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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$ 9,3 mi +US$ 34,8 mil +4.215 +0,4%
UBS Group
2
UBS Group
Switzerland
US$ 6,72 mi +US$ 451 mil +54.749 +7%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,73 mi -US$ 266 mil -32.289 -9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,2 mi -US$ 3,78 mil -458 -0,2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 2,07 mi +US$ 21,3 mil +2.585 +1%
Wells Fargo
6
Wells Fargo
California
US$ 1,81 mi +US$ 149 mil +18.012 +9%
Sit Investment Associates
7
Sit Investment Associates
Minnesota
US$ 1,2 mi -US$ 1,2 mi -146.105 -50%
MSI Financial Services
8
MSI Financial Services
Massachusetts
US$ 1,17 mi +US$ 6,88 mil +834 +0,6%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 952 mil +US$ 115 mil +13.931 +14%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 934 mil +US$ 8,34 mil +1.012 +0,9%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
US$ 762 mil +US$ 1,81 mil +219 +0,2%
Ameriprise
12
Ameriprise
Minnesota
US$ 732 mil +US$ 737 mil +89.369 Nova
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 687 mil -US$ 1,04 mi -126.160 -60%
CWM
14
Concert Wealth Management
California
US$ 685 mil – – –
Saba Capital Management
15
Saba Capital Management
New York
US$ 670 mil -US$ 82,6 mil -10.014 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 470 mil +US$ 14,2 mil +1.723 +3%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
US$ 463 mil +US$ 11,7 mil +1.422 +3%
Relative Value Partners Group
18
Relative Value Partners Group
US$ 401 mil -US$ 24,7 mil -3.000 -6%
Bulldog Investors
19
Bulldog Investors
New Jersey
US$ 279 mil -US$ 8,25 mil -1.000 -3%
Coe Capital Management
20
Coe Capital Management
Illinois
US$ 262 mil – – –
Invesco
21
Invesco
Georgia
US$ 245 mil -US$ 6,8 mil -825 -3%
Curi RMB Capital
22
Curi RMB Capital
Illinois
US$ 228 mil -US$ 173 mil -21.029 -43%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 206 mil – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 186 mil +US$ 188 mil +22.823 Nova
Citigroup
25
Citigroup
New York
US$ 149 mil -US$ 290 mil -35.191 -66%
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