ECF

Ellsworth Growth & Income Fund

36 hedge funds and large institutions have $40.9M invested in Ellsworth Growth & Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.94M +$117K +12,364 +1%
AAM
2
Advisors Asset Management
Colorado
$6.16M +$764K +80,975 +14%
UBS Group
3
UBS Group
Switzerland
$6.09M -$1.18M -125,162 -16%
Wells Fargo
4
Wells Fargo
California
$5.26M +$1.3M +137,393 +33%
GC
5
Guggenheim Capital
Illinois
$3.41M +$73K +7,739 +2%
RJA
6
Raymond James & Associates
Florida
$1.84M +$61.7K +6,530 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$949K -$117K -12,400 -11%
ACP
8
Aviance Capital Partners
Florida
$934K +$98.5K +10,436 +12%
IFWM
9
Institute for Wealth Management
Colorado
$813K -$2.01K -213 -0.2%
LJAC
10
L.J. Altfest & Co
New York
$753K -$109K -11,574 -13%
HighTower Advisors
11
HighTower Advisors
Illinois
$567K -$6.75K -713 -1%
SCM
12
Saba Capital Management
New York
$420K -$326K -34,529 -44%
RVPG
13
Relative Value Partners Group
$370K
CRC
14
Curi RMB Capital
Illinois
$329K +$3.04K +322 +0.9%
DA
15
Doliver Advisors
Texas
$325K -$55.9K -5,933 -15%
WAM
16
Wolverine Asset Management
Illinois
$308K -$134K -14,204 -30%
MML Investors Services
17
MML Investors Services
Massachusetts
$302K -$13.7K -1,450 -4%
LCM
18
Landscape Capital Management
New Jersey
$287K +$44K +4,649 +18%
LPL Financial
19
LPL Financial
California
$251K -$6.09K -645 -2%
MIC
20
Meridian Investment Counsel
California
$237K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$210K +$40K +4,232 +24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$201K
RJT
23
Raymond James Trust
Florida
$167K +$167K +17,655 New
OPA
24
Old Port Advisors
Maine
$136K +$136K +14,386 New
PA
25
Parallel Advisors
California
$131K +$941 +100 +0.7%