Ellsworth Growth & Income Fund
ECF
40 hedge funds and large institutions have $51.9M invested in Ellsworth Growth & Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
10% more capital invested
Capital invested by funds: $47.3M → $51.9M (+$4.68M)
8% more funds holding
Funds holding: 37 → 40 (+3)
0.83% more ownership
Funds ownership: 38.04% → 38.87% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$919K |
| 2 |
Morgan Stanley
New York
|
+$354K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$341K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$223K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$698K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$333K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$214K |
| 4 |
LPL Financial
San Diego,
California
|
-$169K |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$144K |
ECF Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2019, worth a combined $51.9M — up 9.9% from $47.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ECF positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $919K. The largest seller was UBS Group, cutting an estimated $698K.
- 40 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2019, up from 37 in Q1 2019.
- Funds reported $51.9M of Ellsworth Growth & Income Fund stock for Q2 2019, up 9.9% quarter-over-quarter.
- 6 funds opened new Ellsworth Growth & Income Fund positions in Q2 2019 and 3 closed out, a net change of +3 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q2 2019 was Wolverine Asset Management, an estimated $919K added.
- The largest Ellsworth Growth & Income Fund seller in Q2 2019 was UBS Group, an estimated $698K sold.
Based on aggregated 13F filings for Q2 2019.