ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

56 hedge funds and large institutions have $30.7M invested in Ellsworth Growth & Income Fund in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
WNY Asset Management
New York
$1.18M
2
SCM
2
Saba Capital Management
New York
$5.88M
3
GC
3
Guggenheim Capital
Illinois
$1.42M
4
FIA
4
Foundations Investment Advisors
Arizona
$1.66M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$494K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$581K
2
AAM
2
Advisors Asset Management
Colorado
$385K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$0
5
ACP
5
Aviance Capital Partners
Florida
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$5.88M 736,237 +76,677 +12%
Morgan Stanley
2
Morgan Stanley
New York
$3.18M 398,350 -52,088 -12%
Wells Fargo
3
Wells Fargo
California
$2.56M 321,094 -4,186 -1%
FIA
4
Foundations Investment Advisors
Arizona
$1.66M 208,167 +62,866 +43%
GC
5
Guggenheim Capital
Illinois
$1.42M 178,043 +70,753 +66%
ACP
6
Aviance Capital Partners
Florida
$1.32M 165,324 -41,569 -20%
WAM
7
WNY Asset Management
New York
$1.18M 147,346 +88,781 +152%
BI
8
Bulldog Investors
New Jersey
$924K 115,770 +37,419 +48%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$908K 113,843 +978 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$824K 103,225 +60,248 +140%
Invesco
11
Invesco
Georgia
$752K 94,199 +45,521 +94%
FFP
12
FourThought Financial Partners
Florida
$718K 90,008 +90,008 New
NA
13
NewEdge Advisors
Louisiana
$615K 77,121 -278 -0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$581K 72,824 -284,764 -80%
AA
15
AQR Arbitrage
Connecticut
$567K 71,081 +7,803 +12%
IFWM
16
Institute for Wealth Management
Colorado
$519K 65,013 -625 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$494K 61,866 +61,866 New
9WM
18
9258 Wealth Management
Ohio
$493K 61,838 -19,136 -24%
RJA
19
Raymond James & Associates
Florida
$444K 55,579 -4,115 -7%
LSC
20
Logan Stone Capital
Illinois
$438K 54,852 +54,852 New
WAM
21
Wolverine Asset Management
Illinois
$410K 51,335 +48,813 +1,935%
OPA
22
Old Port Advisors
Maine
$386K 48,329 -7,868 -14%
AAM
23
Advisors Asset Management
Colorado
$385K 48,229 -238,642 -83%
UBS Group
24
UBS Group
Switzerland
$335K 41,929 -9,579 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$313K 39,234 -4,336 -10%
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