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ECF

Ellsworth Growth & Income Fund

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

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $53.1M → $60M (+$6.84M)

2.04% more ownership

Funds ownership: 42.84%44.88% (+2%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

7% less funds holding

Funds holding: 5854 (-4)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$289K +$1.29K +135 +0.5%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$245K
LPL Financial
28
LPL Financial
California
$243K -$36.9K -3,870 -13%
UBS Group
29
UBS Group
Switzerland
$241K +$11.9K +1,249 +5%
PAG
30
Private Advisor Group
New Jersey
$212K -$10.9K -1,140 -5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$207K -$4.2K -441 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$196K -$7.57K -794 -4%
OPA
33
Old Port Advisors
Maine
$191K -$10.4K -1,092 -5%
RA
34
Ruggaard & Associates
Ohio
$182K
Osaic Holdings
35
Osaic Holdings
Arizona
$148K -$54K -5,671 -27%
KPF
36
K2 Principal Fund
Ontario, Canada
$147K +$145K +15,193 New
HighTower Advisors
37
HighTower Advisors
Illinois
$136K -$21.7K -2,280 -14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$126K +$124K +13,003 New
BI
39
Beckerman Institutional
New Jersey
$124K +$1.2K +126 +1%
LJAC
40
L.J. Altfest & Co
New York
$113K
OHWP
41
Oak Harbor Wealth Partners
North Carolina
$112K -$29.4K -3,090 -21%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$108K +$1.41K +148 +1%
MIC
43
Meridian Investment Counsel
California
$108K
CI
44
Ceera Investments
Texas
$99K
Comerica Bank
45
Comerica Bank
Texas
$23.5K -$143 -15 -0.6%
MCM
46
MAI Capital Management
Ohio
$19.4K +$19.1K +2,000 New
GWS
47
Glassman Wealth Services
Virginia
$14.9K +$14.7K +1,541 New
Bessemer Group
48
Bessemer Group
New Jersey
$4K -$19 -2 -0.4%
GWSG
49
GPS Wealth Strategies Group
Colorado
$3.7K +$48 +5 +1%
MWA
50
Medallion Wealth Advisors
Connecticut
$3.1K +$3.25K +341 New

ECF Hedge Fund Activity: Q4 2024 in Review

54 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q4 2024, worth a combined $60M — up 13% from $53.1M a quarter earlier.

Fund positioning in ECF was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.11M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $816K sold.

  • 54 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q4 2024, down from 58 in Q3 2024.
  • Funds reported $60M of Ellsworth Growth & Income Fund stock for Q4 2024, up 13% quarter-over-quarter.
  • 7 funds opened new Ellsworth Growth & Income Fund positions in Q4 2024 and 7 closed out, a net change of 0 holders.
  • The largest Ellsworth Growth & Income Fund buyer in Q4 2024 was Bulldog Investors, an estimated $2.11M added.
  • The largest Ellsworth Growth & Income Fund seller in Q4 2024 was Cornerstone Advisors, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2024.