ECF

Ellsworth Growth & Income Fund

32 hedge funds and large institutions have $40.9M invested in Ellsworth Growth & Income Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.95M 1,057,807 -24,571 -2%
UBS Group
2
UBS Group
Switzerland
$7.77M 825,557 -6,354 -0.8%
AAM
3
Advisors Asset Management
Colorado
$5.37M 570,936 +79,276 +16%
GC
4
Guggenheim Capital
Illinois
$3.34M 354,685 +32,632 +10%
Wells Fargo
5
Wells Fargo
California
$3.11M 330,231 +24,679 +8%
RJA
6
Raymond James & Associates
Florida
$1.85M 196,541 -39,892 -17%
Ameriprise
7
Ameriprise
Minnesota
$1.83M 194,755 +37,011 +23%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.54M 163,148 -64,188 -28%
LJAC
9
L.J. Altfest & Co
New York
$883K 93,882 -345 -0.4%
IFWM
10
Institute for Wealth Management
Colorado
$820K 87,290 +1,660 +2%
ACP
11
Aviance Capital Partners
Florida
$786K 83,497 -2,079 -2%
SCM
12
Saba Capital Management
New York
$744K 79,071
HighTower Advisors
13
HighTower Advisors
Illinois
$584K 61,771 +4,083 +7%
MML Investors Services
14
MML Investors Services
Massachusetts
$415K 44,108 -48,524 -52%
RVPG
15
Relative Value Partners Group
$398K 42,298
MIC
16
Meridian Investment Counsel
California
$237K 25,157
LPL Financial
17
LPL Financial
California
$236K 25,487 +25,487 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$164K 17,460 +54 +0.3%
6M
19
6 Meridian
Kansas
$160K 17,009 +17,009 New
PA
20
Parallel Advisors
California
$129K 13,719 +100 +0.7%
KWA
21
KCS Wealth Advisory
California
$124K 13,194 +13,194 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$108K 11,500
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$104K 11,040 +11,040 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$84K 8,903 -7,157 -45%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$66K 7,000