ECF

Ellsworth Growth & Income Fund

41 hedge funds and large institutions have $43.7M invested in Ellsworth Growth & Income Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.71M +$118K +13,752 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.47M -$149K -17,336 -2%
Wells Fargo
3
Wells Fargo
California
$6.8M +$475K +55,323 +8%
GC
4
Guggenheim Capital
Illinois
$3.65M -$57.3K -6,674 -2%
MML Investors Services
5
MML Investors Services
Massachusetts
$1.67M +$310K +36,093 +23%
RJA
6
Raymond James & Associates
Florida
$1.39M -$182K -21,258 -12%
ACP
7
Aviance Capital Partners
Florida
$1.11M -$10.6K -1,240 -1%
SFS
8
Shaker Financial Services
Virginia
$1.07M +$1.07M +125,091 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1M -$24.4K -2,843 -2%
9WM
10
9258 Wealth Management
Ohio
$923K -$1.97K -200 -0.2%
Stifel Financial
11
Stifel Financial
Missouri
$783K +$41.9K +4,877 +6%
UBS Group
12
UBS Group
Switzerland
$745K -$3.83M -445,794 -84%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$668K +$148K +17,228 +28%
IFWM
14
Institute for Wealth Management
Colorado
$593K -$53.9K -6,287 -8%
Invesco
15
Invesco
Georgia
$561K -$255K -29,730 -31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$413K -$1.83K -213 -0.4%
TCWM
17
Total Clarity Wealth Management
Illinois
$368K
WAM
18
Wolverine Asset Management
Illinois
$348K +$348K +40,608 New
MC
19
Matisse Capital
Oregon
$337K +$337K +39,317 New
LPL Financial
20
LPL Financial
California
$302K +$89.4K +10,405 +42%
Ameriprise
21
Ameriprise
Minnesota
$301K +$214K +24,970 +247%
Cohen & Steers
22
Cohen & Steers
New York
$296K +$101K +11,798 +52%
RVPG
23
Relative Value Partners Group
$250K
MA
24
MUFG Americas
New York
$197K +$197K +22,905 New
MIC
25
Meridian Investment Counsel
California
$194K +$8.6K +1,000 +5%