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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$ 8,5 mi +US$ 394 mil +54.197 +5%
UBS Group
2
UBS Group
Switzerland
US$ 5,82 mi -US$ 166 mil -22.865 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,66 mi -US$ 395 mil -54.338 -13%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 1,95 mi +US$ 407 mil +56.017 +28%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 1,9 mi +US$ 376 mil +51.707 +26%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 1,9 mi -US$ 14,1 mil -1.935 -0,8%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 1,64 mi +US$ 824 mil +113.483 +111%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 1,38 mi -US$ 507 mil -69.742 -28%
Wells Fargo
9
Wells Fargo
California
US$ 1,36 mi +US$ 4,3 mil +592 +0,3%
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,07 mi -US$ 32,2 mil -4.440 -3%
Relative Value Partners Group
11
Relative Value Partners Group
US$ 869 mil -US$ 846 mil -116.502 -51%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
US$ 836 mil – – –
Saba Capital Management
13
Saba Capital Management
New York
US$ 698 mil +US$ 667 mil +91.857 Nova
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 647 mil +US$ 50,7 mil +6.981 +9%
CWM
15
Concert Wealth Management
California
US$ 608 mil +US$ 5,99 mil +825 +1%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
US$ 482 mil +US$ 284 mil +39.064 +161%
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 435 mil -US$ 8,42 mil -1.159 -2%
Sentinel Trust
18
Sentinel Trust
Texas
US$ 358 mil – – –
Bulldog Investors
19
Bulldog Investors
New Jersey
US$ 267 mil -US$ 109 mil -14.955 -30%
Coe Capital Management
20
Coe Capital Management
Illinois
US$ 248 mil -US$ 9,8 mil -1.348 -4%
Invesco
21
Invesco
Georgia
US$ 247 mil -US$ 14,7 mil -2.022 -6%
Doliver Advisors
22
Doliver Advisors
Texas
US$ 214 mil -US$ 12,1 mil -1.667 -6%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 191 mil – – –
ICAS
24
Investors Capital Advisory Services
Massachusetts
US$ 148 mil – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$ 123 mil – – –
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