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ECF

Ellsworth Growth & Income Fund
ECF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.25M +$1.06M +133,461 +14%
UBS Group
2
UBS Group
Switzerland
$6.11M +$326K +41,088 +5%
AAM
3
Advisors Asset Management
Colorado
$3.14M +$3.14K +396 +0.1%
GC
4
Guggenheim Capital
Illinois
$1.95M +$14.2K +1,788 +0.7%
1CP
5
1607 Capital Partners
Virginia
$1.95M -$167K -21,100 -8%
RVPG
6
Relative Value Partners Group
$1.77M -$54.8K -6,900 -3%
SIA
7
Sit Investment Associates
Minnesota
$1.55M -$546K -68,834 -26%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.54M +$262K +32,949 +20%
Wells Fargo
9
Wells Fargo
California
$1.39M +$81.2K +10,229 +6%
MFS
10
MSI Financial Services
Massachusetts
$1.13M +$52.1K +6,568 +5%
GFM
11
Gramercy Funds Management
Connecticut
$852K – – –
LCM
12
Landscape Capital Management
New Jersey
$795K +$270K +34,045 +50%
CWM
13
Concert Wealth Management
California
$612K +$43K +5,414 +7%
RJA
14
Raymond James & Associates
Florida
$606K +$28.4K +3,578 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
$447K -$2.28K -287 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$438K – – –
BI
17
Bulldog Investors
New Jersey
$388K -$126K -15,844 -24%
ST
18
Sentinel Trust
Texas
$365K – – –
CRC
19
Curi RMB Capital
Illinois
$311K +$205K +25,786 +180%
Invesco
20
Invesco
Georgia
$267K +$5.49K +692 +2%
CCM
21
Coe Capital Management
Illinois
$264K – – –
DA
22
Doliver Advisors
Texas
$231K -$51.6K -6,499 -18%
MIC
23
Meridian Investment Counsel
California
$195K -$4.71K -593 -2%
ACP
24
Aviance Capital Partners
Florida
$188K +$92.9K +11,700 +93%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$151K +$155K +19,557 New
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