ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

56 hedge funds and large institutions have $65.6M invested in Ellsworth Growth & Income Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.91M
2
SCM
2
Saba Capital Management
New York
$16.7M
3
WAM
3
Wolverine Asset Management
Illinois
$1.4M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$2.82M
5
Invesco
5
Invesco
Georgia
$1.65M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.79M
3
AAM
3
Advisors Asset Management
Colorado
$1.75M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$1.37M
5
Ameriprise
5
Ameriprise
Minnesota
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$308K 30,095 +156 +0.5%
PAG
27
Private Advisor Group
New Jersey
$248K 24,237 +2,406 +11%
KPF
28
K2 Principal Fund
Ontario, Canada
$244K 23,785 – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$228K 22,198 – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$208K 20,315 +20,315 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$199K 19,419 -593 -3%
RA
32
Ruggaard & Associates
Ohio
$192K 18,772 – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$192K 18,694 -1,500 -7%
LPL Financial
34
LPL Financial
California
$188K 18,329 +1,340 +8%
UBS Group
35
UBS Group
Switzerland
$186K 18,173 +4,626 +34%
OPA
36
Old Port Advisors
Maine
$160K 15,596 -3,465 -18%
BI
37
Beckerman Institutional
New Jersey
$131K 12,794 – –
LJAC
38
L.J. Altfest & Co
New York
$119K 11,636 – –
OHWP
39
Oak Harbor Wealth Partners
North Carolina
$118K 11,536 – –
MIC
40
Meridian Investment Counsel
California
$114K 11,100 – –
HighTower Advisors
41
HighTower Advisors
Illinois
$111K 10,868 -189 -2%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$110K 10,756 – –
Osaic Holdings
43
Osaic Holdings
Arizona
$110K 11,367 -2,454 -18%
GRP
44
Global Retirement Partners
California
$74.5K 7,267 +7,267 New
AF
45
Advisornet Financial
Minnesota
$30.8K 3,007 +3,007 New
MCM
46
MAI Capital Management
Ohio
$20.5K 2,000 – –
AG
47
AmeriFlex Group
Nevada
$19.8K 1,944 +627 +48%
FAM
48
Flaharty Asset Management
Florida
$19.1K 1,859 +1,859 New
CIA
49
Cape Investment Advisory
Georgia
$18.1K 1,767 – –
Bank of America
50
Bank of America
North Carolina
$16.3K 1,593 +1,538 +2,796%
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