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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
$9.51M +$117K +14,493 +1%
UBS Group
2
UBS Group
Switzerland
$6.7M -$77.8K -9,604 -1%
AAM
3
Advisors Asset Management
Colorado
$2.84M +$86.7K +10,693 +3%
GC
4
Guggenheim Capital
Illinois
$2.18M -$43.2K -5,330 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.97M -$122K -15,017 -6%
Wells Fargo
6
Wells Fargo
California
$1.92M +$90.7K +11,195 +5%
RJA
7
Raymond James & Associates
Florida
$1.37M +$397K +48,973 +42%
MFS
8
MSI Financial Services
Massachusetts
$1.21M +$28.2K +3,483 +2%
SIA
9
Sit Investment Associates
Minnesota
$839K -$360K -44,453 -30%
Ameriprise
10
Ameriprise
Minnesota
$815K +$74.4K +9,186 +10%
LJAC
11
L.J. Altfest & Co
New York
$774K +$3.98K +491 +0.5%
LCM
12
Landscape Capital Management
New Jersey
$756K +$61.2K +7,548 +9%
CWM
13
Concert Wealth Management
California
$710K +$16.6K +2,054 +2%
SCM
14
Saba Capital Management
New York
$676K – – –
BI
15
Bulldog Investors
New Jersey
$637K +$348K +42,922 +126%
ACP
16
Aviance Capital Partners
Florida
$546K +$76.3K +9,418 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
$459K -$16.6K -2,050 -4%
RVPG
18
Relative Value Partners Group
$405K – – –
Invesco
19
Invesco
Georgia
$228K -$18.7K -2,311 -8%
MIC
20
Meridian Investment Counsel
California
$208K – – –
IECM
21
Intrinsic Edge Capital Management
Illinois
$174K +$171K +21,092 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$127K -$59.8K -7,376 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$111K +$397 +49 +0.4%
CA
24
Cornerstone Advisors
North Carolina
$90K +$87.9K +10,842 New
Bank of America
25
Bank of America
North Carolina
$55K -$70.2K -8,665 -57%
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