ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

48 hedge funds and large institutions have $36M invested in Ellsworth Growth & Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.76M
2
AAM
2
Advisors Asset Management
Colorado
$1.59M
3
FFP
3
FourThought Financial Partners
Florida
$907K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
CA
5
Cornerstone Advisors
North Carolina
$572K

Top Sellers

1
FIA
1
Foundations Investment Advisors
Arizona
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$236K +$145K +16,872 +159%
Osaic Holdings
27
Osaic Holdings
Arizona
$204K +$2.36K +274 +1%
SFS
28
Shaker Financial Services
Virginia
$190K -$127K -14,723 -40%
PAG
29
Private Advisor Group
New Jersey
$185K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$178K +$36.4K +4,352 +26%
RA
31
Ruggaard & Associates
Ohio
$161K – – –
LJAC
32
L.J. Altfest & Co
New York
$121K +$1.02K +118 +0.8%
LSC
33
Logan Stone Capital
Illinois
$120K -$111K -12,881 -48%
Stifel Financial
34
Stifel Financial
Missouri
$108K +$9.46K +1,100 +10%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$105K +$93.7K +10,892 +820%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$103K – – –
PWM
37
Perigon Wealth Management
California
$102K – – –
MIC
38
Meridian Investment Counsel
California
$95.5K – – –
LPL Financial
39
LPL Financial
California
$87.3K -$3.38K -393 -4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$83.1K -$16.4K -1,906 -16%
Bank of America
41
Bank of America
North Carolina
$18.4K +$18K +2,090 +3,800%
AWM
42
Avior Wealth Management
Nebraska
$13.7K +$215 +25 +2%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$4K +$968 +106 +32%
GWSG
45
GPS Wealth Strategies Group
Colorado
$3.2K – – –
IA
46
IFP Advisors
Florida
$740 +$740 +86 New
First Manhattan
47
First Manhattan
New York
$430 +$430 +50 New
PA
48
Parallel Advisors
California
$18 – – –
FIA
49
Foundations Investment Advisors
Arizona
– -$1.84M -227,433 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$614K -75,753 Closed
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2
3