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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
Bank of America
Charlotte,
North Carolina
| $109K | – | – | – |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $101K | – | – | – |
|
| 28 |
SFS
28
Shaker Financial Services
Arlington,
Virginia
| $83K | -$15.9K | -2,196 | -17% |
|
| 29 |
TC
29
TFS Capital
West Chester,
Pennsylvania
| $82K | +$78.5K | +10,804 | New |
|
| 30 |
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $82K | +$78.5K | +10,811 | New |
|
| 31 |
SFM
31
Signet Financial Management
Parsippany,
New Jersey
| $77K | -$24.9K | -3,422 | -25% |
|
| 32 |
32
Citigroup
New York
| $41K | -$31K | -4,272 | -44% |
|
| 33 |
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
| 34 |
34
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
| 35 |
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
| 36 |
CRC
36
Curi RMB Capital
Chicago,
Illinois
| – | -$311K | -40,149 | Closed |
|
| 37 |
IA
37
IFP Advisors
Tampa,
Florida
| – | -$85K | -10,926 | Closed |
|
| 38 |
AFP
38
Ausdal Financial Partners
Davenport,
Iowa
| – | -$2K | -286 | Closed |
|