ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $49.7M invested in Ellsworth Growth & Income Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.62M
3
WAM
3
Wolverine Asset Management
Illinois
$1.95M
4
ACP
4
Aviance Capital Partners
Florida
$1.79M
5
UBS Group
5
UBS Group
Switzerland
$589K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.46M
2
Wells Fargo
2
Wells Fargo
California
$4.33M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.7M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$223K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.7M 1,100,942 -57,281 -5%
AAM
2
Advisors Asset Management
Colorado
$4.46M 420,888 -115,019 -21%
Wells Fargo
3
Wells Fargo
California
$4.33M 408,824 -79,950 -16%
SCM
4
Saba Capital Management
New York
$4.17M 393,935 +393,935 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.79M 357,823 +13,732 +4%
WAM
6
Wolverine Asset Management
Illinois
$1.95M 184,018 +112,721 +158%
ACP
7
Aviance Capital Partners
Florida
$1.79M 169,024 +41,205 +32%
PPA
8
Parametric Portfolio Associates
Washington
$1.62M 153,357 +153,357 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.1M 104,261 +10,671 +11%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$943K 89,093 -1,020 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$932K 88,043 +1,867 +2%
9WM
12
9258 Wealth Management
Ohio
$910K 85,949 -1,310 -2%
GC
13
Guggenheim Capital
Illinois
$894K 84,404 +22,240 +36%
NA
14
NewEdge Advisors
Louisiana
$797K 75,294 +7,454 +11%
OPA
15
Old Port Advisors
Maine
$701K 65,594 -10,138 -13%
IFWM
16
Institute for Wealth Management
Colorado
$695K 65,638 – –
FF
17
FourThought Financial
Florida
$682K 63,752 +8,327 +15%
RJA
18
Raymond James & Associates
Florida
$612K 57,792 -5,070 -8%
UBS Group
19
UBS Group
Switzerland
$589K 55,643 +29,911 +116%
SFS
20
Shaker Financial Services
Virginia
$583K 55,040 +21,251 +63%
MML Investors Services
21
MML Investors Services
Massachusetts
$551K 52,045 -11,202 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$501K 47,311 -587 -1%
TCWM
23
Total Clarity Wealth Management
Illinois
$400K 37,780 -2,341 -6%
Ameriprise
24
Ameriprise
Minnesota
$394K 37,169 -218 -0.6%
FIA
25
Foundations Investment Advisors
Arizona
$349K 34,265 +11,329 +49%
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