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ícone de ECF

Ellsworth Growth & Income Fund
ECF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 5,71 mi +US$ 2,58 mi +276.184 +70%
Morgan Stanley
2
Morgan Stanley
New York
US$ 4,43 mi -US$ 5,42 mi -580.855 -53%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
US$ 3,01 mi -US$ 45,3 mil -4.856 -1%
Wells Fargo
4
Wells Fargo
California
US$ 2,91 mi -US$ 626 mil -67.004 -16%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 2,13 mi -US$ 1,6 mi -171.374 -41%
Aviance Capital Partners
6
Aviance Capital Partners
Florida
US$ 1,73 mi +US$ 314 mil +33.661 +20%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 1,69 mi +US$ 1,59 mi +170.069 +612%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 1,12 mi +US$ 441 mil +47.250 +56%
Foundations Investment Advisors
9
Foundations Investment Advisors
Arizona
US$ 944 mil +US$ 697 mil +74.656 +218%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 941 mil -US$ 687 mil -73.566 -40%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 901 mil +US$ 165 mil +17.669 +20%
Boothbay Fund Management
12
Boothbay Fund Management
New York
US$ 794 mil +US$ 870 mil +93.175 Nova
FourThought Financial
13
FourThought Financial
Florida
US$ 757 mil +US$ 234 mil +25.110 +39%
9258 Wealth Management
14
9258 Wealth Management
Ohio
US$ 695 mil -US$ 41,4 mil -4.434 -5%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
US$ 639 mil -US$ 2,67 mil -286 -0,4%
Institute for Wealth Management
16
Institute for Wealth Management
Colorado
US$ 559 mil – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 538 mil +US$ 50,5 mil +5.406 +9%
Old Port Advisors
18
Old Port Advisors
Maine
US$ 520 mil -US$ 55,2 mil -5.906 -9%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$ 517 mil +US$ 401 mil +42.927 +243%
UBS Group
20
UBS Group
Switzerland
US$ 474 mil -US$ 149 -16 -0%
Hennion & Walsh Asset Management
21
Hennion & Walsh Asset Management
New Jersey
US$ 467 mil -US$ 321 mil -34.332 -39%
Quantedge Capital
22
Quantedge Capital
Singapore
US$ 427 mil +US$ 311 mil +33.340 +198%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 375 mil -US$ 30,8 mil -3.301 -7%
Ameriprise
24
Ameriprise
Minnesota
US$ 345 mil +US$ 31,4 mil +3.359 +9%
Relative Value Partners Group
25
Relative Value Partners Group
US$ 343 mil +US$ 62 mil +6.637 +23%
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