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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$ 229 mil -24.571 -2%
UBS Group
2
UBS Group
Switzerland
US$ 7,77 mi -US$ 59,1 mil -6.354 -0,8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,37 mi +US$ 738 mil +79.276 +16%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 3,34 mi +US$ 304 mil +32.632 +10%
Wells Fargo
5
Wells Fargo
California
US$ 3,11 mi +US$ 230 mil +24.679 +8%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 1,85 mi -US$ 371 mil -39.892 -17%
Ameriprise
7
Ameriprise
Minnesota
US$ 1,83 mi +US$ 345 mil +37.011 +23%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 1,54 mi -US$ 597 mil -64.188 -28%
L.J. Altfest & Co
9
L.J. Altfest & Co
New York
US$ 883 mil -US$ 3,21 mil -345 -0,4%
Institute for Wealth Management
10
Institute for Wealth Management
Colorado
US$ 820 mil +US$ 15,5 mil +1.660 +2%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
US$ 786 mil -US$ 19,4 mil -2.079 -2%
Saba Capital Management
12
Saba Capital Management
New York
US$ 744 mil – – –
HighTower Advisors
13
HighTower Advisors
Illinois
US$ 584 mil +US$ 38 mil +4.083 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
US$ 415 mil -US$ 452 mil -48.524 -52%
Relative Value Partners Group
15
Relative Value Partners Group
US$ 398 mil – – –
Meridian Investment Counsel
16
Meridian Investment Counsel
California
US$ 237 mil – – –
LPL Financial
17
LPL Financial
California
US$ 236 mil +US$ 237 mil +25.487 Nova
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 164 mil +US$ 503 +54 +0,3%
6 Meridian
19
6 Meridian
Kansas
US$ 160 mil +US$ 158 mil +17.009 Nova
Parallel Advisors
20
Parallel Advisors
California
US$ 129 mil +US$ 931 +100 +0,7%
KCS Wealth Advisory
21
KCS Wealth Advisory
California
US$ 124 mil +US$ 123 mil +13.194 Nova
Geode Capital Management
22
Geode Capital Management
Massachusetts
US$ 108 mil – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 104 mil +US$ 103 mil +11.040 Nova
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 84 mil -US$ 66,6 mil -7.157 -45%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 66 mil – – –
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