ECF

Ellsworth Growth & Income Fund

53 hedge funds and large institutions have $31.6M invested in Ellsworth Growth & Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$5.82M 717,677 -18,560 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.03M 373,833 -24,517 -6%
Wells Fargo
3
Wells Fargo
California
$2.84M 350,756 +29,662 +9%
Ameriprise
4
Ameriprise
Minnesota
$1.98M 244,308 +141,083 +137%
FIA
5
Foundations Investment Advisors
Arizona
$1.84M 227,433 +19,266 +9%
GC
6
Guggenheim Capital
Illinois
$1.73M 213,025 +34,982 +20%
WAM
7
WNY Asset Management
New York
$1.44M 177,418 +30,072 +20%
ACP
8
Aviance Capital Partners
Florida
$1.43M 175,944 +10,620 +6%
Invesco
9
Invesco
Georgia
$1.17M 144,150 +49,951 +53%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$950K 117,151 +3,308 +3%
AA
11
AQR Arbitrage
Connecticut
$672K 82,822 +11,741 +17%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$614K 75,753 +13,887 +22%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$592K 72,971 +147 +0.2%
BI
14
Bulldog Investors
New Jersey
$583K 71,885 -43,885 -38%
NA
15
NewEdge Advisors
Louisiana
$574K 71,751 -5,370 -7%
IFWM
16
Institute for Wealth Management
Colorado
$518K 63,848 -1,165 -2%
9WM
17
9258 Wealth Management
Ohio
$501K 61,716 -122 -0.2%
AAM
18
Advisors Asset Management
Colorado
$393K 48,498 +269 +0.6%
RJA
19
Raymond James & Associates
Florida
$370K 45,659 -9,920 -18%
OPA
20
Old Port Advisors
Maine
$350K 42,772 -5,557 -11%
WAM
21
Wolverine Asset Management
Illinois
$350K 43,176 -8,159 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$318K 39,216 -18 -0%
SFS
23
Shaker Financial Services
Virginia
$298K 36,782 +14,014 +62%
UBS Group
24
UBS Group
Switzerland
$284K 35,012 -6,917 -16%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$269K 33,145 +11,884 +56%