16 mi -US$ 461 mil -54.224 -12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,13 mi -US$ 29,3 mil -3.452 -1%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 2,1 mi -US$ 178 mil -20.897 -7%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 1,95 mi +US$ 116 mil +13.710 +6%
Relative Value Partners Group
7
Relative Value Partners Group
US$ 1,84 mi -US$ 18,7 mil -2.204 -0,9%
Wells Fargo
8
Wells Fargo
California
US$ 1,32 mi +US$ 31 mil +3.654 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 1,3 mi +US$ 1,41 mi +166.068 Nova
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,09 mi +US$ 70,2 mil +8.268 +6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 860 mil – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 693 mil – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 584 mil – – –
CWM
14
Concert Wealth Management
California
US$ 577 mil -US$ 8 -1 -0%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 536 mil +US$ 195 mil +22.980 +50%
Bulldog Investors
16
Bulldog Investors
New Jersey
US$ 516 mil -US$ 39,1 mil -4.600 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 454 mil +US$ 8 +1 +0%
Sentinel Trust
18
Sentinel Trust
Texas
US$ 368 mil – – –
Doliver Advisors
19
Doliver Advisors
Texas
US$ 284 mil -US$ 69,4 mil -8.164 -18%
Coe Capital Management
20
Coe Capital Management
Illinois
US$ 266 mil – – –
Invesco
21
Invesco
Georgia
US$ 264 mil +US$ 92,5 mil +10.891 +48%
Meridian Investment Counsel
22
Meridian Investment Counsel
California
US$ 201 mil – – –
Signet Financial Management
23
Signet Financial Management
New Jersey
US$ 168 mil – – –
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 112 mil +US$ 122 mil +14.363 Nova
Bank of America
25
Bank of America
North Carolina
US$ 106 mil – – –
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