Ellsworth Growth & Income Fund
ECF
38 hedge funds and large institutions have $53.3M invested in Ellsworth Growth & Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $51.9M → $53.3M (+$1.33M)
0.12% more ownership
Funds ownership: 38.87% → 38.99% (+0.12%)
5% less funds holding
Funds holding: 40 → 38 (-2)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.65M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$493K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$171K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.06M |
| 2 |
Morgan Stanley
New York
|
-$1.01M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$396K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$336K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$302K |
ECF Hedge Fund Activity: Q3 2019 in Review
38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q3 2019, worth a combined $53.3M — up 2.6% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ECF and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $1.65M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.06M sold.
- 38 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q3 2019, down from 40 in Q2 2019.
- Funds reported $53.3M of Ellsworth Growth & Income Fund stock for Q3 2019, up 2.6% quarter-over-quarter.
- 2 funds opened new Ellsworth Growth & Income Fund positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q3 2019 was MML Investors Services, an estimated $1.65M added.
- The largest Ellsworth Growth & Income Fund seller in Q3 2019 was Wolverine Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2019.