ECF

Ellsworth Growth & Income Fund

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.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.8M 1,240,640 +39,506 +3%
AAM
2
Advisors Asset Management
Colorado
$14.4M 1,062,889 +41,216 +4%
Wells Fargo
3
Wells Fargo
California
$6.22M 459,843 -72,451 -14%
GC
4
Guggenheim Capital
Illinois
$2.67M 197,176 -92,778 -32%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.51M 185,444 -43,064 -19%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.16M 159,912 -8,727 -5%
ACP
7
Aviance Capital Partners
Florida
$1.73M 128,277 -5,687 -4%
RJA
8
Raymond James & Associates
Florida
$1.38M 102,049 -19,854 -16%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.2M 88,887 +88,887 New
9WM
10
9258 Wealth Management
Ohio
$1.14M 84,131 -4,654 -5%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.07M 79,328 +3,347 +4%
LPL Financial
12
LPL Financial
California
$1.07M 78,835 +4,231 +6%
IFWM
13
Institute for Wealth Management
Colorado
$890K 65,798 -1,638 -2%
Ameriprise
14
Ameriprise
Minnesota
$647K 47,803 -24,999 -34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$606K 44,812
Invesco
16
Invesco
Georgia
$605K 44,712 +15,484 +53%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$604K 44,742 +7,680 +21%
TCWM
18
Total Clarity Wealth Management
Illinois
$566K 41,846
Stifel Financial
19
Stifel Financial
Missouri
$395K 29,246 -72,610 -71%
RVPG
20
Relative Value Partners Group
$395K 29,216
OPA
21
Old Port Advisors
Maine
$361K 26,669 +12,804 +92%
UBS Group
22
UBS Group
Switzerland
$291K 21,550 -28,046 -57%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$266K 19,639 +19,639 New
RJT
24
Raymond James Trust
Florida
$239K 17,655
DJYG
25
David J. Yvars Group
Florida
$236K 17,655