Ellsworth Growth & Income Fund
ECF
49 hedge funds and large institutions have $31.6M invested in Ellsworth Growth & Income Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.
2% less funds holding
Funds holding: 50 → 49 (-1)
2.3% less ownership
Funds ownership: 30.59% → 28.29% (-2.3%)
13% less capital invested
Capital invested by funds: $36.3M → $31.6M (-$4.76M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$536K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$390K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$342K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$333K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.09M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$987K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$794K |
| 4 |
Morgan Stanley
New York
|
-$637K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$211K | -24,810 | Closed |
|
|
H6H
52
Hightower 6M Holding
Wichita,
Kansas
| – | -$157K | -18,397 | Closed |
|
53
JP Morgan Chase
New York
| – | -$5K | -621 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$4.57K | -500 | -90% |
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$2.96K | -324 | Closed |
|
ECF Hedge Fund Activity: Q3 2022 in Review
49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q3 2022, worth a combined $31.6M — down 13% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ECF and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 15 added.
The largest buyer was WNY Asset Management, opening a new position worth an estimated $536K. The largest seller was Bulldog Investors, cutting an estimated $1.09M.
- 49 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q3 2022, down from 50 in Q2 2022.
- Funds reported $31.6M of Ellsworth Growth & Income Fund stock for Q3 2022, down 13% quarter-over-quarter.
- 5 funds opened new Ellsworth Growth & Income Fund positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest Ellsworth Growth & Income Fund buyer in Q3 2022 was WNY Asset Management, an estimated $536K added.
- The largest Ellsworth Growth & Income Fund seller in Q3 2022 was Bulldog Investors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2022.