ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

53 hedge funds and large institutions have $55.6M invested in Ellsworth Growth & Income Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$4.32M
2
WAM
Wolverine Asset Management
Illinois
$427K
3
SFS
Shaker Financial Services
Virginia
$1.29M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
$2.05M
5
Invesco
Invesco
Georgia
$1.12M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$2.38M
2
WAM
WNY Asset Management
New York
$757K
3
AA
AQR Arbitrage
Connecticut
$650K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.97M
5
GC
Guggenheim Capital
Illinois
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.7M – – –
Wells Fargo
2
Wells Fargo
California
$9.3M -$76.6K -8,432 -0.8%
SIA
3
Sit Investment Associates
Minnesota
$4.32M +$1.43M +157,283 +49%
BI
4
Bulldog Investors
New Jersey
$2.84M -$17.8K -1,963 -0.6%
Ameriprise
5
Ameriprise
Minnesota
$2.61M -$145K -15,944 -5%
Morgan Stanley
6
Morgan Stanley
New York
$2.45M -$131K -14,408 -5%
AAM
7
Advisors Asset Management
Colorado
$2.38M -$973K -107,123 -29%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$2.05M +$257K +27,176 +14%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.97M -$222K -24,403 -10%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.37M +$115K +12,653 +9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.3M -$3.88K -427 -0.3%
SFS
12
Shaker Financial Services
Virginia
$1.29M +$320K +35,255 +33%
GC
13
Guggenheim Capital
Illinois
$1.28M -$163K -17,988 -11%
Invesco
14
Invesco
Georgia
$1.12M +$227K +24,994 +26%
WAM
15
WNY Asset Management
New York
$757K -$425K -46,849 -36%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$740K +$15.6K +1,716 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$721K -$104K -11,436 -13%
AA
18
AQR Arbitrage
Connecticut
$650K -$222K -24,445 -25%
UPS
19
UHLMANN PRICE SECURITIES
Illinois
$549K +$7.42K +817 +1%
IFWM
20
Institute for Wealth Management
Colorado
$512K -$24.6K -2,708 -5%
NA
21
NewEdge Advisors
Louisiana
$473K +$608 +67 +0.1%
WAM
22
Wolverine Asset Management
Illinois
$427K +$427K +47,071 New
WA
23
Waverly Advisors
Alabama
$384K -$18.6K -2,053 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$296K -$27 -3 -0%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$291K – – –
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