ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

48 hedge funds and large institutions have $36M invested in Ellsworth Growth & Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.76M
2
AAM
2
Advisors Asset Management
Colorado
$1.59M
3
FFP
3
FourThought Financial Partners
Florida
$907K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
CA
5
Cornerstone Advisors
North Carolina
$572K

Top Sellers

1
FIA
1
Foundations Investment Advisors
Arizona
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$6.06M 704,251 -13,426 -2%
Wells Fargo
2
Wells Fargo
California
$4.76M 553,658 +202,902 +58%
Morgan Stanley
3
Morgan Stanley
New York
$3.87M 449,536 +75,703 +20%
Ameriprise
4
Ameriprise
Minnesota
$2.34M 272,341 +28,033 +11%
GC
5
Guggenheim Capital
Illinois
$2.13M 247,145 +34,120 +16%
AAM
6
Advisors Asset Management
Colorado
$1.59M 184,999 +136,501 +281%
WAM
7
WNY Asset Management
New York
$1.52M 176,264 -1,154 -0.7%
ACP
8
Aviance Capital Partners
Florida
$1.44M 167,522 -8,422 -5%
Invesco
9
Invesco
Georgia
$1.37M 159,839 +15,689 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.03M 120,019 +2,868 +2%
FFP
11
FourThought Financial Partners
Florida
$907K 105,446 +105,446 New
AA
12
AQR Arbitrage
Connecticut
$894K 103,951 +21,129 +26%
BI
13
Bulldog Investors
New Jersey
$835K 97,076 +25,191 +35%
NA
14
NewEdge Advisors
Louisiana
$626K 72,816 +1,065 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$585K 68,027 -4,944 -7%
CA
16
Cornerstone Advisors
North Carolina
$572K 66,516 +66,516 New
IFWM
17
Institute for Wealth Management
Colorado
$548K 63,773 -75 -0.1%
9WM
18
9258 Wealth Management
Ohio
$499K 58,068 -3,648 -6%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$450K 52,272 +19,127 +58%
RJA
20
Raymond James & Associates
Florida
$377K 43,801 -1,858 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$337K 39,216 – –
UBS Group
22
UBS Group
Switzerland
$294K 34,136 -876 -3%
RVPG
23
Relative Value Partners Group
$275K 32,006 – –
OHWP
24
Oak Harbor Wealth Partners
North Carolina
$273K 31,735 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$255K 29,595 +2,203 +8%
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