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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$ 9,7 mi -US$ 240 mil -28.096 -2%
UBS Group
2
UBS Group
Switzerland
US$ 7,22 mi +US$ 225 mil +26.311 +3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,78 mi -US$ 185 mil -21.596 -6%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,47 mi +US$ 196 mil +22.913 +9%
Wells Fargo
5
Wells Fargo
California
US$ 2,42 mi +US$ 411 mil +48.061 +21%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 2,15 mi +US$ 90,2 mil +10.554 +4%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 1,73 mi +US$ 302 mil +35.363 +21%
MML Investors Services
8
MML Investors Services
Massachusetts
US$ 1,13 mi +US$ 1,12 mi +130.969 Nova
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
US$ 810 mil +US$ 1,85 mil +216 +0,2%
Ameriprise
10
Ameriprise
Minnesota
US$ 804 mil -US$ 46,4 mil -5.432 -6%
CWM
11
Concert Wealth Management
California
US$ 710 mil – – –
Saba Capital Management
12
Saba Capital Management
New York
US$ 706 mil – – –
Aviance Capital Partners
13
Aviance Capital Partners
Florida
US$ 673 mil +US$ 102 mil +11.960 +18%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 665 mil – – –
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 499 mil -US$ 287 mil -33.600 -37%
HighTower Advisors
16
HighTower Advisors
Illinois
US$ 471 mil -US$ 5,27 mil -616 -1%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 439 mil +US$ 434 mil +50.816 Nova
Relative Value Partners Group
18
Relative Value Partners Group
US$ 422 mil – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 410 mil +US$ 406 mil +47.524 Nova
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 351 mil +US$ 348 mil +40.748 Nova
Laurion Capital Management
21
Laurion Capital Management
New York
US$ 222 mil +US$ 220 mil +25.713 Nova
Meridian Investment Counsel
22
Meridian Investment Counsel
California
US$ 217 mil – – –
Sit Investment Associates
23
Sit Investment Associates
Minnesota
US$ 215 mil -US$ 654 mil -76.552 -75%
Invesco
24
Invesco
Georgia
US$ 199 mil -US$ 38,2 mil -4.468 -16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 147 mil +US$ 31,5 mil +3.689 +28%
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