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ECF

Ellsworth Growth & Income Fund
ECF

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $59.7M → $65.2M (+$5.43M)

0.67% less ownership

Funds ownership: 33.44% → 32.77% (-0.67%)

3% less funds holding

Funds holding: 39 → 38 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$911K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$518K
3
OPA
Old Port Advisors
Maine
+$503K
4
Morgan Stanley
Morgan Stanley
New York
+$406K
5
FF
FourThought Financial
Florida
+$183K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.21M
2
LPL Financial
LPL Financial
California
-$929K
3
Wells Fargo
Wells Fargo
California
-$476K
4
GC
Guggenheim Capital
Illinois
-$213K
5
AAS
Avantax Advisory Services
Texas
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$244K +$1.21K +85 +0.5%
FIA
27
Foundations Investment Advisors
Arizona
$228K +$1.8K +127 +0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$224K +$11.1K +783 +5%
LPL Financial
29
LPL Financial
California
$197K -$929K -65,479 -83%
FF
30
FourThought Financial
Florida
$189K +$183K +12,872 New
TF
31
Trek Financial
Arizona
$176K -$57.6K -4,059 -25%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$176K – – –
Bank of America
33
Bank of America
North Carolina
$39K +$4.26K +300 +13%
BAM
34
Baldrige Asset Management
Pennsylvania
$27K +$26.5K +1,868 New
BWL
35
Bogart Wealth LLC
Virginia
$5K +$28 +2 +0.6%
GWSG
36
GPS Wealth Strategies Group
Colorado
$5K +$4.77K +336 New
PA
37
Parallel Advisors
California
$2K – – –
AWM
38
Avior Wealth Management
Nebraska
$1K – – –
AAS
39
Avantax Advisory Services
Texas
– -$144K -10,687 Closed
EP
40
Eudaimonia Partners
Tennessee
– -$15K -1,137 Closed
WAP
41
Wealthcare Advisory Partners
Pennsylvania
– -$12K -890 Closed
GWM
42
Geneos Wealth Management
Colorado
– -$10K -762 Closed
1
2

ECF Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2021, worth a combined $65.2M — up 9.1% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECF and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.

The largest buyer was Osaic Holdings, adding an estimated $911K. The largest seller was Advisors Asset Management, cutting an estimated $1.21M.

  • 38 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $65.2M of Ellsworth Growth & Income Fund stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 3 funds opened new Ellsworth Growth & Income Fund positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Ellsworth Growth & Income Fund buyer in Q2 2021 was Osaic Holdings, an estimated $911K added.
  • The largest Ellsworth Growth & Income Fund seller in Q2 2021 was Advisors Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2021.