ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

49 hedge funds and large institutions have $31.6M invested in Ellsworth Growth & Income Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
WNY Asset Management
New York
$468K
2
IA
2
Icon Advisers
Colorado
$579K
3
AAM
3
Advisors Asset Management
Colorado
$2.3M
4
FIA
4
Foundations Investment Advisors
Arizona
$1.16M
5
Invesco
5
Invesco
Georgia
$390K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$628K
2
WAM
2
Wolverine Asset Management
Illinois
$20K
3
BFM
3
Boothbay Fund Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.61M
5
QC
5
Quantedge Capital
Singapore
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$5.28M 659,560 -10,559 -2%
Morgan Stanley
2
Morgan Stanley
New York
$3.61M 450,438 -69,649 -13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.86M 357,588 +4,621 +1%
Wells Fargo
4
Wells Fargo
California
$2.61M 325,280 -16,540 -5%
AAM
5
Advisors Asset Management
Colorado
$2.3M 286,871 +37,357 +15%
ACP
6
Aviance Capital Partners
Florida
$1.66M 206,893 +4,208 +2%
FIA
7
Foundations Investment Advisors
Arizona
$1.16M 145,301 +36,380 +33%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$904K 112,865 +7,153 +7%
GC
9
Guggenheim Capital
Illinois
$860K 107,290 -24,364 -19%
FF
10
FourThought Financial
Florida
$783K 97,736 +8,874 +10%
9WM
11
9258 Wealth Management
Ohio
$649K 80,974 -541 -0.7%
BI
12
Bulldog Investors
New Jersey
$628K 78,351 -119,498 -60%
NA
13
NewEdge Advisors
Louisiana
$620K 77,399 +2,391 +3%
IA
14
Icon Advisers
Colorado
$579K 72,244 +42,623 +144%
IFWM
15
Institute for Wealth Management
Colorado
$526K 65,638 – –
AA
16
AQR Arbitrage
Connecticut
$507K 63,278 +2,650 +4%
OPA
17
Old Port Advisors
Maine
$484K 56,197 -3,491 -6%
RJA
18
Raymond James & Associates
Florida
$478K 59,694 -3,504 -6%
WAM
19
WNY Asset Management
New York
$468K 58,565 +58,565 New
UBS Group
20
UBS Group
Switzerland
$413K 51,508 -4,119 -7%
Invesco
21
Invesco
Georgia
$390K 48,678 +34,032 +232%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$349K 43,570 -440 -1%
Ameriprise
23
Ameriprise
Minnesota
$344K 42,977 +2,449 +6%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$336K 41,913 -12,848 -23%
RVPG
25
Relative Value Partners Group
$256K 32,006 -3,847 -11%
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