ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

48 hedge funds and large institutions have $36M invested in Ellsworth Growth & Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.76M
2
AAM
2
Advisors Asset Management
Colorado
$1.59M
3
FFP
3
FourThought Financial Partners
Florida
$907K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
CA
5
Cornerstone Advisors
North Carolina
$572K

Top Sellers

1
FIA
1
Foundations Investment Advisors
Arizona
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
– -$350K -43,176 Closed
Walleye Capital
52
Walleye Capital
New York
– -$138K -17,047 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$105K -12,893 Closed
LCM
54
Landscape Capital Management
New Jersey
– -$86.4K -10,657 Closed
EI
55
Ellevest Inc
New York
– -$2.58K -318 Closed
1 2
3