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ECF

Ellsworth Growth & Income Fund

53 hedge funds and large institutions have $42.8M invested in Ellsworth Growth & Income Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

13% more funds holding

Funds holding: 4753 (+6)

11% more capital invested

Capital invested by funds: $38.7M → $42.8M (+$4.07M)

3.42% more ownership

Funds ownership: 34.55%37.97% (+3.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$269K -$57.7K -7,477 -18%
OPA
27
Old Port Advisors
Maine
$263K -$40K -5,184 -14%
RVPG
28
Relative Value Partners Group
$259K
ACP
29
Aviance Capital Partners
Florida
$253K -$880K -114,098 -78%
Osaic Holdings
30
Osaic Holdings
Arizona
$252K -$78.6K -10,187 -25%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$213K -$36K -4,660 -15%
EWA
32
Emergent Wealth Advisors
New York
$205K +$195K +25,325 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$190K -$4.86K -630 -3%
PAG
34
Private Advisor Group
New Jersey
$174K +$393 +51 +0.2%
RA
35
Ruggaard & Associates
Ohio
$152K
TFCP
36
Twin Focus Capital Partners
Massachusetts
$150K +$143K +18,600 New
LPL Financial
37
LPL Financial
California
$124K +$1.86K +241 +2%
OHWP
38
Oak Harbor Wealth Partners
North Carolina
$118K -$63.4K -8,223 -36%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$113K +$99.9K +12,953 +1,204%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$97K
LJAC
41
L.J. Altfest & Co
New York
$94K -$18.6K -2,416 -17%
MIC
42
Meridian Investment Counsel
California
$89.7K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$87.8K +$83.9K +10,869 New
HNB
44
Huntington National Bank
Ohio
$80K
Comerica Bank
45
Comerica Bank
Texas
$30.2K +$2.46K +319 +9%
AWM
46
Avior Wealth Management
Nebraska
$17.4K +$4.12K +534 +33%
JP Morgan Chase
47
JP Morgan Chase
New York
$8.72K -$35.7K -4,621 -81%
GWSG
48
GPS Wealth Strategies Group
Colorado
$3.05K +$39 +5 +1%
Bank of America
49
Bank of America
North Carolina
$2.71K -$27.6K -3,572 -91%
PS
50
Principal Securities
Iowa
$2.67K +$2.55K +330 New

ECF Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q4 2023, worth a combined $42.8M — up 11% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ECF positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $678K. The largest seller was Aviance Capital Partners, cutting an estimated $880K.

  • 53 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $42.8M of Ellsworth Growth & Income Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 9 funds opened new Ellsworth Growth & Income Fund positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest Ellsworth Growth & Income Fund buyer in Q4 2023 was Wolverine Asset Management, an estimated $678K added.
  • The largest Ellsworth Growth & Income Fund seller in Q4 2023 was Aviance Capital Partners, an estimated $880K sold.

Based on aggregated 13F filings for Q4 2023.