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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$ 8,92 mi +US$ 104 mil +13.528 +1%
UBS Group
2
UBS Group
Switzerland
US$ 6,03 mi -US$ 2,12 mil -275 -0%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,87 mi +US$ 118 mil +15.283 +4%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 2,3 mi +US$ 277 mil +35.895 +14%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,11 mi +US$ 151 mil +19.604 +8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 1,98 mi -US$ 548 -71 -0%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$ 1,66 mi -US$ 46,5 mil -6.031 -3%
Wells Fargo
8
Wells Fargo
California
US$ 1,6 mi +US$ 177 mil +22.932 +13%
MSI Financial Services
9
MSI Financial Services
Massachusetts
US$ 1,12 mi +US$ 7,03 mil +911 +0,6%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 891 mil +US$ 788 mil +102.149 +934%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 866 mil – – –
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 806 mil +US$ 132 mil +17.126 +20%
L.J. Altfest & Co
13
L.J. Altfest & Co
New York
US$ 732 mil +US$ 717 mil +92.879 Nova
Saba Capital Management
14
Saba Capital Management
New York
US$ 721 mil – – –
CWM
15
Concert Wealth Management
California
US$ 660 mil +US$ 31,5 mil +4.087 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 442 mil -US$ 7,45 mil -965 -2%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
US$ 434 mil -US$ 63,5 mil -8.231 -13%
Citigroup
18
Citigroup
New York
US$ 419 mil +US$ 370 mil +47.971 +893%
Relative Value Partners Group
19
Relative Value Partners Group
US$ 409 mil -US$ 465 mil -60.202 -54%
Curi RMB Capital
20
Curi RMB Capital
Illinois
US$ 385 mil +US$ 377 mil +48.848 Nova
Sentinel Trust
21
Sentinel Trust
Texas
US$ 371 mil – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
US$ 277 mil – – –
Coe Capital Management
23
Coe Capital Management
Illinois
US$ 257 mil – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 253 mil – – –
Invesco
25
Invesco
Georgia
US$ 242 mil -US$ 13,5 mil -1.745 -5%
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