Ellsworth Growth & Income Fund
ECF
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.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
16% more funds holding
Funds holding: 43 → 50 (+7)
1.56% less ownership
Funds ownership: 31.9% → 30.34% (-1.6%)
12% less capital invested
Capital invested by funds: $57.5M → $50.6M (-$6.98M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.17M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$892K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$334K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$261K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.1M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.14M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$507K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$436K |
| 5 |
Morgan Stanley
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$155K | -11,580 | Closed |
|
|
FIA
52
FNY Investment Advisers
New York
| – | -$33K | -2,500 | Closed |
|
|
AWM
53
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.71K | -130 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
FPFS
55
First Personal Financial Services
Charlotte,
North Carolina
| – | +$434 | +33 | New |
|
ECF Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q4 2021, worth a combined $50.6M — down 12% from $57.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ECF positions and 5 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.17M. The largest seller was Advisors Asset Management, cutting an estimated $2.1M.
- 50 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $50.6M of Ellsworth Growth & Income Fund stock for Q4 2021, down 12% quarter-over-quarter.
- 13 funds opened new Ellsworth Growth & Income Fund positions in Q4 2021 and 5 closed out, a net change of +8 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.17M added.
- The largest Ellsworth Growth & Income Fund seller in Q4 2021 was Advisors Asset Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2021.