Ellsworth Growth & Income Fund
ECF
54 hedge funds and large institutions have $55.6M invested in Ellsworth Growth & Income Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.21% less ownership
Funds ownership: 44.88% → 44.67% (-0.21%)
7% less capital invested
Capital invested by funds: $60M → $55.6M (-$4.42M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.52M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$456K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$342K |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
+$263K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.04M |
| 2 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$698K |
| 3 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$454K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$237K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $2.3K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $499 | – | – | – |
|
|
GI
53
GAMMA Investing
Foster City,
California
| $136 | – | – | – |
|
|
PA
54
Parallel Advisors
San Francisco,
California
| $19 | – | – | – |
|
|
SA
55
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$698K | -69,370 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$126K | -13,003 | Closed |
|
|
CI
57
Ceera Investments
Bellaire,
Texas
| – | -$99K | -10,219 | Closed |
|
|
GWS
58
Glassman Wealth Services
Vienna,
Virginia
| – | -$14.9K | -1,541 | Closed |
|
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -461 | Closed |
|
ECF Hedge Fund Activity: Q1 2025 in Review
54 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q1 2025, worth a combined $55.6M — down 7.4% from $60M a quarter earlier.
Fund positioning in ECF was balanced in Q1 2025: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 24 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.52M. The largest seller was Advisors Asset Management, cutting an estimated $1.04M.
- 54 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $55.6M of Ellsworth Growth & Income Fund stock for Q1 2025, down 7.4% quarter-over-quarter.
- 5 funds opened new Ellsworth Growth & Income Fund positions in Q1 2025 and 5 closed out, a net change of 0 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q1 2025 was Sit Investment Associates, an estimated $1.52M added.
- The largest Ellsworth Growth & Income Fund seller in Q1 2025 was Advisors Asset Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2025.