ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

50 hedge funds and large institutions have $36.3M invested in Ellsworth Growth & Income Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.71M
2
BI
2
Bulldog Investors
New Jersey
$1.69M
3
BFM
3
Boothbay Fund Management
New York
$794K
4
FIA
4
Foundations Investment Advisors
Arizona
$944K
5
GC
5
Guggenheim Capital
Illinois
$1.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.43M
2
AAM
2
Advisors Asset Management
Colorado
$2.13M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$184K
4
WAM
4
Wolverine Asset Management
Illinois
$941K
5
Wells Fargo
5
Wells Fargo
California
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$5.71M 670,119 +276,184 +70%
Morgan Stanley
2
Morgan Stanley
New York
$4.43M 520,087 -580,855 -53%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.01M 352,967 -4,856 -1%
Wells Fargo
4
Wells Fargo
California
$2.91M 341,820 -67,004 -16%
AAM
5
Advisors Asset Management
Colorado
$2.13M 249,514 -171,374 -41%
ACP
6
Aviance Capital Partners
Florida
$1.73M 202,685 +33,661 +20%
BI
7
Bulldog Investors
New Jersey
$1.69M 197,849 +170,069 +612%
GC
8
Guggenheim Capital
Illinois
$1.12M 131,654 +47,250 +56%
FIA
9
Foundations Investment Advisors
Arizona
$944K 108,921 +74,656 +218%
WAM
10
Wolverine Asset Management
Illinois
$941K 110,452 -73,566 -40%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$901K 105,712 +17,669 +20%
BFM
12
Boothbay Fund Management
New York
$794K 93,175 +93,175 New
FF
13
FourThought Financial
Florida
$757K 88,862 +25,110 +39%
9WM
14
9258 Wealth Management
Ohio
$695K 81,515 -4,434 -5%
NA
15
NewEdge Advisors
Louisiana
$639K 75,008 -286 -0.4%
IFWM
16
Institute for Wealth Management
Colorado
$559K 65,638 – –
RJA
17
Raymond James & Associates
Florida
$538K 63,198 +5,406 +9%
OPA
18
Old Port Advisors
Maine
$520K 59,688 -5,906 -9%
AA
19
AQR Arbitrage
Connecticut
$517K 60,628 +42,927 +243%
UBS Group
20
UBS Group
Switzerland
$474K 55,627 -16 -0%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$467K 54,761 -34,332 -39%
QC
22
Quantedge Capital
Singapore
$427K 50,140 +33,340 +198%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$375K 44,010 -3,301 -7%
Ameriprise
24
Ameriprise
Minnesota
$345K 40,528 +3,359 +9%
RVPG
25
Relative Value Partners Group
$343K 35,853 +6,637 +23%
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