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ECF

Ellsworth Growth & Income Fund
ECF

52 hedge funds and large institutions have $49.7M invested in Ellsworth Growth & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

4% more funds holding

Funds holding: 50 → 52 (+2)

3.37% more ownership

Funds ownership: 30.34% → 33.7% (+3.4%)

2% less capital invested

Capital invested by funds: $50.6M → $49.7M (-$878K)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$4.26M
2
PPA
Parametric Portfolio Associates
Washington
+$1.66M
3
WAM
Wolverine Asset Management
Illinois
+$1.22M
4
ACP
Aviance Capital Partners
Florida
+$446K
5
UBS Group
UBS Group
Switzerland
+$324K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.25M
2
Wells Fargo
Wells Fargo
California
-$866K
3
Morgan Stanley
Morgan Stanley
New York
-$620K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$218K
5
WAM
Weiss Asset Management
Massachusetts
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$312K -$166K -15,334 -34%
RVPG
27
Relative Value Partners Group
$309K – – –
OHWP
28
Oak Harbor Wealth Partners
North Carolina
$309K +$20K +1,844 +7%
BI
29
Bulldog Investors
New Jersey
$294K +$301K +27,780 New
LCM
30
Landscape Capital Management
New Jersey
$293K +$133K +12,257 +79%
LSC
31
Logan Stone Capital
Illinois
$259K +$113K +10,439 +74%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$255K +$16.8K +1,555 +7%
Stifel Financial
33
Stifel Financial
Missouri
$236K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$223K -$218K -20,182 -49%
H6H
35
Hightower 6M Holding
Kansas
$204K +$208K +19,230 New
AWS
36
Atria Wealth Solutions
New York
$200K +$204K +18,867 New
LJAC
37
L.J. Altfest & Co
New York
$188K +$1.42K +131 +0.7%
AA
38
AQR Arbitrage
Connecticut
$187K +$192K +17,701 New
CAN
39
Claraphi Advisory Network
United States
$185K +$41.1K +3,800 +28%
QC
40
Quantedge Capital
Singapore
$178K +$182K +16,800 New
MCC
41
Money Concepts Capital
Florida
$134K +$137K +12,661 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$128K – – –
LPL Financial
43
LPL Financial
California
$119K – – –
MIC
44
Meridian Investment Counsel
California
$118K -$8.66K -800 -7%
TF
45
Trek Financial
Arizona
$117K +$119K +11,008 New
IA
46
IFP Advisors
Florida
$7K +$6.96K +643 New
Bank of America
47
Bank of America
North Carolina
$6K -$11K -1,020 -65%
GWSG
48
GPS Wealth Strategies Group
Colorado
$4K – – –
BWL
49
Bogart Wealth LLC
Virginia
$4K +$43 +4 +1%
Bessemer Group
50
Bessemer Group
New Jersey
$3K +$65 +6 +2%
1
2
3

ECF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q1 2022, worth a combined $49.7M — down 1.7% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ECF positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Advisors Asset Management, cutting an estimated $1.25M.

  • 52 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $49.7M of Ellsworth Growth & Income Fund stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 11 funds opened new Ellsworth Growth & Income Fund positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest Ellsworth Growth & Income Fund buyer in Q1 2022 was Saba Capital Management, an estimated $4.26M added.
  • The largest Ellsworth Growth & Income Fund seller in Q1 2022 was Advisors Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2022.