We are live on ! Find out more
ECF

Ellsworth Growth & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.28M -$96.6K -10,559 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.61M -$637K -69,649 -13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.86M +$42.3K +4,621 +1%
Wells Fargo
4
Wells Fargo
California
$2.61M -$151K -16,540 -5%
AAM
5
Advisors Asset Management
Colorado
$2.3M +$342K +37,357 +15%
ACP
6
Aviance Capital Partners
Florida
$1.66M +$38.5K +4,208 +2%
FIA
7
Foundations Investment Advisors
Arizona
$1.16M +$333K +36,380 +33%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$904K +$65.4K +7,153 +7%
GC
9
Guggenheim Capital
Illinois
$860K -$223K -24,364 -19%
FF
10
FourThought Financial
Florida
$783K +$81.2K +8,874 +10%
9WM
11
9258 Wealth Management
Ohio
$649K -$4.95K -541 -0.7%
BI
12
Bulldog Investors
New Jersey
$628K -$1.09M -119,498 -60%
NA
13
NewEdge Advisors
Louisiana
$620K +$21.9K +2,391 +3%
IA
14
Icon Advisers
Colorado
$579K +$390K +42,623 +144%
IFWM
15
Institute for Wealth Management
Colorado
$526K
AA
16
AQR Arbitrage
Connecticut
$507K +$24.2K +2,650 +4%
OPA
17
Old Port Advisors
Maine
$484K -$31.9K -3,491 -6%
RJA
18
Raymond James & Associates
Florida
$478K -$32.1K -3,504 -6%
WAM
19
WNY Asset Management
New York
$468K +$536K +58,565 New
UBS Group
20
UBS Group
Switzerland
$413K -$37.7K -4,119 -7%
Invesco
21
Invesco
Georgia
$390K +$311K +34,032 +232%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$349K -$4.03K -440 -1%
Ameriprise
23
Ameriprise
Minnesota
$344K +$22.4K +2,449 +6%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$336K -$118K -12,848 -23%
RVPG
25
Relative Value Partners Group
$256K -$35.2K -3,847 -11%