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Ellsworth Growth & Income Fund
ECF
ECF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $119K | +$7.61K | +842 | +7% |
|
27
Virtu KCG Holdings
New York
| $113K | +$115K | +12,771 | New |
|
28
First Trust Advisors
Wheaton,
Illinois
| $92K | +$93.9K | +10,384 | New |
|
|
HCMT
29
Highland Capital Management (Texas)
Dallas,
Texas
| $11K | +$11.2K | +1,235 | New |
|
30
Citigroup
New York
| $5K | -$30.1K | -3,329 | -86% |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
32
Tower Research Capital (TRC)
New York
| $1K | +$615 | +68 | +83% |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -38,046 | Closed |
|
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$186K | -21,272 | Closed |
|
|
DI
35
Dalton Investments
Las Vegas,
Nevada
| – | -$106K | -12,061 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$10K | -1,161 | Closed |
|