ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $46.9M invested in Ellsworth Growth & Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$8.93M
2
AA
2
AQR Arbitrage
Connecticut
$1.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.22M
4
VL
4
Vima LLC
Michigan
$952K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$536K

Top Sellers

1
FFP
1
FourThought Financial Partners
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$102K
3
LSC
3
Logan Stone Capital
Illinois
$0
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$2.34M
5
AAM
5
Advisors Asset Management
Colorado
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMMA Investing
California
$124 15 – –
PA
52
Parallel Advisors
California
$18 2 – –
FFP
53
FourThought Financial Partners
Florida
– – -116,141 Closed
LSC
54
Logan Stone Capital
Illinois
– – -52,036 Closed
RVPG
55
Relative Value Partners Group
– – -32,006 Closed
MWM
56
Modera Wealth Management
New Jersey
– – -22,294 Closed
TFCP
57
Twin Focus Capital Partners
Massachusetts
– – -18,600 Closed
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
– – -15,022 Closed
Stifel Financial
59
Stifel Financial
Missouri
– – -10,700 Closed
CA
60
CoreCap Advisors
Michigan
– – -4,715 Closed
AWM
61
Avior Wealth Management
Nebraska
– – -2,190 Closed
PS
62
Principal Securities
Iowa
– – -330 Closed
US Bancorp
63
US Bancorp
Minnesota
– – -125 Closed
First Manhattan
64
First Manhattan
New York
– – -50 Closed
HNB
65
Huntington National Bank
Ohio
– – – –
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
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3