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ECF
Ellsworth Growth & Income Fund
ECF
ECF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJT
26
Raymond James Trust
St. Petersburg,
Florida
| $204K | – | – | – |
|
|
LJAC
27
L.J. Altfest & Co
New York
| $197K | +$1.14K | +95 | +0.6% |
|
|
CRC
28
Curi RMB Capital
Chicago,
Illinois
| $181K | +$187K | +15,673 | New |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $138K | – | – | – |
|
30
Invesco
Atlanta,
Georgia
| $133K | -$327K | -27,361 | -70% |
|
|
FIA
31
Foundations Investment Advisors
Phoenix,
Arizona
| $117K | -$260K | -21,735 | -68% |
|
32
Bank of America
Charlotte,
North Carolina
| $89K | – | – | – |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $83K | +$35.9K | +3,000 | +73% |
|
|
AWM
34
Avior Wealth Management
Omaha,
Nebraska
| $1K | – | – | – |
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$126K | -10,969 | Closed |
|
|
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$31K | -2,696 | Closed |
|
|
RFA
37
Reilly Financial Advisors
La Mesa,
California
| – | -$9K | -745 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|