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ECF

Ellsworth Growth & Income Fund

58 hedge funds and large institutions have $53.1M invested in Ellsworth Growth & Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $46.9M → $53.1M (+$6.25M)

12% more funds holding

Funds holding: 5258 (+6)

1.55% more ownership

Funds ownership: 41.29%42.84% (+1.6%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$288K +$274K +32,006 New
ACP
27
Aviance Capital Partners
Florida
$267K +$660 +77 +0.3%
LPL Financial
28
LPL Financial
California
$261K +$62.1K +7,243 +33%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$256K +$245K +28,512 New
RJA
30
Raymond James & Associates
Florida
$229K -$15K -1,753 -6%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$227K
UBS Group
32
UBS Group
Switzerland
$213K -$78.8K -9,188 -28%
PAG
33
Private Advisor Group
New Jersey
$207K
MC
34
Matisse Capital
Oregon
$201K -$32.8K -3,820 -15%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$196K +$2.01K +234 +1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$189K +$909 +106 +0.5%
Osaic Holdings
37
Osaic Holdings
Arizona
$189K +$463 +54 +0.3%
OPA
38
Old Port Advisors
Maine
$187K -$8.52K -994 -5%
RA
39
Ruggaard & Associates
Ohio
$169K
TFCP
40
Twin Focus Capital Partners
Massachusetts
$167K +$160K +18,600 New
LCM
41
Landscape Capital Management
New Jersey
$163K -$581K -67,695 -79%
HighTower Advisors
42
HighTower Advisors
Illinois
$145K +$6.86K +800 +5%
OHWP
43
Oak Harbor Wealth Partners
North Carolina
$131K
WAM
44
Wolverine Asset Management
Illinois
$130K +$17.5K +2,036 +16%
BI
45
Beckerman Institutional
New Jersey
$114K +$109K +12,668 New
LJAC
46
L.J. Altfest & Co
New York
$105K
MIC
47
Meridian Investment Counsel
California
$99.8K
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$98.5K +$4.59K +535 +5%
CI
49
Ceera Investments
Texas
$91.9K
CA
50
CoreCap Advisors
Michigan
$30.8K +$29.4K +3,427 New

ECF Hedge Fund Activity: Q3 2024 in Review

58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q3 2024, worth a combined $53.1M — up 13% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ECF positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.74M. The largest seller was Cornerstone Advisors, cutting an estimated $2.19M.

  • 58 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $53.1M of Ellsworth Growth & Income Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 7 funds opened new Ellsworth Growth & Income Fund positions in Q3 2024 and 1 closed out, a net change of +6 holders.
  • The largest Ellsworth Growth & Income Fund buyer in Q3 2024 was Saba Capital Management, an estimated $2.74M added.
  • The largest Ellsworth Growth & Income Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2024.