ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

62 hedge funds and large institutions have $45.5M invested in Ellsworth Growth & Income Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.74M
2
SFS
2
Shaker Financial Services
Virginia
$790K
3
LSC
3
Logan Stone Capital
Illinois
$423K
4
LCM
4
Landscape Capital Management
New Jersey
$688K
5
Wells Fargo
5
Wells Fargo
California
$8.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95M
2
Invesco
2
Invesco
Georgia
$805K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$205K
4
GC
4
Guggenheim Capital
Illinois
$1.93M
5
VL
5
Vima LLC
Michigan
$777K
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
26
RPO LLC
Connecticut
$290K +$290K +35,664 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$262K -$40.9K -5,040 -14%
UBS Group
28
UBS Group
Switzerland
$260K -$22.2K -2,740 -8%
RJA
29
Raymond James & Associates
Florida
$253K -$17.1K -2,109 -6%
RVPG
30
Relative Value Partners Group
$253K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$240K -$13.2K -1,625 -5%
ACP
32
Aviance Capital Partners
Florida
$239K -$15.1K -1,855 -6%
OPA
33
Old Port Advisors
Maine
$234K -$31K -3,817 -12%
MC
34
Matisse Capital
Oregon
$213K +$213K +26,176 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$205K -$219K -26,966 -52%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$185K -$28.6K -3,522 -13%
MWM
37
Modera Wealth Management
New Jersey
$181K +$181K +22,294 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$180K -$10.9K -1,338 -6%
PAG
39
Private Advisor Group
New Jersey
$175K – – –
RA
40
Ruggaard & Associates
Ohio
$152K – – –
TFCP
41
Twin Focus Capital Partners
Massachusetts
$151K – – –
LPL Financial
42
LPL Financial
California
$137K +$12.6K +1,555 +10%
HighTower Advisors
43
HighTower Advisors
Illinois
$124K +$124K +16,091 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$122K +$24.5K +3,022 +25%
OHWP
45
Oak Harbor Wealth Partners
North Carolina
$119K – – –
LJAC
46
L.J. Altfest & Co
New York
$94K – – –
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$92.2K +$3.95K +486 +4%
MIC
48
Meridian Investment Counsel
California
$90.1K – – –
Stifel Financial
49
Stifel Financial
Missouri
$86.9K +$86.9K +10,700 New
CI
50
Ceera Investments
Texas
$83K +$83K +10,219 New
1
2
3