ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
WNY Asset Management
New York
$468K
2
IA
2
Icon Advisers
Colorado
$579K
3
AAM
3
Advisors Asset Management
Colorado
$2.3M
4
FIA
4
Foundations Investment Advisors
Arizona
$1.16M
5
Invesco
5
Invesco
Georgia
$390K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$628K
2
WAM
2
Wolverine Asset Management
Illinois
$20K
3
BFM
3
Boothbay Fund Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.61M
5
QC
5
Quantedge Capital
Singapore
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
– -$211K -24,810 Closed
H6H
52
Hightower 6M Holding
Kansas
– -$157K -18,397 Closed
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
– -$5K -621 Closed
Bessemer Group
54
Bessemer Group
New Jersey
– -$3K -324 Closed
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