ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

53 hedge funds and large institutions have $55.6M invested in Ellsworth Growth & Income Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$4.32M
2
WAM
Wolverine Asset Management
Illinois
$427K
3
SFS
Shaker Financial Services
Virginia
$1.29M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
$2.05M
5
Invesco
Invesco
Georgia
$1.12M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$2.38M
2
WAM
WNY Asset Management
New York
$757K
3
AA
AQR Arbitrage
Connecticut
$650K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.97M
5
GC
Guggenheim Capital
Illinois
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$272K +$1.2K +132 +0.4%
KPF
27
K2 Principal Fund
Ontario, Canada
$216K +$78K +8,592 +57%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$202K -$28K -3,089 -12%
PAG
29
Private Advisor Group
New Jersey
$198K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$183K -$689 -76 -0.4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$182K -$12.5K -1,375 -6%
OPA
32
Old Port Advisors
Maine
$173K -$5.91K -651 -3%
RA
33
Ruggaard & Associates
Ohio
$170K – – –
LPL Financial
34
LPL Financial
California
$154K -$73.8K -8,130 -32%
Osaic Holdings
35
Osaic Holdings
Arizona
$126K -$13.4K -1,479 -10%
UBS Group
36
UBS Group
Switzerland
$123K -$103K -11,368 -46%
BI
37
Beckerman Institutional
New Jersey
$116K – – –
LJAC
38
L.J. Altfest & Co
New York
$106K – – –
OHWP
39
Oak Harbor Wealth Partners
North Carolina
$105K – – –
MIC
40
Meridian Investment Counsel
California
$101K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$100K -$27.4K -3,013 -21%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$97.7K -$3.18K -350 -3%
EC
43
Elequin Capital
New York
$27.2K +$27.2K +2,991 New
Comerica Bank
44
Comerica Bank
Texas
$21.6K -$409 -45 -2%
MCM
45
MAI Capital Management
Ohio
$18.2K – – –
SS
46
Sunbelt Securities
Texas
$18.2K +$18.2K +2,000 New
CIA
47
Cape Investment Advisory
Georgia
$16K +$16K +1,767 New
AG
48
AmeriFlex Group
Nevada
$12K +$12K +1,317 New
GWSG
49
GPS Wealth Strategies Group
Colorado
$3.47K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$2.3K – – –
1
2
3