ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

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
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

1
SCM
1
Saba Capital Management
New York
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.62M
3
WAM
3
Wolverine Asset Management
Illinois
$1.95M
4
ACP
4
Aviance Capital Partners
Florida
$1.79M
5
UBS Group
5
UBS Group
Switzerland
$589K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.46M
2
Wells Fargo
2
Wells Fargo
California
$4.33M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$223K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$312K -$162K -15,334 -34%
RVPG
27
Relative Value Partners Group
$309K – – –
OHWP
28
Oak Harbor Wealth Partners
North Carolina
$309K +$19.5K +1,844 +7%
BI
29
Bulldog Investors
New Jersey
$294K +$294K +27,780 New
LCM
30
Landscape Capital Management
New Jersey
$293K +$130K +12,257 +79%
LSC
31
Logan Stone Capital
Illinois
$259K +$110K +10,439 +74%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$255K +$16.5K +1,555 +7%
Stifel Financial
33
Stifel Financial
Missouri
$236K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$223K -$214K -20,182 -49%
H6H
35
Hightower 6M Holding
Kansas
$204K +$204K +19,230 New
AWS
36
Atria Wealth Solutions
New York
$200K +$200K +18,867 New
LJAC
37
L.J. Altfest & Co
New York
$188K +$1.39K +131 +0.7%
AA
38
AQR Arbitrage
Connecticut
$187K +$187K +17,701 New
CAN
39
Claraphi Advisory Network
United States
$185K +$40.2K +3,800 +28%
QC
40
Quantedge Capital
Singapore
$178K +$178K +16,800 New
MCC
41
Money Concepts Capital
Florida
$134K +$134K +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 -$8.51K -800 -7%
TF
45
Trek Financial
Arizona
$117K +$117K +11,008 New
IA
46
IFP Advisors
Florida
$7K +$7K +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 +$39 +4 +1%
Bessemer Group
50
Bessemer Group
New Jersey
$3K +$59 +6 +2%
1
2
3