ECF

Ellsworth Growth & Income Fund

38 hedge funds and large institutions have $65.4M invested in Ellsworth Growth & Income Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.7M 1,201,134 +68,228 +6%
AAM
2
Advisors Asset Management
Colorado
$14.2M 1,021,673 +16,903 +2%
Wells Fargo
3
Wells Fargo
California
$7.38M 532,294 -187,453 -26%
GC
4
Guggenheim Capital
Illinois
$4.02M 289,954 -16,339 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.17M 228,508 +56,686 +33%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.34M 168,639 +12,111 +8%
ACP
7
Aviance Capital Partners
Florida
$1.86M 133,964 +823 +0.6%
RJA
8
Raymond James & Associates
Florida
$1.69M 121,903 +6,500 +6%
Stifel Financial
9
Stifel Financial
Missouri
$1.41M 101,856 +27,629 +37%
9WM
10
9258 Wealth Management
Ohio
$1.23M 88,785 +2,218 +3%
ATPW
11
Ashton Thomas Private Wealth
Arizona
$1.18M 84,916 -2,184 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.05M 75,981 -7,612 -9%
LPL Financial
13
LPL Financial
California
$1.04M 74,604 +2,071 +3%
Ameriprise
14
Ameriprise
Minnesota
$1.01M 72,802 +48,061 +194%
IFWM
15
Institute for Wealth Management
Colorado
$935K 67,436
UBS Group
16
UBS Group
Switzerland
$688K 49,596 +2,871 +6%
LCM
17
Landscape Capital Management
New Jersey
$630K 45,450 +45,450 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$621K 44,812 -3,115 -6%
TCWM
19
Total Clarity Wealth Management
Illinois
$580K 41,846 -1,085 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$514K 37,062 +17,333 +88%
RVPG
21
Relative Value Partners Group
$405K 29,216
Invesco
22
Invesco
Georgia
$405K 29,228 +17,683 +153%
Cohen & Steers
23
Cohen & Steers
New York
$363K 26,170 -8,272 -24%
TF
24
Trek Financial
Arizona
$255K 18,418 -2,941 -14%
RJT
25
Raymond James Trust
Florida
$245K 17,655