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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$ 9,5 mi +US$ 117 mil +14.493 +1%
UBS Group
2
UBS Group
Switzerland
US$ 6,7 mi -US$ 77,8 mil -9.604 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,84 mi +US$ 86,7 mil +10.693 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,18 mi -US$ 43,2 mil -5.330 -2%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 1,97 mi -US$ 122 mil -15.017 -6%
Wells Fargo
6
Wells Fargo
California
US$ 1,92 mi +US$ 90,7 mil +11.195 +5%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 1,37 mi +US$ 397 mil +48.973 +42%
MSI Financial Services
8
MSI Financial Services
Massachusetts
US$ 1,21 mi +US$ 28,2 mil +3.483 +2%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 839 mil -US$ 360 mil -44.453 -30%
Ameriprise
10
Ameriprise
Minnesota
US$ 815 mil +US$ 74,4 mil +9.186 +10%
L.J. Altfest & Co
11
L.J. Altfest & Co
New York
US$ 774 mil +US$ 3,98 mil +491 +0,5%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 756 mil +US$ 61,2 mil +7.548 +9%
CWM
13
Concert Wealth Management
California
US$ 710 mil +US$ 16,6 mil +2.054 +2%
Saba Capital Management
14
Saba Capital Management
New York
US$ 676 mil – – –
Bulldog Investors
15
Bulldog Investors
New Jersey
US$ 637 mil +US$ 348 mil +42.922 +126%
Aviance Capital Partners
16
Aviance Capital Partners
Florida
US$ 546 mil +US$ 76,3 mil +9.418 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
US$ 459 mil -US$ 16,6 mil -2.050 -4%
Relative Value Partners Group
18
Relative Value Partners Group
US$ 405 mil – – –
Invesco
19
Invesco
Georgia
US$ 228 mil -US$ 18,7 mil -2.311 -8%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$ 208 mil – – –
Intrinsic Edge Capital Management
21
Intrinsic Edge Capital Management
Illinois
US$ 174 mil +US$ 171 mil +21.092 Nova
Geode Capital Management
22
Geode Capital Management
Massachusetts
US$ 127 mil -US$ 59,8 mil -7.376 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 111 mil +US$ 397 +49 +0,4%
CA
24
Cornerstone Advisors
North Carolina
US$ 90 mil +US$ 87,9 mil +10.842 Nova
Bank of America
25
Bank of America
North Carolina
US$ 55 mil -US$ 70,2 mil -8.665 -57%
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