ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

58 hedge funds and large institutions have $53.1M invested in Ellsworth Growth & Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$12.6M
2
SIA
2
Sit Investment Associates
Minnesota
$1.09M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$1.15M
4
SA
4
Sanctuary Advisors
Indiana
$628K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.74M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$816K
2
GC
2
Guggenheim Capital
Illinois
$1.36M
3
LCM
3
Landscape Capital Management
New Jersey
$163K
4
AA
4
AQR Arbitrage
Connecticut
$1.19M
5
RL
5
RPO LLC
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.6M 1,403,987 +319,968 +30%
Wells Fargo
2
Wells Fargo
California
$9.3M 1,034,243 -15,618 -1%
Ameriprise
3
Ameriprise
Minnesota
$3.17M 352,853 -9,800 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.74M 304,228 +34,791 +13%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.37M 264,178 -19,390 -7%
AAM
6
Advisors Asset Management
Colorado
$2.05M 228,497 -19,937 -8%
WAM
7
WNY Asset Management
New York
$1.4M 156,057 -10,240 -6%
GC
8
Guggenheim Capital
Illinois
$1.36M 151,165 -75,208 -33%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.29M 143,181 +3,922 +3%
AA
10
AQR Arbitrage
Connecticut
$1.19M 133,062 -38,062 -22%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.15M 127,734 +62,684 +96%
SIA
12
Sit Investment Associates
Minnesota
$1.09M 121,718 +121,718 New
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$1.07M 119,397 +32,503 +37%
SFS
14
Shaker Financial Services
Virginia
$1M 111,265 +247 +0.2%
Invesco
15
Invesco
Georgia
$934K 103,906 +3,481 +3%
VL
16
Vima LLC
Michigan
$888K 98,755 -16,790 -15%
BI
17
Bulldog Investors
New Jersey
$835K 92,979 +9,800 +12%
CA
18
Cornerstone Advisors
North Carolina
$816K 90,723 -255,952 -74%
SA
19
Sanctuary Advisors
Indiana
$628K 64,655 +48,887 +310%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$610K 67,811 +1,692 +3%
IFWM
21
Institute for Wealth Management
Colorado
$531K 59,051 -914 -2%
UPS
22
UHLMANN PRICE SECURITIES
Illinois
$529K 58,824 +58,824 New
NA
23
NewEdge Advisors
Louisiana
$510K 56,733 -5,132 -8%
9WM
24
9258 Wealth Management
Ohio
$384K 42,718 -1,269 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$290K 32,273 -1,833 -5%
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