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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$ 71,4 mil -7.776 -0,7%
UBS Group
2
UBS Group
Switzerland
US$ 7,7 mi -US$ 116 mil -12.587 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,55 mi +US$ 986 mil +107.425 +28%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,98 mi +US$ 447 mil +48.665 +18%
Wells Fargo
5
Wells Fargo
California
US$ 2,83 mi -US$ 2,94 mil -320 -0,1%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 2,19 mi +US$ 135 mil +14.722 +7%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 2,1 mi -US$ 149 mil -16.280 -7%
Ameriprise
8
Ameriprise
Minnesota
US$ 1,46 mi +US$ 310 mil +33.780 +27%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
US$ 873 mil -US$ 4,4 mil -479 -0,5%
MML Investors Services
10
MML Investors Services
Massachusetts
US$ 858 mil -US$ 109 mil -11.922 -11%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
US$ 792 mil -US$ 71,9 mil -7.838 -8%
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
US$ 791 mil -US$ 2,62 mil -286 -0,3%
Saba Capital Management
13
Saba Capital Management
New York
US$ 732 mil -US$ 9,8 mil -1.072 -1%
HighTower Advisors
14
HighTower Advisors
Illinois
US$ 539 mil +US$ 33,8 mil +3.679 +7%
Bulldog Investors
15
Bulldog Investors
New Jersey
US$ 450 mil -US$ 261 mil -28.450 -37%
Relative Value Partners Group
16
Relative Value Partners Group
US$ 392 mil – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$ 233 mil – – –
Investment Centers of America
18
Investment Centers of America
North Dakota
US$ 204 mil +US$ 202 mil +22.048 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 161 mil +US$ 7,34 mil +800 +5%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 148 mil +US$ 32 mil +3.483 +28%
Parallel Advisors
21
Parallel Advisors
California
US$ 128 mil +US$ 909 +99 +0,7%
SII Investments
22
SII Investments
Wisconsin
US$ 120 mil +US$ 120 mil +13.076 Nova
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 118 mil +US$ 20,4 mil +2.221 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 106 mil -US$ 36,2 mil -3.947 -26%
Bank of America
25
Bank of America
North Carolina
US$ 66 mil +US$ 4,2 mil +458 +7%
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