ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

62 hedge funds and large institutions have $45.5M invested in Ellsworth Growth & Income Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.74M
2
SFS
2
Shaker Financial Services
Virginia
$790K
3
LSC
3
Logan Stone Capital
Illinois
$423K
4
LCM
4
Landscape Capital Management
New Jersey
$688K
5
Wells Fargo
5
Wells Fargo
California
$8.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95M
2
Invesco
2
Invesco
Georgia
$805K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$205K
4
GC
4
Guggenheim Capital
Illinois
$1.93M
5
VL
5
Vima LLC
Michigan
$777K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.52M 1,048,793 +41,613 +4%
SCM
2
Saba Capital Management
New York
$5.38M 662,416 +27,107 +4%
Ameriprise
3
Ameriprise
Minnesota
$3.02M 372,281 +21,405 +6%
CA
4
Cornerstone Advisors
North Carolina
$2.74M 337,023 +172,278 +105%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.57M 317,034 +5,813 +2%
AAM
6
Advisors Asset Management
Colorado
$2.28M 281,333 -2,304 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.95M 239,686 -201,308 -46%
GC
8
Guggenheim Capital
Illinois
$1.93M 237,353 -26,069 -10%
WAM
9
WNY Asset Management
New York
$1.36M 167,797 -5,731 -3%
AA
10
AQR Arbitrage
Connecticut
$1.15M 141,194 +40,190 +40%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.14M 140,115 +10,612 +8%
FFP
12
FourThought Financial Partners
Florida
$943K 116,141 +1,910 +2%
Invesco
13
Invesco
Georgia
$805K 99,186 -40,761 -29%
SFS
14
Shaker Financial Services
Virginia
$790K 97,238 +97,238 New
VL
15
Vima LLC
Michigan
$777K 95,791 -18,586 -16%
WAM
16
Wolverine Asset Management
Illinois
$762K 93,850 +5,931 +7%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$753K 92,758 -826 -0.9%
LCM
18
Landscape Capital Management
New Jersey
$688K 84,693 +45,596 +117%
BI
19
Bulldog Investors
New Jersey
$631K 77,734 +800 +1%
NA
20
NewEdge Advisors
Louisiana
$522K 64,237 -6,628 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$502K 61,824 -1,052 -2%
IFWM
22
Institute for Wealth Management
Colorado
$493K 60,685 -17 -0%
LSC
23
Logan Stone Capital
Illinois
$423K 52,036 +52,036 New
9WM
24
9258 Wealth Management
Ohio
$381K 46,965 -328 -0.7%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$378K 46,560 +32,531 +232%
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