ECF

Ellsworth Growth & Income Fund

35 hedge funds and large institutions have $40.1M invested in Ellsworth Growth & Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$6.74M +$154K +17,880 +2%
U
2
UBS
Switzerland
$5.77M +$378K +43,969 +7%
AAM
3
Advisors Asset Management
Colorado
$3.44M -$4.33K -503 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$2.86M -$578K -67,249 -17%
1CP
5
1607 Capital Partners
Virginia
$2.68M +$1.72K +200 +0.1%
RVP
6
Relative Value Partners
Illinois
$2.52M -$18.9K -2,199 -0.7%
GC
7
Guggenheim Capital
Illinois
$2.06M +$38K +4,418 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.31M -$306K
BI
9
Bulldog Investors
New Jersey
$1.28M
DA
10
Doliver Advisors
Texas
$1.24M +$601K +69,831 +95%
MFS
11
MSI Financial Services
Massachusetts
$1.08M +$350K +40,660 +48%
WAM
12
Wolverine Asset Management
Illinois
$1.08M -$419K -48,814 -28%
GFM
13
Gramercy Funds Management
Connecticut
$985K -$1.27M -147,469 -56%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$915K +$511K +59,359 +126%
SFS
15
Shaker Financial Services
Virginia
$811K -$99.6K -11,586 -11%
DI
16
Dalton Investments
Nevada
$702K -$66.3K -7,710 -9%
LJAC
17
L.J. Altfest & Co
New York
$687K +$192 +23 +0%
CWM
18
Concert Wealth Management
California
$616K -$4.01K -476 -0.6%
RJA
19
Raymond James & Associates
Florida
$591K +$303K +35,247 +105%
HighTower Advisors
20
HighTower Advisors
Illinois
$525K -$430 -50 -0.1%
Citigroup
21
Citigroup
New York
$453K -$74.5K -8,671 -14%
LCM
22
Landscape Capital Management
New Jersey
$393K +$109K +12,671 +38%
CCM
23
Coe Capital Management
Illinois
$293K
HCMT
24
Highland Capital Management (Texas)
Texas
$204K
ST
25
Sentinel Trust
Texas
$201K