ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

56 hedge funds and large institutions have $30.7M invested in Ellsworth Growth & Income Fund in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
WNY Asset Management
New York
$1.18M
2
SCM
2
Saba Capital Management
New York
$5.88M
3
GC
3
Guggenheim Capital
Illinois
$1.42M
4
FIA
4
Foundations Investment Advisors
Arizona
$1.66M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$494K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$581K
2
AAM
2
Advisors Asset Management
Colorado
$385K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$0
5
ACP
5
Aviance Capital Partners
Florida
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
Icon Advisers
Colorado
$301K -$276K -34,559 -48%
RVPG
27
Relative Value Partners Group
$275K +$19.4K +2,437 +8%
OHWP
28
Oak Harbor Wealth Partners
North Carolina
$272K +$20.7K +2,599 +8%
CAN
29
Claraphi Advisory Network
United States
$248K +$108K +13,493 +77%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$212K +$2.22K +278 +1%
Osaic Holdings
31
Osaic Holdings
Arizona
$205K -$28.1K -3,533 -12%
SFS
32
Shaker Financial Services
Virginia
$182K -$11.4K -1,432 -6%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$170K +$71.2K +8,921 +72%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$135K +$135K +16,932 New
TCWM
35
Total Clarity Wealth Management
Illinois
$127K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$123K +$8.62K +1,087 +8%
VCWA
37
Vanguard Capital Wealth Advisors
Colorado
$116K +$116K +14,552 New
LJAC
38
L.J. Altfest & Co
New York
$110K +$910 +114 +0.8%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$108K -$65.7K -8,266 -38%
WP
40
Woodline Partners
California
$99.5K +$99.5K +12,464 New
LCM
41
Landscape Capital Management
New Jersey
$97.1K +$97.1K +12,166 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$95.8K – – –
PWM
43
Perigon Wealth Management
California
$94.9K +$94.9K +11,895 New
Stifel Financial
44
Stifel Financial
Missouri
$91.7K -$61.8K -7,750 -40%
MIC
45
Meridian Investment Counsel
California
$89K – – –
LPL Financial
46
LPL Financial
California
$85.8K +$85.8K +10,749 New
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$80.6K +$80.6K +10,094 New
MCC
48
Money Concepts Capital
Florida
$75.2K +$75.2K +9,428 New
AWM
49
Avior Wealth Management
Nebraska
$12.3K +$192 +24 +2%
BAM
50
Baldrige Asset Management
Pennsylvania
$8K +$8K +949 New
1
2
3