ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

50 hedge funds and large institutions have $50.6M invested in Ellsworth Growth & Income Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.25M
2
NA
2
NewEdge Advisors
Louisiana
$838K
3
Wells Fargo
3
Wells Fargo
California
$6.04M
4
6M
4
6 Meridian
Kansas
$245K
5
LCM
5
Landscape Capital Management
New Jersey
$191K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.62M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$782K
3
GC
3
Guggenheim Capital
Illinois
$768K
4
WAM
4
Wolverine Asset Management
Illinois
$881K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$318K +$17.8K +1,438 +6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$278K +$42.9K +3,468 +18%
Stifel Financial
28
Stifel Financial
Missouri
$275K -$148K -12,000 -35%
FIA
29
Foundations Investment Advisors
Arizona
$271K +$84.5K +7,152 +45%
6M
30
6 Meridian
Kansas
$245K +$245K +19,845 New
LJAC
31
L.J. Altfest & Co
New York
$217K +$11.1K +898 +5%
LCM
32
Landscape Capital Management
New Jersey
$191K +$191K +15,441 New
WAM
33
Weiss Asset Management
Massachusetts
$189K +$189K +15,265 New
LSC
34
Logan Stone Capital
Illinois
$174K +$174K +14,052 New
CAN
35
Claraphi Advisory Network
United States
$169K +$169K +13,700 New
Millennium Management
36
Millennium Management
New York
$162K +$162K +13,112 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$148K – – –
MIC
38
Meridian Investment Counsel
California
$147K – – –
DA
39
Doliver Advisors
Texas
$141K +$12.2K +1,113 +9%
LPL Financial
40
LPL Financial
California
$139K -$10.6K -859 -7%
LC
41
Lindbrook Capital
California
$25K +$25K +2,000 New
BAM
42
Baldrige Asset Management
Pennsylvania
$23K – – –
Bank of America
43
Bank of America
North Carolina
$20K -$127K -10,027 -86%
GWSG
44
GPS Wealth Strategies Group
Colorado
$5K +$422 +31 +9%
BWL
45
Bogart Wealth LLC
Virginia
$5K +$429 +35 +9%
NFG
46
Next Financial Group
Texas
$4K +$4K +294 New
Bessemer Group
47
Bessemer Group
New Jersey
$4K +$4K +297 New
PA
48
Parallel Advisors
California
$2K – – –
RJT
49
Raymond James Trust
Florida
– -$236K -17,655 Closed
DJYG
50
David J. Yvars Group
Florida
– -$236K -17,655 Closed
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2
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