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ECF
Ellsworth Growth & Income Fund
ECF
ECF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $133K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $119K | +$76.3K | +8,930 | +199% |
|
|
OC
28
Oppenheimer & Co
New York
| $87K | +$86.4K | +10,104 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $58K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $32K | -$2.98K | -348 | -9% |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | – | – | – |
|
|
RFM
33
Royal Fund Management
Lady Lake,
Florida
| $11K | – | – | – |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $11K | +$11.3K | +1,318 | New |
|
|
NSIM
35
North Star Investment Management
Chicago,
Illinois
| $10K | – | – | – |
|
|
SPIA
36
Steward Partners Investment Advisory
New York
| $7K | +$94 | +11 | +1% |
|
|
IECM
37
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$174K | -21,092 | Closed |
|
|
CA
38
Cornerstone Advisors
Asheville,
North Carolina
| – | -$90K | -10,842 | Closed |
|