ECF

Ellsworth Growth & Income Fund

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.

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.99M 1,090,154 -32,177 -3%
UBS Group
2
UBS Group
Switzerland
$7.74M 844,498 +7,937 +0.9%
AAM
3
Advisors Asset Management
Colorado
$3.5M 384,235 +62,230 +19%
Wells Fargo
4
Wells Fargo
California
$2.8M 305,872 +25,984 +9%
GC
5
Guggenheim Capital
Illinois
$2.49M 273,388 -12,919 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.23M 243,616 -5,159 -2%
RJA
7
Raymond James & Associates
Florida
$2.03M 221,711 +21,136 +11%
Ameriprise
8
Ameriprise
Minnesota
$1.14M 123,964 +30,841 +33%
MML Investors Services
9
MML Investors Services
Massachusetts
$958K 104,554 -26,415 -20%
LJAC
10
L.J. Altfest & Co
New York
$868K 94,706 +901 +1%
ACP
11
Aviance Capital Partners
Florida
$856K 93,414 +15,481 +20%
IFWM
12
Institute for Wealth Management
Colorado
$785K 85,916 +85,916 New
SCM
13
Saba Capital Management
New York
$731K 80,143 -1,700 -2%
BI
14
Bulldog Investors
New Jersey
$704K 77,045
HighTower Advisors
15
HighTower Advisors
Illinois
$500K 54,009 -647 -1%
RVPG
16
Relative Value Partners Group
$387K 42,298 -6,637 -14%
MIC
17
Meridian Investment Counsel
California
$230K 25,157
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$152K 16,606 -469 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$140K 15,447
PA
20
Parallel Advisors
California
$127K 13,520 +101 +0.8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$115K 12,577 +12,550 +46,481%
LCM
22
Landscape Capital Management
New Jersey
$96K 10,472 -47,373 -82%
OC
23
Oppenheimer & Co
New York
$92K 10,052 -52 -0.5%
Bank of America
24
Bank of America
North Carolina
$61K 6,639
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$46K 5,000