ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

52 hedge funds and large institutions have $46.9M invested in Ellsworth Growth & Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$8.93M
2
AA
2
AQR Arbitrage
Connecticut
$1.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.22M
4
VL
4
Vima LLC
Michigan
$952K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$536K

Top Sellers

1
FFP
1
FourThought Financial Partners
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$102K
3
LSC
3
Logan Stone Capital
Illinois
$0
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$2.34M
5
AAM
5
Advisors Asset Management
Colorado
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$8.93M 1,084,019 +421,603 +64%
Wells Fargo
2
Wells Fargo
California
$8.65M 1,049,861 +1,068 +0.1%
Ameriprise
3
Ameriprise
Minnesota
$2.99M 362,653 -9,628 -3%
CA
4
Cornerstone Advisors
North Carolina
$2.86M 346,675 +9,652 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.34M 283,568 -33,466 -11%
Morgan Stanley
6
Morgan Stanley
New York
$2.22M 269,437 +29,751 +12%
AAM
7
Advisors Asset Management
Colorado
$2.05M 248,434 -32,899 -12%
GC
8
Guggenheim Capital
Illinois
$1.87M 226,373 -10,980 -5%
AA
9
AQR Arbitrage
Connecticut
$1.4M 171,124 +29,930 +21%
WAM
10
WNY Asset Management
New York
$1.37M 166,297 -1,500 -0.9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.15M 139,259 -856 -0.6%
VL
12
Vima LLC
Michigan
$952K 115,545 +19,754 +21%
SFS
13
Shaker Financial Services
Virginia
$915K 111,018 +13,780 +14%
Invesco
14
Invesco
Georgia
$828K 100,425 +1,239 +1%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$716K 86,894 -5,864 -6%
LCM
16
Landscape Capital Management
New Jersey
$707K 85,834 +1,141 +1%
BI
17
Bulldog Investors
New Jersey
$685K 83,179 +5,445 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$545K 66,119 +4,295 +7%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$536K 65,050 +18,490 +40%
NA
20
NewEdge Advisors
Louisiana
$510K 61,865 -2,372 -4%
IFWM
21
Institute for Wealth Management
Colorado
$494K 59,965 -720 -1%
9WM
22
9258 Wealth Management
Ohio
$362K 43,987 -2,978 -6%
RL
23
RPO LLC
Connecticut
$294K 35,664 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$281K 34,106 +1,833 +6%
UBS Group
25
UBS Group
Switzerland
$271K 32,854 +876 +3%
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