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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$ 8,25 mi +US$ 1,06 mi +133.461 +14%
UBS Group
2
UBS Group
Switzerland
US$ 6,11 mi +US$ 326 mil +41.088 +5%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,14 mi +US$ 3,14 mil +396 +0,1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 1,95 mi +US$ 14,2 mil +1.788 +0,7%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 1,95 mi -US$ 167 mil -21.100 -8%
Relative Value Partners Group
6
Relative Value Partners Group
US$ 1,77 mi -US$ 54,8 mil -6.900 -3%
Sit Investment Associates
7
Sit Investment Associates
Minnesota
US$ 1,55 mi -US$ 546 mil -68.834 -26%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,54 mi +US$ 262 mil +32.949 +20%
Wells Fargo
9
Wells Fargo
California
US$ 1,39 mi +US$ 81,2 mil +10.229 +6%
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,13 mi +US$ 52,1 mil +6.568 +5%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 852 mil – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 795 mil +US$ 270 mil +34.045 +50%
CWM
13
Concert Wealth Management
California
US$ 612 mil +US$ 43 mil +5.414 +7%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 606 mil +US$ 28,4 mil +3.578 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 447 mil -US$ 2,28 mil -287 -0,5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 438 mil – – –
Bulldog Investors
17
Bulldog Investors
New Jersey
US$ 388 mil -US$ 126 mil -15.844 -24%
Sentinel Trust
18
Sentinel Trust
Texas
US$ 365 mil – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 311 mil +US$ 205 mil +25.786 +180%
Invesco
20
Invesco
Georgia
US$ 267 mil +US$ 5,49 mil +692 +2%
Coe Capital Management
21
Coe Capital Management
Illinois
US$ 264 mil – – –
Doliver Advisors
22
Doliver Advisors
Texas
US$ 231 mil -US$ 51,6 mil -6.499 -18%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 195 mil -US$ 4,71 mil -593 -2%
Aviance Capital Partners
24
Aviance Capital Partners
Florida
US$ 188 mil +US$ 92,9 mil +11.700 +93%
ICAS
25
Investors Capital Advisory Services
Massachusetts
US$ 151 mil +US$ 155 mil +19.557 Nova
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