ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

53 hedge funds and large institutions have $60M invested in Ellsworth Growth & Income Fund in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
$3.05M
2
SIA
Sit Investment Associates
Minnesota
$3.08M
3
AAM
Advisors Asset Management
Colorado
$3.57M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.83M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$773K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$0
2
Ameriprise
Ameriprise
Minnesota
$2.94M
3
AA
AQR Arbitrage
Connecticut
$931K
4
WAM
WNY Asset Management
New York
$1.26M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$289K +$1.31K +135 +0.5%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$245K – – –
LPL Financial
28
LPL Financial
California
$243K -$37.5K -3,870 -13%
UBS Group
29
UBS Group
Switzerland
$241K +$12.1K +1,249 +5%
PAG
30
Private Advisor Group
New Jersey
$212K -$11K -1,140 -5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$207K -$4.27K -441 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$196K -$7.68K -794 -4%
OPA
33
Old Port Advisors
Maine
$191K -$10.6K -1,092 -5%
RA
34
Ruggaard & Associates
Ohio
$182K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$148K -$55K -5,671 -27%
KPF
36
K2 Principal Fund
Ontario, Canada
$147K +$147K +15,193 New
HighTower Advisors
37
HighTower Advisors
Illinois
$136K -$22.1K -2,280 -14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$126K +$126K +13,003 New
BI
39
Beckerman Institutional
New Jersey
$124K +$1.22K +126 +1%
LJAC
40
L.J. Altfest & Co
New York
$113K – – –
OHWP
41
Oak Harbor Wealth Partners
North Carolina
$112K -$29.9K -3,090 -21%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$108K +$1.43K +148 +1%
MIC
43
Meridian Investment Counsel
California
$108K – – –
CI
44
Ceera Investments
Texas
$99K – – –
Comerica Bank
45
Comerica Bank
Texas
$23.5K -$145 -15 -0.6%
MCM
46
MAI Capital Management
Ohio
$19.4K +$19.4K +2,000 New
GWS
47
Glassman Wealth Services
Virginia
$14.9K +$14.9K +1,541 New
Bessemer Group
48
Bessemer Group
New Jersey
$4K -$17 -2 -0.4%
GWSG
49
GPS Wealth Strategies Group
Colorado
$3.7K +$48 +5 +1%
SPIA
50
Steward Partners Investment Advisory
New York
$2.45K +$29 +3 +1%
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