ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

38 hedge funds and large institutions have $65.2M invested in Ellsworth Growth & Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.06M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.27M
3
OPA
3
Old Port Advisors
Maine
$939K
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
FF
5
FourThought Financial
Florida
$189K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$14.4M
2
LPL Financial
2
LPL Financial
California
$197K
3
Wells Fargo
3
Wells Fargo
California
$6.28M
4
GC
4
Guggenheim Capital
Illinois
$2.68M
5
AAS
5
Avantax Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LJAC
26
L.J. Altfest & Co
New York
$244K 16,588 +85 +0.5%
FIA
27
Foundations Investment Advisors
Arizona
$228K 15,277 +127 +0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$224K 15,189 +783 +5%
LPL Financial
29
LPL Financial
California
$197K 13,356 -65,479 -83%
FF
30
FourThought Financial
Florida
$189K 12,872 +12,872 New
TF
31
Trek Financial
Arizona
$176K 11,957 -4,059 -25%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$176K 12,000 – –
Bank of America
33
Bank of America
North Carolina
$39K 2,601 +300 +13%
BAM
34
Baldrige Asset Management
Pennsylvania
$27K 1,868 +1,868 New
BWL
35
Bogart Wealth LLC
Virginia
$5K 364 +2 +0.6%
GWSG
36
GPS Wealth Strategies Group
Colorado
$5K 336 +336 New
PA
37
Parallel Advisors
California
$2K 129 – –
AWM
38
Avior Wealth Management
Nebraska
$1K 130 – –
AAS
39
Avantax Advisory Services
Texas
– – -10,687 Closed
EP
40
Eudaimonia Partners
Tennessee
– – -1,137 Closed
WAP
41
Wealthcare Advisory Partners
Pennsylvania
– – -890 Closed
GWM
42
Geneos Wealth Management
Colorado
– – -762 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
1
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