Ellsworth Growth & Income Fund
ECF
38 hedge funds and large institutions have $65.2M invested in Ellsworth Growth & Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $59.7M → $65.2M (+$5.43M)
0.67% less ownership
Funds ownership: 33.44% → 32.77% (-0.67%)
3% less funds holding
Funds holding: 39 → 38 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$911K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$518K |
| 3 |
OPA
Old Port Advisors
Portland,
Maine
|
+$503K |
| 4 |
Morgan Stanley
New York
|
+$406K |
| 5 |
FF
FourThought Financial
Venice,
Florida
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
-$929K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$476K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$213K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$144K |
ECF Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q2 2021, worth a combined $65.2M — up 9.1% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ECF and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.
The largest buyer was Osaic Holdings, adding an estimated $911K. The largest seller was Advisors Asset Management, cutting an estimated $1.21M.
- 38 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $65.2M of Ellsworth Growth & Income Fund stock for Q2 2021, up 9.1% quarter-over-quarter.
- 3 funds opened new Ellsworth Growth & Income Fund positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Ellsworth Growth & Income Fund buyer in Q2 2021 was Osaic Holdings, an estimated $911K added.
- The largest Ellsworth Growth & Income Fund seller in Q2 2021 was Advisors Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2021.