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ECF

Ellsworth Growth & Income Fund

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.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 40.18%41.29% (+1.1%)

3% more capital invested

Capital invested by funds: $45.5M → $46.9M (+$1.42M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

16% less funds holding

Funds holding: 6252 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$244K +$1.17K +146 +0.5%
RJA
27
Raymond James & Associates
Florida
$224K -$31.9K -3,984 -13%
MC
28
Matisse Capital
Oregon
$216K
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$208K
PAG
30
Private Advisor Group
New Jersey
$189K +$11.6K +1,447 +7%
OPA
31
Old Port Advisors
Maine
$180K -$55.8K -6,981 -24%
LPL Financial
32
LPL Financial
California
$179K +$39.1K +4,895 +29%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$178K -$9.74K -1,218 -5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$173K -$9.46K -1,183 -5%
Osaic Holdings
35
Osaic Holdings
Arizona
$172K -$69.3K -8,669 -29%
RA
36
Ruggaard & Associates
Ohio
$155K
SA
37
Sanctuary Advisors
Indiana
$122K +$126K +15,768 New
HighTower Advisors
38
HighTower Advisors
Illinois
$121K -$4.33K -541 -3%
OHWP
39
Oak Harbor Wealth Partners
North Carolina
$121K
WAM
40
Wolverine Asset Management
Illinois
$102K -$651K -81,444 -87%
LJAC
41
L.J. Altfest & Co
New York
$96K
MIC
42
Meridian Investment Counsel
California
$91.5K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$85.9K -$7.45K -932 -8%
CI
44
Ceera Investments
Texas
$84.2K
Comerica Bank
45
Comerica Bank
Texas
$30.8K -$496 -62 -2%
GWSG
46
GPS Wealth Strategies Group
Colorado
$3.11K
Bessemer Group
47
Bessemer Group
New Jersey
$3K +$32 +4 +1%
Bank of America
48
Bank of America
North Carolina
$2.77K
SPIA
49
Steward Partners Investment Advisory
New York
$2.06K +$2K +250 New
IA
50
IFP Advisors
Florida
$709

ECF Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2024, worth a combined $46.9M — up 3.1% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECF and 2 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Saba Capital Management, adding an estimated $3.37M. The largest seller was FourThought Financial Partners, exiting entirely with an estimated $943K sold.

  • 52 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $46.9M of Ellsworth Growth & Income Fund stock for Q2 2024, up 3.1% quarter-over-quarter.
  • 2 funds opened new Ellsworth Growth & Income Fund positions in Q2 2024 and 12 closed out, a net change of -10 holders.
  • The largest Ellsworth Growth & Income Fund buyer in Q2 2024 was Saba Capital Management, an estimated $3.37M added.
  • The largest Ellsworth Growth & Income Fund seller in Q2 2024 was FourThought Financial Partners, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2024.