ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $42.6M invested in Ellsworth Growth & Income Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$710K
2
CA
2
Cornerstone Advisors
North Carolina
$1.33M
3
Wells Fargo
3
Wells Fargo
California
$8.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.56M
5
Ameriprise
5
Ameriprise
Minnesota
$2.84M

Top Sellers

1
ACP
1
Aviance Capital Partners
Florida
$253K
2
Invesco
2
Invesco
Georgia
$1.13M
3
Mariner
3
Mariner
Kansas
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$508K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.14M 1,007,180 +79,753 +9%
SCM
2
Saba Capital Management
New York
$5.13M 635,309 +6,325 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.56M 440,994 +76,257 +21%
Ameriprise
4
Ameriprise
Minnesota
$2.84M 350,876 +74,873 +27%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.51M 311,221 -7,268 -2%
AAM
6
Advisors Asset Management
Colorado
$2.29M 283,637 -2,547 -0.9%
GC
7
Guggenheim Capital
Illinois
$2.13M 263,422 +9,154 +4%
WAM
8
WNY Asset Management
New York
$1.4M 173,528 – –
CA
9
Cornerstone Advisors
North Carolina
$1.33M 164,745 +86,110 +110%
Invesco
10
Invesco
Georgia
$1.13M 139,947 -38,020 -21%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.05M 129,503 +6,672 +5%
VL
12
Vima LLC
Michigan
$924K 114,377 +114,377 New
FFP
13
FourThought Financial Partners
Florida
$923K 114,231 -615 -0.5%
AA
14
AQR Arbitrage
Connecticut
$816K 101,004 +24,603 +32%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$756K 93,584 +93,584 New
WAM
16
Wolverine Asset Management
Illinois
$710K 87,919 +87,919 New
BI
17
Bulldog Investors
New Jersey
$622K 76,934 +6,793 +10%
NA
18
NewEdge Advisors
Louisiana
$566K 70,865 +6,781 +11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$508K 62,876 -12,069 -16%
IFWM
20
Institute for Wealth Management
Colorado
$490K 60,702 -2,019 -3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$422K 52,253 -9 -0%
9WM
22
9258 Wealth Management
Ohio
$382K 47,293 -7,558 -14%
LCM
23
Landscape Capital Management
New Jersey
$316K 39,097 +39,097 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$302K 37,313 -1,903 -5%
UBS Group
25
UBS Group
Switzerland
$281K 34,718 +1,726 +5%
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