We are live on ! Find out more
ECF

Ellsworth Growth & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.99M -$288K -32,177 -3%
UBS Group
2
UBS Group
Switzerland
$7.74M +$70.9K +7,937 +0.9%
AAM
3
Advisors Asset Management
Colorado
$3.5M +$556K +62,230 +19%
Wells Fargo
4
Wells Fargo
California
$2.8M +$232K +25,984 +9%
GC
5
Guggenheim Capital
Illinois
$2.49M -$115K -12,919 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.23M -$46.1K -5,159 -2%
RJA
7
Raymond James & Associates
Florida
$2.03M +$189K +21,136 +11%
Ameriprise
8
Ameriprise
Minnesota
$1.14M +$276K +30,841 +33%
MML Investors Services
9
MML Investors Services
Massachusetts
$958K -$236K -26,415 -20%
LJAC
10
L.J. Altfest & Co
New York
$868K +$8.05K +901 +1%
ACP
11
Aviance Capital Partners
Florida
$856K +$138K +15,481 +20%
IFWM
12
Institute for Wealth Management
Colorado
$785K +$768K +85,916 New
SCM
13
Saba Capital Management
New York
$731K -$15.2K -1,700 -2%
BI
14
Bulldog Investors
New Jersey
$704K
HighTower Advisors
15
HighTower Advisors
Illinois
$500K -$5.78K -647 -1%
RVPG
16
Relative Value Partners Group
$387K -$59.3K -6,637 -14%
MIC
17
Meridian Investment Counsel
California
$230K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$152K -$4.19K -469 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$140K
PA
20
Parallel Advisors
California
$127K +$902 +101 +0.8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$115K +$112K +12,550 +46,481%
LCM
22
Landscape Capital Management
New Jersey
$96K -$423K -47,373 -82%
OC
23
Oppenheimer & Co
New York
$92K -$465 -52 -0.5%
Bank of America
24
Bank of America
North Carolina
$61K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$46K