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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$ 9,9 mi +US$ 115 mil +12.364 +1%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 6,16 mi +US$ 755 mil +80.975 +14%
UBS Group
3
UBS Group
Switzerland
US$ 6,09 mi -US$ 1,17 mi -125.162 -16%
Wells Fargo
4
Wells Fargo
California
US$ 5,26 mi +US$ 1,28 mi +137.393 +33%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 3,41 mi +US$ 72,2 mil +7.739 +2%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 1,84 mi +US$ 60,9 mil +6.530 +3%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 949 mil -US$ 116 mil -12.400 -11%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$ 934 mil +US$ 97,3 mil +10.436 +12%
Institute for Wealth Management
9
Institute for Wealth Management
Colorado
US$ 813 mil -US$ 1,99 mil -213 -0,2%
L.J. Altfest & Co
10
L.J. Altfest & Co
New York
US$ 753 mil -US$ 108 mil -11.574 -13%
HighTower Advisors
11
HighTower Advisors
Illinois
US$ 567 mil -US$ 6,65 mil -713 -1%
Saba Capital Management
12
Saba Capital Management
New York
US$ 420 mil -US$ 322 mil -34.529 -44%
Relative Value Partners Group
13
Relative Value Partners Group
US$ 370 mil – – –
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 329 mil +US$ 3 mil +322 +0,9%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 325 mil -US$ 55,3 mil -5.933 -15%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 308 mil -US$ 132 mil -14.204 -30%
MML Investors Services
17
MML Investors Services
Massachusetts
US$ 302 mil -US$ 13,5 mil -1.450 -4%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 287 mil +US$ 43,4 mil +4.649 +18%
LPL Financial
19
LPL Financial
California
US$ 251 mil -US$ 6,02 mil -645 -2%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$ 237 mil – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 210 mil +US$ 39,5 mil +4.232 +24%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 201 mil – – –
Raymond James Trust
23
Raymond James Trust
Florida
US$ 167 mil +US$ 165 mil +17.655 Nova
Old Port Advisors
24
Old Port Advisors
Maine
US$ 136 mil +US$ 134 mil +14.386 Nova
Parallel Advisors
25
Parallel Advisors
California
US$ 131 mil +US$ 933 +100 +0,7%
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