ECF

Ellsworth Growth & Income Fund

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.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.7M -$995K -94,821 -9%
AAM
2
Advisors Asset Management
Colorado
$10.4M +$1.58M +151,072 +18%
Wells Fargo
3
Wells Fargo
California
$7.25M +$485K +46,196 +7%
UBS Group
4
UBS Group
Switzerland
$5.57M -$79.1K -7,536 -1%
GC
5
Guggenheim Capital
Illinois
$4.09M -$297K -28,350 -7%
RJA
6
Raymond James & Associates
Florida
$1.95M -$13.8K -1,314 -0.7%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.62M +$1.62M +154,293 New
Invesco
8
Invesco
Georgia
$1.41M +$160K +15,243 +13%
ACP
9
Aviance Capital Partners
Florida
$1.24M +$36.7K +3,498 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.15M +$18.2K +1,738 +2%
9WM
11
9258 Wealth Management
Ohio
$949K -$80.3K -7,656 -8%
Ameriprise
12
Ameriprise
Minnesota
$866K +$17.4K +1,663 +2%
IFWM
13
Institute for Wealth Management
Colorado
$794K -$997 -95 -0.1%
Stifel Financial
14
Stifel Financial
Missouri
$786K +$168K +16,071 +27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$585K -$210K -20,071 -26%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$550K +$88.7K +8,452 +19%
LCM
17
Landscape Capital Management
New Jersey
$430K -$330K -31,463 -43%
SFS
18
Shaker Financial Services
Virginia
$400K -$390K -37,169 -49%
LJAC
19
L.J. Altfest & Co
New York
$368K -$171K -16,291 -32%
RVPG
20
Relative Value Partners Group
$306K
LPL Financial
21
LPL Financial
California
$255K +$14.2K +1,348 +6%
MIC
22
Meridian Investment Counsel
California
$226K
TFCP
23
Twin Focus Capital Partners
Massachusetts
$189K
RJT
24
Raymond James Trust
Florida
$185K
IWM
25
IHT Wealth Management
Illinois
$183K +$16.4K +1,500 +10%