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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
IFP Advisors
Tampa,
Florida
| $7K | +$209 | +25 | +4% |
|
| 52 |
52
JP Morgan Chase
New York
| $3K | +$3.59K | +429 | New |
|
| 53 |
53
Bank of America
Charlotte,
North Carolina
| $439 | – | – | – |
|
| 54 |
54
Private Advisor Group
Morristown,
New Jersey
| $171 | +$2.74K | +327 | +2% |
|
| 55 |
55
Parallel Advisors
San Francisco,
California
| $16 | -$1.06K | -127 | -98% |
|
| 56 |
56
Fidelity Investments
Boston,
Massachusetts
| $8 | +$8 | +1 | New |
|
| 57 |
HWAM
57
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$336K | -41,913 | Closed |
|
| 58 |
58
MML Investors Services
Springfield,
Massachusetts
| – | -$179K | -22,338 | Closed |
|
| 59 |
QC
59
Quantedge Capital
Singapore
| – | -$118K | -14,760 | Closed |
|
| 60 |
BBPWM
60
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$15K | -1,873 | Closed |
|
| 61 |
GWSG
61
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3K | -367 | Closed |
|
| 62 |
62
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.12K | -134 | Closed |
|