ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

53 hedge funds and large institutions have $31.6M invested in Ellsworth Growth & Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.98M
2
Invesco
Invesco
Georgia
$1.17M
3
GC
Guggenheim Capital
Illinois
$1.73M
4
WAM
WNY Asset Management
New York
$1.44M
5
Wells Fargo
Wells Fargo
California
$2.84M

Top Sellers

1
FFP
FourThought Financial Partners
Florida
$0
2
BI
Bulldog Investors
New Jersey
$583K
3
IA
Icon Advisers
Colorado
$0
4
LSC
Logan Stone Capital
Illinois
$218K
5
Morgan Stanley
Morgan Stanley
New York
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$260K -$19.8K -2,437 -7%
OHWP
27
Oak Harbor Wealth Partners
North Carolina
$257K -$19.6K -2,411 -7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$222K +$6.68K +824 +3%
LSC
29
Logan Stone Capital
Illinois
$218K -$227K -27,975 -51%
Osaic Holdings
30
Osaic Holdings
Arizona
$190K -$18.5K -2,281 -9%
PAG
31
Private Advisor Group
New Jersey
$174K – – –
RA
32
Ruggaard & Associates
Ohio
$152K +$152K +18,772 New
Walleye Capital
33
Walleye Capital
New York
$138K +$138K +17,047 New
HighTower Advisors
34
HighTower Advisors
Illinois
$124K +$124K +16,931 New
LJAC
35
L.J. Altfest & Co
New York
$113K +$984 +121 +0.9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$105K -$32.8K -4,039 -24%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$97.3K – – –
PWM
38
Perigon Wealth Management
California
$96.5K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$94K +$90.5K +11,135 +2,596%
Stifel Financial
40
Stifel Financial
Missouri
$93.2K – – –
MIC
41
Meridian Investment Counsel
California
$90K – – –
LCM
42
Landscape Capital Management
New Jersey
$86.4K -$12.2K -1,509 -12%
LPL Financial
43
LPL Financial
California
$85.5K -$1.68K -207 -2%
AWM
44
Avior Wealth Management
Nebraska
$12.7K +$203 +25 +2%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$10.8K +$10.8K +1,328 New
BAM
46
Baldrige Asset Management
Pennsylvania
$8K – – –
BFEC
47
Benjamin F. Edwards & Company
Missouri
$4K -$103K -13,081 -96%
GWSG
48
GPS Wealth Strategies Group
Colorado
$3.02K +$3.02K +372 New
Bessemer Group
49
Bessemer Group
New Jersey
$3K +$3K +332 New
EI
50
Ellevest Inc
New York
$2.58K +$2.58K +318 New
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