ECF

Ellsworth Growth & Income Fund

32 hedge funds and large institutions have $37.8M invested in Ellsworth Growth & Income Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.45M 843,120 +264,258 +46%
UBS Group
2
UBS Group
Switzerland
$6.65M 753,126 +3,863 +0.5%
AAM
3
Advisors Asset Management
Colorado
$4.05M 458,080 -1,203 -0.3%
SIA
4
Sit Investment Associates
Minnesota
$2.56M 289,829 +232,629 +407%
1CP
5
1607 Capital Partners
Virginia
$2.44M 276,219 -16,918 -6%
RVPG
6
Relative Value Partners Group
$2.1M 237,743 +237,743 New
GC
7
Guggenheim Capital
Illinois
$2.08M 236,015 +1,222 +0.5%
Wells Fargo
8
Wells Fargo
California
$1.46M 165,213 -484,095 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
MFS
10
MSI Financial Services
Massachusetts
$1.15M 130,608 -10,498 -7%
GFM
11
Gramercy Funds Management
Connecticut
$971K 109,957
RJA
12
Raymond James & Associates
Florida
$659K 74,623 +550 +0.7%
CWM
13
Concert Wealth Management
California
$650K 73,374 -2,480 -3%
BI
14
Bulldog Investors
New Jersey
$623K 70,522 -30,035 -30%
HighTower Advisors
15
HighTower Advisors
Illinois
$513K 58,009 -83 -0.1%
ST
16
Sentinel Trust
Texas
$416K 47,100
LCM
17
Landscape Capital Management
New Jersey
$402K 45,580 +17,415 +62%
DA
18
Doliver Advisors
Texas
$392K 44,438 -34,598 -44%
PAM
19
Panagora Asset Management
Massachusetts
$390K 44,151 +41,543 +1,593%
CCM
20
Coe Capital Management
Illinois
$300K 34,013
MIC
21
Meridian Investment Counsel
California
$227K 25,750
Invesco
22
Invesco
Georgia
$202K 22,884 +22,884 New
SFM
23
Signet Financial Management
New Jersey
$190K 21,498
ACP
24
Aviance Capital Partners
Florida
$170K 19,290 +19,290 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$123K 13,970 +1,333 +11%