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ECF
Ellsworth Growth & Income Fund
ECF
ECF
12.43
USD
-0.04
0.32%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.32%
5 days
-1.04%
1 month
2.22%
3 months
-7.24%
6 months
4.81%
Year to date
6.51%
1 year
11.88%
5 years
-14.51%
10 years
48.33%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TC
26
TFS Capital
West Chester,
Pennsylvania
| $149K | +$146K | +16,927 | New |
|
| 27 |
SCM
27
Saba Capital Management
New York
| $114K | – | – | – |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$17.5K | -2,038 | -14% |
|
| 29 |
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $25K | – | – | – |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
| 31 |
PCM
31
Prelude Capital Management
New York
| $12K | +$4.33K | +504 | +57% |
|
| 32 |
32
BNP Paribas Financial Markets
Paris,
France
| $7.06K | +$6.88K | +800 | New |
|
| 33 |
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
| 34 |
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +303 | +30,300% |
|
| 35 |
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2.29K | +$2.24K | +260 | New |
|
| 36 |
36
AllianceBernstein
Nashville,
Tennessee
| – | -$159K | -18,534 | Closed |
|
| 37 |
37
First Trust Advisors
Wheaton,
Illinois
| – | -$96K | -11,135 | Closed |
|
| 38 |
VKH
38
Virtu KCG Holdings
New York
| – | -$91K | -10,631 | Closed |
|