ECF

Ellsworth Growth & Income Fund
ECF

Overview Fund Activity

57 hedge funds and large institutions have $65.9M invested in Ellsworth Growth & Income Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.91M
2
SCM
2
Saba Capital Management
New York
$16.7M
3
WAM
3
Wolverine Asset Management
Illinois
$1.4M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$2.82M
5
Invesco
5
Invesco
Georgia
$1.65M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.79M
3
AAM
3
Advisors Asset Management
Colorado
$1.75M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$1.37M
5
Ameriprise
5
Ameriprise
Minnesota
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$16.7M +$2.29M +223,234 +16%
Wells Fargo
2
Wells Fargo
California
$9.43M -$1.07M -104,341 -10%
SIA
3
Sit Investment Associates
Minnesota
$7.91M +$3.04M +296,474 +62%
BI
4
Bulldog Investors
New Jersey
$3.2M – – –
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$2.82M +$599K +58,417 +27%
Ameriprise
6
Ameriprise
Minnesota
$2.52M -$423K -41,317 -14%
Morgan Stanley
7
Morgan Stanley
New York
$1.79M -$975K -95,138 -35%
AAM
8
Advisors Asset Management
Colorado
$1.75M -$937K -91,411 -35%
Invesco
9
Invesco
Georgia
$1.65M +$392K +38,271 +31%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.65M +$103K +10,071 +7%
GC
11
Guggenheim Capital
Illinois
$1.52M +$72.7K +7,089 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.49M +$15.1K +1,475 +1%
WAM
13
Wolverine Asset Management
Illinois
$1.4M +$917K +89,456 +190%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$1.37M -$860K -83,615 -39%
SFS
15
Shaker Financial Services
Virginia
$1.11M -$345K -33,699 -24%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$835K – – –
Raymond James Financial
17
Raymond James Financial
Florida
$815K +$892 +87 +0.1%
NA
18
NewEdge Advisors
Louisiana
$773K +$239K +23,340 +45%
WAM
19
WNY Asset Management
New York
$716K -$138K -13,500 -16%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$683K +$63.6K +6,202 +10%
IFWM
21
Institute for Wealth Management
Colorado
$573K -$5.25K -512 -0.9%
AA
22
AQR Arbitrage
Connecticut
$531K -$203K -19,806 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$490K +$156K +15,192 +47%
WA
24
Waverly Advisors
Alabama
$435K +$1.42K +138 +0.3%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$328K – – –
1
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