ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

32 hedge funds and large institutions have $35.8M invested in Ellsworth Growth & Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$732K
2
UBS Group
2
UBS Group
Switzerland
$6.72M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$186K
4
Wells Fargo
4
Wells Fargo
California
$1.81M
5
RJA
5
Raymond James & Associates
Florida
$952K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.2M
2
LCM
2
Landscape Capital Management
New Jersey
$687K
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
ST
4
Sentinel Trust
Texas
$0
5
Citigroup
5
Citigroup
New York
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$126K +$15.8K +1,915 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$109K – – –
IA
28
IFP Advisors
Florida
$46K +$74 +9 +0.2%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
S
30
SignatureFD
Georgia
$6K +$6K +760 New
JFA
31
JNBA Financial Advisors
Minnesota
$6K +$6K +760 New
GFM
32
Gramercy Funds Management
Connecticut
– -$866K -109,957 Closed
ST
33
Sentinel Trust
Texas
– -$371K -47,100 Closed
DA
34
Doliver Advisors
Texas
– -$212K -26,785 Closed
FNBT
35
FineMark National Bank & Trust
Florida
– -$37K -4,700 Closed
1
2