ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

47 hedge funds and large institutions have $38.7M invested in Ellsworth Growth & Income Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.47M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$2.56M
3
AAM
3
Advisors Asset Management
Colorado
$2.3M
4
API
4
Advisor Partners II
California
$329K
5
Mariner
5
Mariner
Kansas
$180K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.94M
2
SCM
2
Saba Capital Management
New York
$5.06M
3
AA
3
AQR Arbitrage
Connecticut
$615K
4
BI
4
Bulldog Investors
New Jersey
$565K
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
51
Perigon Wealth Management
California
– -$102K -11,895 Closed
BFEC
52
Benjamin F. Edwards & Company
Missouri
– -$4K -508 Closed
Bessemer Group
53
Bessemer Group
New Jersey
– -$4K -438 Closed
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