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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 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | -$7.13K | -839 | -6% |
|
| 27 |
ACP
27
Aviance Capital Partners
Naples,
Florida
| $99K | -$56.8K | -6,690 | -35% |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $50K | +$55K | +6,476 | New |
|
| 29 |
29
Citigroup
New York
| $6K | +$2.69K | +317 | +56% |
|
| 30 |
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
| 31 |
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$390K | -44,151 | Closed |
|
| 32 |
VKH
32
Virtu KCG Holdings
New York
| – | -$113K | -12,771 | Closed |
|
| 33 |
33
First Trust Advisors
Wheaton,
Illinois
| – | -$92K | -10,384 | Closed |
|
| 34 |
HCMT
34
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$11K | -1,235 | Closed |
|
| 35 |
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1.08K | -127 | -85% |
|