ECF

Ellsworth Growth & Income Fund

31 hedge funds and large institutions have $38.5M invested in Ellsworth Growth & Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.56M +$167K +19,108 +3%
Wells Fargo
2
Wells Fargo
California
$5.69M -$952K -108,669 -14%
Morgan Stanley
3
Morgan Stanley
New York
$5.07M +$1.4M +160,039 +38%
AAM
4
Advisors Asset Management
Colorado
$4.02M -$241K -27,493 -6%
1CP
5
1607 Capital Partners
Virginia
$2.57M -$127K -14,500 -5%
RVP
6
Relative Value Partners
Illinois
$2.3M -$70.5K -8,051 -3%
GC
7
Guggenheim Capital
Illinois
$2.05M -$183K -20,894 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.87M -$1.95M
MFS
9
MSI Financial Services
Massachusetts
$1.24M -$30.1K -3,431 -2%
GFM
10
Gramercy Funds Management
Connecticut
$963K
BI
11
Bulldog Investors
New Jersey
$881K -$421K -48,051 -32%
DA
12
Doliver Advisors
Texas
$692K -$285K -32,529 -29%
RJA
13
Raymond James & Associates
Florida
$649K +$13.7K +1,558 +2%
CWM
14
Concert Wealth Management
California
$639K +$10.2K +1,215 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$509K -$5.33K -608 -1%
SIA
16
Sit Investment Associates
Minnesota
$501K +$501K +57,200 New
ST
17
Sentinel Trust
Texas
$413K +$208K +23,730 +102%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$333K -$681K -77,777 -67%
CCM
19
Coe Capital Management
Illinois
$298K
LCM
20
Landscape Capital Management
New Jersey
$247K -$107K -12,178 -30%
MIC
21
Meridian Investment Counsel
California
$226K
SFM
22
Signet Financial Management
New Jersey
$188K -$10.2K -1,169 -5%
AA
23
AQR Arbitrage
Connecticut
$186K +$186K +21,272 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$111K
Bank of America
25
Bank of America
North Carolina
$110K +$91.9K +10,550 +506%