Ellsworth Growth & Income Fund
ECF
39 hedge funds and large institutions have $59.7M invested in Ellsworth Growth & Income Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 38 → 39 (+1)
2.27% less ownership
Funds ownership: 35.71% → 33.44% (-2.3%)
9% less capital invested
Capital invested by funds: $65.4M → $59.7M (-$5.7M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$601K |
| 2 |
Morgan Stanley
New York
|
+$576K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$286K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$226K |
| 5 |
OPA
Old Port Advisors
Portland,
Maine
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.35M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$1.18M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$630K |
ECF Hedge Fund Activity: Q1 2021 in Review
39 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q1 2021, worth a combined $59.7M — down 8.7% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ECF positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $601K. The largest seller was Guggenheim Capital, cutting an estimated $1.35M.
- 39 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q1 2021, up from 38 in Q4 2020.
- Funds reported $59.7M of Ellsworth Growth & Income Fund stock for Q1 2021, down 8.7% quarter-over-quarter.
- 8 funds opened new Ellsworth Growth & Income Fund positions in Q1 2021 and 7 closed out, a net change of +1 holder.
- The largest Ellsworth Growth & Income Fund buyer in Q1 2021 was Advisors Asset Management, an estimated $601K added.
- The largest Ellsworth Growth & Income Fund seller in Q1 2021 was Guggenheim Capital, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2021.