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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$ 10 mi -US$ 288 mil -32.177 -3%
UBS Group
2
UBS Group
Switzerland
US$ 7,74 mi +US$ 70,9 mil +7.937 +0,9%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,5 mi +US$ 556 mil +62.230 +19%
Wells Fargo
4
Wells Fargo
California
US$ 2,8 mi +US$ 232 mil +25.984 +9%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,49 mi -US$ 115 mil -12.919 -5%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 2,23 mi -US$ 46,1 mil -5.159 -2%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 2,03 mi +US$ 189 mil +21.136 +11%
Ameriprise
8
Ameriprise
Minnesota
US$ 1,14 mi +US$ 276 mil +30.841 +33%
MML Investors Services
9
MML Investors Services
Massachusetts
US$ 958 mil -US$ 236 mil -26.415 -20%
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
US$ 868 mil +US$ 8,05 mil +901 +1%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
US$ 856 mil +US$ 138 mil +15.481 +20%
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
US$ 785 mil +US$ 768 mil +85.916 Nova
Saba Capital Management
13
Saba Capital Management
New York
US$ 731 mil -US$ 15,2 mil -1.700 -2%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 704 mil – – –
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 500 mil -US$ 5,78 mil -647 -1%
Relative Value Partners Group
16
Relative Value Partners Group
US$ 387 mil -US$ 59,3 mil -6.637 -14%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$ 230 mil – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 152 mil -US$ 4,19 mil -469 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 140 mil – – –
Parallel Advisors
20
Parallel Advisors
California
US$ 127 mil +US$ 902 +101 +0,8%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 115 mil +US$ 112 mil +12.550 +46.481%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 96 mil -US$ 423 mil -47.373 -82%
Oppenheimer & Co
23
Oppenheimer & Co
New York
US$ 92 mil -US$ 465 -52 -0,5%
Bank of America
24
Bank of America
North Carolina
US$ 61 mil – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 46 mil – – –
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