ECF

Ellsworth Growth & Income Fund

35 hedge funds and large institutions have $41.8M invested in Ellsworth Growth & Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$6.82M 772,323 -11,543 -1%
U
2
UBS
Switzerland
$6.13M 694,524 +23,961 +4%
AAM
3
Advisors Asset Management
Colorado
$3.9M 441,577 +41,257 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.18M 360,018 +28,100 +8%
1CP
5
1607 Capital Partners
Virginia
$2.7M 305,537 -6,200 -2%
RVP
6
Relative Value Partners
Illinois
$2.55M 288,399 -4,993 -2%
GC
7
Guggenheim Capital
Illinois
$2.19M 248,539 +8,682 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
BI
9
Bulldog Investors
New Jersey
$1.31M 148,608
WAM
10
Wolverine Asset Management
Illinois
$1.19M 134,877 +9,309 +7%
MFS
11
MSI Financial Services
Massachusetts
$1.17M 132,423 +6,501 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.16M 131,286 +24,897 +23%
GFM
13
Gramercy Funds Management
Connecticut
$1.01M 114,557
DA
14
Doliver Advisors
Texas
$842K 95,359 -48,364 -34%
SFS
15
Shaker Financial Services
Virginia
$833K 94,296
LJAC
16
L.J. Altfest & Co
New York
$828K 93,113 +10,681 +13%
DI
17
Dalton Investments
Nevada
$699K 79,190 -2,448 -3%
RJA
18
Raymond James & Associates
Florida
$629K 71,236 +2,491 +4%
CWM
19
Concert Wealth Management
California
$626K 73,126 +23 +0%
HighTower Advisors
20
HighTower Advisors
Illinois
$539K 61,023
Citigroup
21
Citigroup
New York
$473K 53,565 +847 +2%
LCM
22
Landscape Capital Management
New Jersey
$421K 47,652 +1,958 +4%
CCM
23
Coe Capital Management
Illinois
$300K 34,013
HCMT
24
Highland Capital Management (Texas)
Texas
$209K 23,700
ST
25
Sentinel Trust
Texas
$206K 23,370