ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

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.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.84%
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
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$12.6M
2
SIA
2
Sit Investment Associates
Minnesota
$1.09M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$1.15M
4
SA
4
Sanctuary Advisors
Indiana
$628K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.74M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$816K
2
GC
2
Guggenheim Capital
Illinois
$1.36M
3
LCM
3
Landscape Capital Management
New Jersey
$163K
4
AA
4
AQR Arbitrage
Connecticut
$1.19M
5
RL
5
RPO LLC
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$288K 32,006 +32,006 New
ACP
27
Aviance Capital Partners
Florida
$267K 29,672 +77 +0.3%
LPL Financial
28
LPL Financial
California
$261K 28,989 +7,243 +33%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$256K 28,512 +28,512 New
RJA
30
Raymond James & Associates
Florida
$229K 25,462 -1,753 -6%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$227K 25,287 – –
UBS Group
32
UBS Group
Switzerland
$213K 23,666 -9,188 -28%
PAG
33
Private Advisor Group
New Jersey
$207K 22,971 – –
MC
34
Matisse Capital
Oregon
$201K 22,356 -3,820 -15%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$196K 21,828 +234 +1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$189K 21,064 +106 +0.5%
Osaic Holdings
37
Osaic Holdings
Arizona
$189K 20,971 +54 +0.3%
OPA
38
Old Port Advisors
Maine
$187K 20,804 -994 -5%
RA
39
Ruggaard & Associates
Ohio
$169K 18,772 – –
TFCP
40
Twin Focus Capital Partners
Massachusetts
$167K 18,600 +18,600 New
LCM
41
Landscape Capital Management
New Jersey
$163K 18,139 -67,695 -79%
HighTower Advisors
42
HighTower Advisors
Illinois
$145K 16,350 +800 +5%
OHWP
43
Oak Harbor Wealth Partners
North Carolina
$131K 14,626 – –
WAM
44
Wolverine Asset Management
Illinois
$130K 14,442 +2,036 +16%
BI
45
Beckerman Institutional
New Jersey
$114K 12,668 +12,668 New
LJAC
46
L.J. Altfest & Co
New York
$105K 11,636 – –
MIC
47
Meridian Investment Counsel
California
$99.8K 11,100 – –
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$98.5K 10,958 +535 +5%
CI
49
Ceera Investments
Texas
$91.9K 10,219 – –
CA
50
CoreCap Advisors
Michigan
$30.8K 3,427 +3,427 New
1
2
3