ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

50 hedge funds and large institutions have $50.6M invested in Ellsworth Growth & Income Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.25M
2
NA
2
NewEdge Advisors
Louisiana
$838K
3
Wells Fargo
3
Wells Fargo
California
$6.04M
4
6M
4
6 Meridian
Kansas
$245K
5
LCM
5
Landscape Capital Management
New Jersey
$191K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.62M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$782K
3
GC
3
Guggenheim Capital
Illinois
$768K
4
WAM
4
Wolverine Asset Management
Illinois
$881K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
– -$155K -11,580 Closed
FIA
52
FNY Investment Advisers
New York
– -$33K -2,500 Closed
AWM
53
Avior Wealth Management
Nebraska
– -$1K -130 Closed
1 2
3