Ellsworth Growth & Income Fund
ECF
43 hedge funds and large institutions have $57.5M invested in Ellsworth Growth & Income Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
13% more funds holding
Funds holding: 38 → 43 (+5)
0.87% less ownership
Funds ownership: 32.77% → 31.9% (-0.87%)
12% less capital invested
Capital invested by funds: $65.2M → $57.5M (-$7.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.52M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$863K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$538K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$482K |
| 5 |
FF
FourThought Financial
Venice,
Florida
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.09M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$369K |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$176K |
ECF Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ellsworth Growth & Income Fund (ECF) for Q3 2021, worth a combined $57.5M — down 12% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ECF positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.52M. The largest seller was Advisors Asset Management, cutting an estimated $4.09M.
- 43 institutional investors held Ellsworth Growth & Income Fund (ECF) as of Q3 2021, up from 38 in Q2 2021.
- Funds reported $57.5M of Ellsworth Growth & Income Fund stock for Q3 2021, down 12% quarter-over-quarter.
- 6 funds opened new Ellsworth Growth & Income Fund positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest Ellsworth Growth & Income Fund buyer in Q3 2021 was Wolverine Asset Management, an estimated $1.52M added.
- The largest Ellsworth Growth & Income Fund seller in Q3 2021 was Advisors Asset Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2021.