Ellsworth Growth & Income Fund
ECF
32 hedge funds and large institutions have $38.9M invested in Ellsworth Growth & Income Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $38.1M → $38.9M (+$805K)
0.76% less ownership
Funds ownership: 33.64% → 32.88% (-0.76%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
14% less funds holding
Funds holding: 37 → 32 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$556K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$276K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$232K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$189K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$710K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$439K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$423K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$410K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$351K |
ECF Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2017, worth a combined $38.9M — up 2.1% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ECF and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $556K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $710K sold.
- 32 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $38.9M of Ellsworth Growth & Income Fund stock for Q2 2017, up 2.1% quarter-over-quarter.
- 3 funds opened new Ellsworth Growth & Income Fund positions in Q2 2017 and 8 closed out, a net change of -5 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q2 2017 was Advisors Asset Management, an estimated $556K added.
- The largest Ellsworth Growth & Income Fund seller in Q2 2017 was Concert Wealth Management, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2017.