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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
GAMMA Investing
Foster City,
California
| $174 | – | – | – |
|
| 52 |
52
Parallel Advisors
San Francisco,
California
| $25 | – | – | – |
|
| 53 |
53
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.3M | -112,334 | Closed |
|
| 54 |
54
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$371K | -32,006 | Closed |
|
| 55 |
55
AQR Arbitrage
Greenwich,
Connecticut
| – | -$290K | -24,981 | Closed |
|
| 56 |
LJAC
56
L.J. Altfest & Co
New York
| – | -$135K | -11,636 | Closed |
|
| 57 |
OHWP
57
Oak Harbor Wealth Partners
Raleigh,
North Carolina
| – | -$134K | -11,536 | Closed |
|
| 58 |
58
Creative Planning
Overland Park,
Kansas
| – | -$129K | -11,118 | Closed |
|
| 59 |
59
HighTower Advisors
Chicago,
Illinois
| – | -$122K | -10,514 | Closed |
|
| 60 |
GWSG
60
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$4.43K | -382 | Closed |
|
| 61 |
61
Comerica Bank
Dallas,
Texas
| – | -$777 | -67 | Closed |
|