Ellsworth Growth & Income Fund
ECF
38 hedge funds and large institutions have $61.1M invested in Ellsworth Growth & Income Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
15% more capital invested
Capital invested by funds: $53.3M → $61.1M (+$7.86M)
0.92% more ownership
Funds ownership: 38.99% → 39.91% (+0.92%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$504K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$466K |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$298K |
| 5 |
Cohen & Steers
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$801K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$430K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$430K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$400K |
| 5 |
Morgan Stanley
New York
|
-$156K |
ECF Hedge Fund Activity: Q4 2019 in Review
38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q4 2019, worth a combined $61.1M — up 15% from $53.3M a quarter earlier.
Fund positioning in ECF was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.4M. The largest seller was Ameriprise, cutting an estimated $801K.
- 38 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $61.1M of Ellsworth Growth & Income Fund stock for Q4 2019, up 15% quarter-over-quarter.
- 5 funds opened new Ellsworth Growth & Income Fund positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $1.4M added.
- The largest Ellsworth Growth & Income Fund seller in Q4 2019 was Ameriprise, an estimated $801K sold.
Based on aggregated 13F filings for Q4 2019.