ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $42.6M invested in Ellsworth Growth & Income Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$710K
2
CA
2
Cornerstone Advisors
North Carolina
$1.33M
3
Wells Fargo
3
Wells Fargo
California
$8.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.56M
5
Ameriprise
5
Ameriprise
Minnesota
$2.84M

Top Sellers

1
ACP
1
Aviance Capital Partners
Florida
$253K
2
Invesco
2
Invesco
Georgia
$1.13M
3
Mariner
3
Mariner
Kansas
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$508K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$269K 33,308 -7,477 -18%
OPA
27
Old Port Advisors
Maine
$263K 32,596 -5,184 -14%
RVPG
28
Relative Value Partners Group
$259K 32,006 – –
ACP
29
Aviance Capital Partners
Florida
$253K 31,304 -114,098 -78%
Osaic Holdings
30
Osaic Holdings
Arizona
$252K 31,211 -10,187 -25%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$213K 26,334 -4,660 -15%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$190K 23,479 -630 -3%
PAG
33
Private Advisor Group
New Jersey
$174K 21,524 +51 +0.2%
RA
34
Ruggaard & Associates
Ohio
$152K 18,772 – –
TFCP
35
Twin Focus Capital Partners
Massachusetts
$150K 18,600 +18,600 New
LPL Financial
36
LPL Financial
California
$124K 15,296 +241 +2%
OHWP
37
Oak Harbor Wealth Partners
North Carolina
$118K 14,626 -8,223 -36%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$113K 14,029 +12,953 +1,204%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$97K 12,000 – –
LJAC
40
L.J. Altfest & Co
New York
$94K 11,636 -2,416 -17%
MIC
41
Meridian Investment Counsel
California
$89.7K 11,100 – –
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$87.8K 10,869 +10,869 New
HNB
43
Huntington National Bank
Ohio
– – – –
Comerica Bank
44
Comerica Bank
Texas
$30.2K 3,741 +319 +9%
AWM
45
Avior Wealth Management
Nebraska
$17.4K 2,155 +534 +33%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$8.72K 1,079 -4,621 -81%
GWSG
47
GPS Wealth Strategies Group
Colorado
$3.05K 377 +5 +1%
Bank of America
48
Bank of America
North Carolina
$2.71K 336 -3,572 -91%
PS
49
Principal Securities
Iowa
$2.67K 330 +330 New
US Bancorp
50
US Bancorp
Minnesota
$1.62K 200 +200 New
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2
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