Ellsworth Growth & Income Fund
ECF
35 hedge funds and large institutions have $41.8M invested in Ellsworth Growth & Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $40.1M → $41.8M (+$1.73M)
0.46% more ownership
Funds ownership: 33.62% → 34.08% (+0.46%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$355K |
| 2 |
Morgan Stanley
New York
|
+$242K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$206K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$416K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$159K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$99.3K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$96K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TFS Capital
West Chester,
Pennsylvania
| $149K | +$146K | +16,927 | New |
|
|
SCM
27
Saba Capital Management
New York
| $114K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$17.5K | -2,038 | -14% |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $25K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $12K | +$4.33K | +504 | +57% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $7.06K | +$6.88K | +800 | New |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +303 | +30,300% |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2.29K | +$2.24K | +260 | New |
|
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$159K | -18,534 | Closed |
|
|
37
First Trust Advisors
Wheaton,
Illinois
| – | -$96K | -11,135 | Closed |
|
|
VKH
38
Virtu KCG Holdings
New York
| – | -$91K | -10,631 | Closed |
|
ECF Hedge Fund Activity: Q2 2014 in Review
35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2014, worth a combined $41.8M — up 4.3% from $40.1M a quarter earlier.
Fund positioning in ECF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $355K. The largest seller was Doliver Advisors, cutting an estimated $416K.
- 35 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $41.8M of Ellsworth Growth & Income Fund stock for Q2 2014, up 4.3% quarter-over-quarter.
- 3 funds opened new Ellsworth Growth & Income Fund positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $355K added.
- The largest Ellsworth Growth & Income Fund seller in Q2 2014 was Doliver Advisors, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2014.