Ellsworth Growth & Income Fund
ECF
56 hedge funds and large institutions have $75.8M invested in Ellsworth Growth & Income Fund in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $65.9M → $75.8M (+$9.93M)
0.78% more ownership
Funds ownership: 46.97% → 47.75% (+0.78%)
2% less funds holding
Funds holding: 57 → 56 (-1)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.27M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.25M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$625K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$403K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$603K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$292K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$263K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWA
51
Medallion Wealth Advisors
Farmington,
Connecticut
| $3.96K | – | – | – |
|
|
VNA
52
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $1.08K | -$16.3K | -1,500 | -94% |
|
54
Comerica Bank
Dallas,
Texas
| $777 | -$239 | -22 | -25% |
|
|
GI
55
GAMMA Investing
Foster City,
California
| $174 | – | – | – |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| $25 | – | – | – |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -20,315 | Closed |
|
|
AG
58
AmeriFlex Group
Las Vegas,
Nevada
| – | -$19.8K | -1,944 | Closed |
|
|
CA
59
Cornerstone Advisors
Asheville,
North Carolina
| – | -$7.91K | -772 | Closed |
|
|
SPIA
60
Steward Partners Investment Advisory
New York
| – | -$2.59K | -253 | Closed |
|
ECF Hedge Fund Activity: Q3 2025 in Review
56 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q3 2025, worth a combined $75.8M — up 15% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ECF and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 17 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.27M. The largest seller was Ameriprise, cutting an estimated $1.14M.
- 56 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q3 2025, down from 57 in Q2 2025.
- Funds reported $75.8M of Ellsworth Growth & Income Fund stock for Q3 2025, up 15% quarter-over-quarter.
- 3 funds opened new Ellsworth Growth & Income Fund positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Ellsworth Growth & Income Fund buyer in Q3 2025 was Sit Investment Associates, an estimated $1.27M added.
- The largest Ellsworth Growth & Income Fund seller in Q3 2025 was Ameriprise, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2025.