ECF / Ellsworth Growth and Income Fund Ltd.

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Capstone Investment Advisors, Llc
Advisors Asset Management, Inc.
Evolve Private Wealth, Llc
Wolverine Asset Management Llc
Invesco Ltd.
Ameriprise Financial Inc
Envestnet Asset Management Inc
Pathstone Holdings, LLC
GWM Advisors LLC
Blue Bell Private Wealth Management, Llc
Guggenheim Capital Llc
Cambridge Investment Research Advisors, Inc.
Captrust Financial Advisors
Baird Financial Group, Inc.
Saba Capital Management, L.P.
Wealth Enhancement Advisory Services, Llc
LPL Financial LLC
Beckerman Institutional, LLC
Bulldog Investors, LLP
AdvisorNet Financial, Inc
Meridian Investment Counsel Inc.
Morgan Stanley
Shaker Financial Services, LLC
Jones Financial Companies Lllp
Commonwealth Equity Services, Llc
Private Advisor Group, LLC
Warren Averett Asset Management, LLC
Highline Wealth Partners Llc
Parallel Advisors, LLC
MAI Capital Management
Ruggaard & Associates LLC
Advisor Group Holdings, Inc.
Medallion Wealth Advisors, LLC
Global Retirement Partners, LLC
Aviance Capital Partners, LLC
Raymond James Financial Inc
Uhlmann Price Securities, Llc
Royal Bank Of Canada
Gilpin Wealth Management, Llc
Sunbelt Securities, Inc.
Institute for Wealth Management, LLC.
Basepoint Wealth LLC
Old Port Advisors
UBS Group AG
Sit Investment Associates Inc
K2 Principal Fund, L.p.
PMG Family Office LLC
Wells Fargo & Company/mn

ECF / Ellsworth Growth and Income Fund Ltd. - Net Long/Short Value