ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $46.9M invested in Ellsworth Growth & Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$8.93M
2
AA
2
AQR Arbitrage
Connecticut
$1.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.22M
4
VL
4
Vima LLC
Michigan
$952K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$536K

Top Sellers

1
FFP
1
FourThought Financial Partners
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$102K
3
LSC
3
Logan Stone Capital
Illinois
$0
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$2.34M
5
AAM
5
Advisors Asset Management
Colorado
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$244K 29,595 +146 +0.5%
RJA
27
Raymond James & Associates
Florida
$224K 27,215 -3,984 -13%
MC
28
Matisse Capital
Oregon
$216K 26,176 – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$208K 25,287 – –
PAG
30
Private Advisor Group
New Jersey
$189K 22,971 +1,447 +7%
OPA
31
Old Port Advisors
Maine
$180K 21,798 -6,981 -24%
LPL Financial
32
LPL Financial
California
$179K 21,746 +4,895 +29%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$178K 21,594 -1,218 -5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$173K 20,958 -1,183 -5%
Osaic Holdings
35
Osaic Holdings
Arizona
$172K 20,917 -8,669 -29%
RA
36
Ruggaard & Associates
Ohio
$155K 18,772 – –
SA
37
Sanctuary Advisors
Indiana
$122K 15,768 +15,768 New
HighTower Advisors
38
HighTower Advisors
Illinois
$121K 15,550 -541 -3%
OHWP
39
Oak Harbor Wealth Partners
North Carolina
$121K 14,626 – –
WAM
40
Wolverine Asset Management
Illinois
$102K 12,406 -81,444 -87%
LJAC
41
L.J. Altfest & Co
New York
$96K 11,636 – –
MIC
42
Meridian Investment Counsel
California
$91.5K 11,100 – –
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$85.9K 10,423 -932 -8%
CI
44
Ceera Investments
Texas
$84.2K 10,219 – –
Comerica Bank
45
Comerica Bank
Texas
$30.8K 3,734 -62 -2%
GWSG
46
GPS Wealth Strategies Group
Colorado
$3.11K 377 – –
Bessemer Group
47
Bessemer Group
New Jersey
$3K 421 +4 +1%
Bank of America
48
Bank of America
North Carolina
$2.77K 336 – –
SPIA
49
Steward Partners Investment Advisory
New York
$2.06K 250 +250 New
IA
50
IFP Advisors
Florida
$709 86 – –
1
2
3