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Ellsworth Growth & Income Fund
ECF
ECF
11.72
USD
-0.28
2.33%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
11.75
+0.03
0.26%
1 day
-2.33%
5 days
-2.41%
1 month
-5.25%
3 months
-7.86%
6 months
-1.6%
Year to date
0.43%
1 year
-3.78%
5 years
-11.81%
10 years
44.51%
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 |
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $34K | – | – | – |
|
| 27 |
27
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
| 28 |
28
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
| 29 |
RFM
29
Royal Fund Management
Lady Lake,
Florida
| $12K | – | – | – |
|
| 30 |
NSIM
30
North Star Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
| 31 |
31
Bank of America
Charlotte,
North Carolina
| $2K | -$4.33K | -464 | -65% |
|
| 32 |
32
Ameriprise
Minneapolis,
Minnesota
| – | -$1.83M | -194,755 | Closed |
|
| 33 |
6M
33
6 Meridian
Wichita,
Kansas
| – | -$160K | -17,009 | Closed |
|
| 34 |
34
Geode Capital Management
Boston,
Massachusetts
| – | -$108K | -11,500 | Closed |
|
| 35 |
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$104K | -11,040 | Closed |
|