Ellsworth Growth & Income Fund
ECF
31 hedge funds and large institutions have $38.6M invested in Ellsworth Growth & Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less ownership
Funds ownership: 33.78% → 32.78% (-1%)
3% less funds holding
Funds holding: 32 → 31 (-1)
6% less capital invested
Capital invested by funds: $40.9M → $38.6M (-$2.34M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$839K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$438K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$377K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$322K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.83M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$516K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$469K |
| 4 |
Morgan Stanley
New York
|
-$163K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $34K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
RFM
29
Royal Fund Management
Lady Lake,
Florida
| $12K | – | – | – |
|
|
NSIM
30
North Star Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | -$4.33K | -464 | -65% |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$1.83M | -194,755 | Closed |
|
|
6M
33
6 Meridian
Wichita,
Kansas
| – | -$160K | -17,009 | Closed |
|
34
Geode Capital Management
Boston,
Massachusetts
| – | -$108K | -11,500 | Closed |
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$104K | -11,040 | Closed |
|
ECF Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q1 2018, worth a combined $38.6M — down 5.7% from $40.9M a quarter earlier.
Fund positioning in ECF was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $839K. The largest seller was Ameriprise, exiting entirely with an estimated $1.83M sold.
- 31 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $38.6M of Ellsworth Growth & Income Fund stock for Q1 2018, down 5.7% quarter-over-quarter.
- 4 funds opened new Ellsworth Growth & Income Fund positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q1 2018 was Wells Fargo, an estimated $839K added.
- The largest Ellsworth Growth & Income Fund seller in Q1 2018 was Ameriprise, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2018.