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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$ 11,4 mi +US$ 354 mil +36.199 +3%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 8,62 mi -US$ 333 mil -34.075 -4%
Wells Fargo
3
Wells Fargo
California
US$ 6,62 mi -US$ 214 mil -21.911 -3%
UBS Group
4
UBS Group
Switzerland
US$ 5,53 mi -US$ 698 mil -71.419 -12%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 4,29 mi +US$ 218 mil +22.275 +6%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 1,92 mi -US$ 26,7 mil -2.737 -1%
Invesco
7
Invesco
Georgia
US$ 1,22 mi +US$ 341 mil +34.911 +42%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$ 1,17 mi +US$ 10,3 mil +1.058 +0,9%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 1,11 mi +US$ 70,1 mil +7.175 +7%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,06 mi +US$ 919 mil +94.023 +1.027%
9258 Wealth Management
11
9258 Wealth Management
Ohio
US$ 1,01 mi -US$ 33,5 mil -3.426 -3%
Ameriprise
12
Ameriprise
Minnesota
US$ 830 mil +US$ 79,5 mil +8.142 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 778 mil +US$ 34,9 mil +3.570 +5%
Institute for Wealth Management
14
Institute for Wealth Management
Colorado
US$ 777 mil -US$ 46 mil -4.711 -6%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 773 mil +US$ 175 mil +17.948 +31%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 743 mil +US$ 138 mil +14.117 +24%
Stifel Financial
17
Stifel Financial
Missouri
US$ 605 mil +US$ 56,2 mil +5.749 +11%
L.J. Altfest & Co
18
L.J. Altfest & Co
New York
US$ 527 mil -US$ 68,3 mil -6.987 -12%
Baird Financial Group
19
Baird Financial Group
Wisconsin
US$ 451 mil +US$ 70,4 mil +7.210 +20%
Relative Value Partners Group
20
Relative Value Partners Group
US$ 300 mil – – –
LPL Financial
21
LPL Financial
California
US$ 235 mil -US$ 169 mil -17.301 -43%
Curi RMB Capital
22
Curi RMB Capital
Illinois
US$ 234 mil +US$ 223 mil +22.840 Nova
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 221 mil – – –
Twin Focus Capital Partners
24
Twin Focus Capital Partners
Massachusetts
US$ 185 mil +US$ 176 mil +18.000 Nova
Raymond James Trust
25
Raymond James Trust
Florida
US$ 181 mil – – –
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