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ECF

Ellsworth Growth & Income Fund
ECF

30 hedge funds and large institutions have $33.5M invested in Ellsworth Growth & Income Fund in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

32.56% more ownership

Funds ownership: 0% → 32.56% (+33%)

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$4.53M +$4.58M +591,908 New
Wells Fargo
2
Wells Fargo
California
$3.91M +$3.94M +510,179 New
AAM
3
Advisors Asset Management
Colorado
$2.88M +$2.9M +375,579 New
GFM
4
Gramercy Funds Management
Connecticut
$2.35M +$2.37M +306,820 New
RVP
5
Relative Value Partners
Illinois
$2.29M +$2.31M +299,401 New
JGUA
6
John G. Ullman & Associates
New York
$2.22M +$2.24M +289,988 New
Morgan Stanley
7
Morgan Stanley
New York
$2.18M +$2.2M +285,239 New
GC
8
Guggenheim Capital
Illinois
$2.03M +$2.05M +265,305 New
BI
9
Bulldog Investors
New Jersey
$1.78M +$1.8M +232,807 New
1CP
10
1607 Capital Partners
Virginia
$1.74M +$1.75M +226,595 New
DA
11
Doliver Advisors
Texas
$1.48M +$1.49M +192,762 New
SFS
12
Shaker Financial Services
Virginia
$958K +$967K +125,044 New
WAM
13
Wolverine Asset Management
Illinois
$876K +$885K +114,484 New
DI
14
Dalton Investments
Nevada
$708K +$714K +92,424 New
CWM
15
Concert Wealth Management
California
$577K +$582K +75,279 New
MFS
16
MSI Financial Services
Massachusetts
$499K +$504K +65,207 New
Citigroup
17
Citigroup
New York
$493K +$497K +64,316 New
HighTower Advisors
18
HighTower Advisors
Illinois
$468K +$473K +61,129 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$432K +$436K +56,458 New
CCM
20
Coe Capital Management
Illinois
$260K +$263K +34,013 New
RJA
21
Raymond James & Associates
Florida
$214K +$216K +27,917 New
HCMT
22
Highland Capital Management (Texas)
Texas
$182K +$183K +23,700 New
TC
23
TFS Capital
Pennsylvania
$169K +$171K +22,108 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$99K +$99.6K +12,890 New
ACP
25
Aviance Capital Partners
Florida
$89K +$90.2K +11,670 New
1
2

ECF Hedge Fund Activity: Q2 2013 in Review

30 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2013, worth a combined $33.5M.

Buyers outnumbered sellers: 30 funds opened new ECF positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $33.5M of Ellsworth Growth & Income Fund stock for Q2 2013.
  • 30 funds opened new Ellsworth Growth & Income Fund positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.