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Ellsworth Growth & Income Fund
ECF
ECF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TFS Capital
West Chester,
Pennsylvania
| $149K | +$146K | +16,927 | New |
|
27
Saba Capital Management
New York
| $114K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$17.5K | -2,038 | -14% |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $25K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $12K | +$4.33K | +504 | +57% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $7.06K | +$6.88K | +800 | New |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
34
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +303 | +30,300% |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2.29K | +$2.24K | +260 | New |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$159K | -18,534 | Closed |
|
37
First Trust Advisors
Wheaton,
Illinois
| – | -$96K | -11,135 | Closed |
|
38
Virtu KCG Holdings
New York
| – | -$91K | -10,631 | Closed |
|