Ellsworth Growth & Income Fd L Common
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 772,042 | 888,713 | +116,671 | 0.17 | 0.21 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 161,032 | 185,809 | +24,777 | 0.28 | 0.33 | +0.05 | buy |
| Saba Capital Management, L.P. | 1,627,221 | 1,635,252 | +8,031 | 0.45 | 0.63 | +0.17 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,680 | 67,837 | +1,157 | 0.49 | 0.48 | -0.01 | buy |
| Aviance Capital Partners, LLC | 30,095 | 30,228 | +133 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 55,858 | 55,884 | +26 | 0.06 | 0.07 | +0.00 | buy |
| Old Port Advisors | 15,596 | 15,082 | -514 | 0.04 | 0.04 | +0.00 | sell |
| Shaker Financial Services, LLC | 108,007 | 99,201 | -8,806 | 0.40 | 0.39 | -0.01 | sell |
| WNY Asset Management, LLC | 69,822 | 58,519 | -11,303 | 0.08 | 0.07 | -0.01 | sell |
| AQR Arbitrage LLC | 51,831 | 24,981 | -26,850 | 0.01 | 0.01 | -0.01 | sell |