ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

50 hedge funds and large institutions have $50.6M invested in Ellsworth Growth & Income Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.25M
2
NA
2
NewEdge Advisors
Louisiana
$838K
3
Wells Fargo
3
Wells Fargo
California
$6.04M
4
6M
4
6 Meridian
Kansas
$245K
5
LCM
5
Landscape Capital Management
New Jersey
$191K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.62M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$782K
3
GC
3
Guggenheim Capital
Illinois
$768K
4
WAM
4
Wolverine Asset Management
Illinois
$881K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.3M 1,158,223 -27,899 -2%
AAM
2
Advisors Asset Management
Colorado
$6.62M 535,907 -159,650 -23%
Wells Fargo
3
Wells Fargo
California
$6.04M 488,774 +25,408 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.25M 344,091 +88,937 +35%
ACP
5
Aviance Capital Partners
Florida
$1.58M 127,819 -12,904 -9%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.16M 93,590 +10,334 +12%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.11M 90,113 -1,055 -1%
9WM
8
9258 Wealth Management
Ohio
$1.08M 87,259 +7,360 +9%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.07M 86,176 -990 -1%
OPA
10
Old Port Advisors
Maine
$903K 75,732 +4,165 +6%
WAM
11
Wolverine Asset Management
Illinois
$881K 71,297 -33,184 -32%
NA
12
NewEdge Advisors
Louisiana
$838K 67,840 +67,840 New
IFWM
13
Institute for Wealth Management
Colorado
$811K 65,638 -70 -0.1%
MML Investors Services
14
MML Investors Services
Massachusetts
$782K 63,247 -86,789 -58%
RJA
15
Raymond James & Associates
Florida
$777K 62,862 -20,409 -25%
GC
16
Guggenheim Capital
Illinois
$768K 62,164 -38,586 -38%
FF
17
FourThought Financial
Florida
$685K 55,425 +11,861 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$592K 47,898 +1,190 +3%
Invesco
19
Invesco
Georgia
$554K 44,795 -18,472 -29%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$509K 41,250 -3,968 -9%
TCWM
21
Total Clarity Wealth Management
Illinois
$496K 40,121 – –
Ameriprise
22
Ameriprise
Minnesota
$462K 37,387 -2,374 -6%
SFS
23
Shaker Financial Services
Virginia
$418K 33,789 -25,648 -43%
RVPG
24
Relative Value Partners Group
$361K 29,216 – –
OHWP
25
Oak Harbor Wealth Partners
North Carolina
$338K 27,337 +27,337 New
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