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Ellsworth Growth & Income Fund

名稱 持股 交易金額 股數
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持股
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Saba Capital Management
1
Saba Capital Management
New York
US$2119萬 – – –
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$1237萬 +US$4.57萬 +3,598 +0.4%
Wells Fargo
3
Wells Fargo
California
US$1231萬 -US$20萬 -15,793 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$532萬 -US$3.13萬 -2,468 -0.6%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
US$316萬 +US$39.3萬 +30,943 +15%
BI
6
Bulldog Investors
New Jersey
US$301萬 -US$6,081 -479 -0.2%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
US$277萬 -US$47.9萬 -37,757 -15%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$256萬 +US$34.6萬 +27,261 +16%
Invesco
9
Invesco
Georgia
US$253萬 -US$52.7萬 -41,535 -18%
Morgan Stanley
10
Morgan Stanley
New York
US$189萬 -US$1.96萬 -1,545 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$176萬 -US$2.17萬 -1,709 -1%
Ameriprise
12
Ameriprise
Minnesota
US$138萬 +US$2.62萬 +2,060 +2%
VL
13
Vima LLC
Michigan
US$117萬 +US$112萬 +88,232 新
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
US$108萬 – – –
Raymond James Financial
15
Raymond James Financial
Florida
US$107萬 – – –
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$101萬 +US$92.6萬 +72,918 +1,890%
UHLMANN PRICE SECURITIES
17
UHLMANN PRICE SECURITIES
Illinois
US$97.6萬 +US$6.56萬 +5,170 +8%
Evolve Private Wealth
18
Evolve Private Wealth
California
US$87.5萬 -US$3.27萬 -2,574 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$72.2萬 -US$8,302 -654 -1%
Institute for Wealth Management
20
Institute for Wealth Management
Colorado
US$69.1萬 -US$5,928 -467 -0.9%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
US$66萬 -US$18.6萬 -14,666 -23%
SFS
22
Shaker Financial Services
Virginia
US$60.4萬 +US$28.3萬 +22,268 +95%
Waverly Advisors
23
Waverly Advisors
Alabama
US$51.4萬 -US$4.54萬 -3,580 -8%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
US$48萬 -US$2.65萬 -2,086 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$43.1萬 – – –