ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $49.7M invested in Ellsworth Growth & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.62M
3
WAM
3
Wolverine Asset Management
Illinois
$1.95M
4
ACP
4
Aviance Capital Partners
Florida
$1.79M
5
UBS Group
5
UBS Group
Switzerland
$589K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.46M
2
Wells Fargo
2
Wells Fargo
California
$4.33M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$223K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Parallel Advisors
California
$1K – – –
WAM
52
Weiss Asset Management
Massachusetts
– -$189K -15,265 Closed
Millennium Management
53
Millennium Management
New York
– -$162K -13,112 Closed
DA
54
Doliver Advisors
Texas
– -$141K -12,834 Closed
LC
55
Lindbrook Capital
California
– -$25K -2,000 Closed
BAM
56
Baldrige Asset Management
Pennsylvania
– -$23K -1,868 Closed
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