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ECF

Ellsworth Growth & Income Fund

48 hedge funds and large institutions have $70M invested in Ellsworth Growth & Income Fund in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

1.23% less ownership

Funds ownership: 47.1%45.86% (-1.2%)

7% less capital invested

Capital invested by funds: $75M → $70M (-$4.99M)

8% less funds holding

Funds holding: 5248 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$275K
LPL Financial
27
LPL Financial
California
$261K +$1.51K +127 +0.5%
SFS
28
Shaker Financial Services
Virginia
$261K -$73.8K -6,216 -21%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$248K
RA
30
Ruggaard & Associates
Ohio
$209K
Osaic Holdings
31
Osaic Holdings
Arizona
$206K +$25.4K +2,139 +13%
PFO
32
PMG Family Office
Texas
$205K +$867 +73 +0.4%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$195K +$9.12K +768 +5%
BI
34
Beckerman Institutional
New Jersey
$143K
OPA
35
Old Port Advisors
Maine
$138K -$22.7K -1,911 -13%
UBS Group
36
UBS Group
Switzerland
$135K +$17.5K +1,470 +14%
MIC
37
Meridian Investment Counsel
California
$124K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$112K +$120K +10,084 New
GWM
39
Gilpin Wealth Management
Colorado
$44.6K
WAM
40
Wolverine Asset Management
Illinois
$43K +$45.8K +3,859 New
AF
41
Advisornet Financial
Minnesota
$33.9K +$107 +9 +0.3%
MCM
42
MAI Capital Management
Ohio
$22.3K
SS
43
Sunbelt Securities
Texas
$22.3K
BW
44
Basepoint Wealth
Iowa
$12K +$226 +19 +2%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$4.92K
MWA
46
Medallion Wealth Advisors
Connecticut
$3.92K
HWP
47
Highline Wealth Partners
California
$2.79K +$2.97K +250 New
PA
48
Parallel Advisors
California
$24
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
-$128K -11,012 Closed
CIA
50
Cape Investment Advisory
Georgia
-$20.6K -1,767 Closed