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Ellsworth Growth & Income Fund
ECF
ECF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
GAMMA Investing
Foster City,
California
| $124 | – | – | – |
|
52
Parallel Advisors
San Francisco,
California
| $18 | – | – | – |
|
|
FFP
53
FourThought Financial Partners
Venice,
Florida
| – | -$943K | -116,141 | Closed |
|
|
LSC
54
Logan Stone Capital
Chicago,
Illinois
| – | -$423K | -52,036 | Closed |
|
|
RVPG
55
Relative Value Partners Group
| – | -$253K | -32,006 | Closed |
|
56
Modera Wealth Management
Westwood,
New Jersey
| – | -$181K | -22,294 | Closed |
|
|
TFCP
57
Twin Focus Capital Partners
Boston,
Massachusetts
| – | -$151K | -18,600 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$122K | -15,022 | Closed |
|
59
Stifel Financial
St. Louis,
Missouri
| – | -$86.9K | -10,700 | Closed |
|
60
CoreCap Advisors
Southfield,
Michigan
| – | -$38.3K | -4,715 | Closed |
|
61
Avior Wealth Management
Omaha,
Nebraska
| – | -$17.8K | -2,190 | Closed |
|
62
Principal Securities
Des Moines,
Iowa
| – | -$2.68K | -330 | Closed |
|
63
US Bancorp
Minneapolis,
Minnesota
| – | -$1.01K | -125 | Closed |
|
64
First Manhattan
New York
| – | -$405 | -50 | Closed |
|