ECF

Ellsworth Growth & Income Fund

39 hedge funds and large institutions have $59.7M invested in Ellsworth Growth & Income Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LJAC
26
L.J. Altfest & Co
New York
$223K +$1.23K +91 +0.6%
TF
27
Trek Financial
Arizona
$217K -$32.5K -2,402 -13%
FIA
28
Foundations Investment Advisors
Arizona
$209K -$1.67K -121 -0.8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$195K +$57.5K +4,249 +42%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$162K
AAS
31
Avantax Advisory Services
Texas
$144K +$144K +10,687 New
Osaic Holdings
32
Osaic Holdings
Arizona
$105K +$24K +1,771 +30%
Bank of America
33
Bank of America
North Carolina
$31K +$26.6K +1,978 +612%
EP
34
Eudaimonia Partners
Tennessee
$15K +$15K +1,137 New
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$12K +$12K +890 New
GWM
36
Geneos Wealth Management
Colorado
$10K +$10K +762 New
BWL
37
Bogart Wealth LLC
Virginia
$5K +$5K +362 New
PA
38
Parallel Advisors
California
$2K +$2K +129 New
AWM
39
Avior Wealth Management
Nebraska
$1K
ATPW
40
Ashton Thomas Private Wealth
Arizona
-$1.18M -84,916 Closed
LCM
41
Landscape Capital Management
New Jersey
-$630K -45,450 Closed
Cohen & Steers
42
Cohen & Steers
New York
-$363K -26,170 Closed
MIC
43
Meridian Investment Counsel
California
-$237K -17,057 Closed
FIA
44
FNY Investment Advisers
New York
-$30K -2,200 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$28K -2,000 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$1K -85 Closed