Ellsworth Growth & Income Fund
ECF
34 hedge funds and large institutions have $35.2M invested in Ellsworth Growth & Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
23% more capital inflows, than outflows
Capital inflows: $3.17M | Capital outflows: $2.58M
0.63% more ownership
Funds ownership: 33.95% → 34.58% (+0.63%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Landscape Capital Management
Englewood,
New Jersey
|
+$824K |
| 2 |
Saba Capital Management
New York
|
+$667K |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$407K |
| 4 |
Morgan Stanley
New York
|
+$394K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Relative Value Partners Group
|
-$846K |
| 2 |
1607 Capital Partners
Richmond,
Virginia
|
-$507K |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
-$395K |
| 4 |
Curi RMB Capital
Chicago,
Illinois
|
-$311K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$166K |
ECF Hedge Fund Activity: Q1 2016 in Review
34 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q1 2016, worth a combined $35.2M — down 0.94% from $35.5M a quarter earlier.
Fund positioning in ECF was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $824K. The largest seller was Relative Value Partners Group, cutting an estimated $846K.
- 34 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $35.2M of Ellsworth Growth & Income Fund stock for Q1 2016, down 0.94% quarter-over-quarter.
- 3 funds opened new Ellsworth Growth & Income Fund positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q1 2016 was Landscape Capital Management, an estimated $824K added.
- The largest Ellsworth Growth & Income Fund seller in Q1 2016 was Relative Value Partners Group, an estimated $846K sold.
Based on aggregated 13F filings for Q1 2016.