ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $42.6M invested in Ellsworth Growth & Income Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$710K
2
CA
2
Cornerstone Advisors
North Carolina
$1.33M
3
Wells Fargo
3
Wells Fargo
California
$8.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.56M
5
Ameriprise
5
Ameriprise
Minnesota
$2.84M

Top Sellers

1
ACP
1
Aviance Capital Partners
Florida
$253K
2
Invesco
2
Invesco
Georgia
$1.13M
3
Mariner
3
Mariner
Kansas
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$508K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$695 – – –
First Manhattan
52
First Manhattan
New York
$404 – – –
PA
53
Parallel Advisors
California
$17 – – –
Mariner
54
Mariner
Kansas
– -$180K -22,413 Closed
Stifel Financial
55
Stifel Financial
Missouri
– -$85.3K -10,600 Closed
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