We are live on ! Find out more
ECF

Ellsworth Growth & Income Fund

48 hedge funds and large institutions have $70M invested in Ellsworth Growth & Income Fund in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

1.23% less ownership

Funds ownership: 47.1%45.86% (-1.2%)

7% less capital invested

Capital invested by funds: $75M → $70M (-$4.99M)

8% less funds holding

Funds holding: 5248 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.9M -$906K -76,347 -5%
Wells Fargo
2
Wells Fargo
California
$10.6M +$14.7K +1,235 +0.1%
SIA
3
Sit Investment Associates
Minnesota
$10.4M +$5.95K +501 +0.1%
AAM
4
Advisors Asset Management
Colorado
$4.52M +$136K +11,434 +3%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$2.76M -$365K -30,753 -11%
Invesco
6
Invesco
Georgia
$2.6M +$10.9K +918 +0.4%
BI
7
Bulldog Investors
New Jersey
$2.55M -$466K -39,223 -15%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$2.32M +$99.9K +8,418 +4%
GC
9
Guggenheim Capital
Illinois
$1.86M +$25.9K +2,185 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.61M -$124K -10,432 -7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.51M -$115K -9,727 -7%
Ameriprise
12
Ameriprise
Minnesota
$1.14M -$68.5K -5,774 -5%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$909K
Raymond James Financial
14
Raymond James Financial
Florida
$907K -$487 -41 -0.1%
EPW
15
Evolve Private Wealth
California
$767K -$11.8K -994 -1%
UPS
16
UHLMANN PRICE SECURITIES
Illinois
$766K +$11.9K +1,000 +1%
NA
17
NewEdge Advisors
Louisiana
$721K -$51.5K -4,337 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$617K +$94.4K +7,955 +17%
IFWM
19
Institute for Wealth Management
Colorado
$588K -$13.1K -1,101 -2%
WA
20
Waverly Advisors
Alabama
$474K +$15.4K +1,300 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$443K -$268K -22,553 -36%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$363K
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$357K
ACP
24
Aviance Capital Partners
Florida
$343K +$2.07K +174 +0.6%
PAG
25
Private Advisor Group
New Jersey
$301K +$22.7K +1,916 +8%