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ECF

Ellsworth Growth & Income Fund
ECF

32 hedge funds and large institutions have $38.9M invested in Ellsworth Growth & Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $38.1M → $38.9M (+$805K)

0.76% less ownership

Funds ownership: 33.64% → 32.88% (-0.76%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

14% less funds holding

Funds holding: 37 → 32 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$556K
2
Ameriprise
Ameriprise
Minnesota
+$276K
3
Wells Fargo
Wells Fargo
California
+$232K
4
RJA
Raymond James & Associates
Florida
+$189K
5
ACP
Aviance Capital Partners
Florida
+$138K

Top Sellers

Rank Fund Capital Flow
1
CWM
Concert Wealth Management
California
-$710K
2
SFS
Shaker Financial Services
Virginia
-$439K
3
LCM
Landscape Capital Management
New Jersey
-$423K
4
CRC
Curi RMB Capital
Illinois
-$410K
5
WAM
Wolverine Asset Management
Illinois
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$33K -$751 -84 -2%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$27K +$15K +1,677 +137%
AG
28
Advisor Group
Arizona
$12K – – –
RFM
29
Royal Fund Management
Florida
$12K – – –
NSIM
30
North Star Investment Management
Illinois
$11K – – –
BWA
31
BDO Wealth Advisors
Florida
$2K – – –
Creative Planning
32
Creative Planning
Kansas
$1K +$894 +100 New
CWM
33
Concert Wealth Management
California
– -$710K -85,753 Closed
SFS
34
Shaker Financial Services
Virginia
– -$439K -50,816 Closed
CRC
35
Curi RMB Capital
Illinois
– -$410K -47,524 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$351K -40,748 Closed
LCM
37
Laurion Capital Management
New York
– -$222K -25,713 Closed
SIA
38
Sit Investment Associates
Minnesota
– -$215K -24,900 Closed
Invesco
39
Invesco
Georgia
– -$199K -23,096 Closed
SPIA
40
Steward Partners Investment Advisory
New York
– -$7K -863 Closed
VWA
41
V Wealth Advisors
Kansas
– +$152 +17 New
1
2

ECF Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2017, worth a combined $38.9M — up 2.1% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ECF and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $556K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $710K sold.

  • 32 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $38.9M of Ellsworth Growth & Income Fund stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 3 funds opened new Ellsworth Growth & Income Fund positions in Q2 2017 and 8 closed out, a net change of -5 holders.
  • The largest Ellsworth Growth & Income Fund buyer in Q2 2017 was Advisors Asset Management, an estimated $556K added.
  • The largest Ellsworth Growth & Income Fund seller in Q2 2017 was Concert Wealth Management, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2017.