Ellsworth Growth and Income Fund (ECF) Institutional Ownership

$7.74
+0.04 (+0.52%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Ellsworth Growth and Income Fund (NYSE:ECF)

Current
Institutional Ownership
Percentage
35.88%
Number of
Institutional Buyers
(last 12 months)
9
Total
Institutional Inflows
(last 12 months)
$3.60M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$1.26M
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ECF Institutional Buying and Selling by Quarter

Ellsworth Growth and Income Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Blue Bell Private Wealth Management LLC46,560$378K0.1%+231.9%0.339%
4/18/2024 Aviance Capital Partners LLC29,449$239K0.0%-5.9%0.214%
4/16/2024 Wealth Enhancement Advisory Services LLC317,034$2.57M0.0%+1.9%2.306%
3/5/2024Twin Focus Capital Partners LLC18,600$150K0.0%N/A0.135%
3/4/2024Vima LLC114,377$924K2.1%N/A0.832%
2/15/2024Bulldog Investors LLP76,934$622K0.2%+9.7%0.560%
2/9/2024 Oak Harbor Wealth Partners LLC14,626$118K0.0%-36.0%0.106%
2/9/2024Wells Fargo & Company MN1,007,180$8.14M0.0%+8.6%7.325%
2/9/2024Cornerstone Advisors LLC164,745$1.33M0.1%+109.5%1.198%
2/6/2024 Aviance Capital Partners LLC31,304$253K0.1%-78.5%0.228%
2/6/20249258 Wealth Management LLC47,293$382K0.1%-13.8%0.344%
2/1/2024Wolverine Asset Management LLC87,919$710K0.0%N/A0.639%
1/31/2024Institute for Wealth Management LLC.60,702$490K0.1%-3.2%0.441%
1/25/2024 Blue Bell Private Wealth Management LLC14,029$113K0.0%+1,203.8%0.102%
1/18/2024 Altfest L J & Co. Inc.11,636$94K0.0%-17.2%0.085%
1/16/2024 Raymond James Financial Services Advisors Inc.62,876$508K0.0%-16.1%0.457%
1/16/2024 Raymond James & Associates33,308$269K0.0%-18.3%0.242%
12/14/2023WNY Asset Management LLC173,528$1.40M0.3%-1.6%1.259%
11/15/2023Advisors Asset Management Inc.286,184$2.30M0.0%+54.7%2.077%
11/14/2023AQR Arbitrage LLC76,401$615K0.0%-26.5%0.554%
11/14/2023Saba Capital Management L.P.628,984$5.06M0.1%-10.7%4.564%
11/9/2023Cornerstone Advisors LLC78,635$633K0.0%+18.2%0.571%
11/8/20239258 Wealth Management LLC54,851$442K0.1%-5.5%0.398%
(Data available from 1/1/2016 forward)

ECF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ECF shares?

During the previous two years, 19 institutional investors and hedge funds held shares of Ellsworth Growth and Income Fund. The most heavily invested institutionals were Wells Fargo & Company MN ($8.14M), Saba Capital Management L.P. ($5.06M), Wealth Enhancement Advisory Services LLC ($2.57M), Advisors Asset Management Inc. ($2.30M), WNY Asset Management LLC ($1.40M), Cornerstone Advisors LLC ($1.33M), and Vima LLC ($924K).Learn more on ECF's institutional investors.

What percentage of Ellsworth Growth and Income Fund stock is owned by institutional investors?

35.88% of Ellsworth Growth and Income Fund stock is owned by institutional investors. Learn more on ECF's institutional investor holdings.

Which institutional investors have been buying Ellsworth Growth and Income Fund stock?

Of the 9 institutional investors that purchased Ellsworth Growth and Income Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vima LLC ($114.38K), Advisors Asset Management Inc. ($101.19K), Cornerstone Advisors LLC ($98.23K), Wolverine Asset Management LLC ($87.92K), Wells Fargo & Company MN ($79.75K), Blue Bell Private Wealth Management LLC ($45.48K), and Twin Focus Capital Partners LLC ($18.60K).

How much institutional buying is happening at Ellsworth Growth and Income Fund?

Institutional investors have bought a total of 558,153 shares in the last 24 months. This purchase volume represents approximately $3.60M in transactions.

Which Ellsworth Growth and Income Fund major shareholders have been selling company stock?

Of the 10 institutional investors that sold Ellsworth Growth and Income Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Aviance Capital Partners LLC ($115.95K), Saba Capital Management L.P. ($75.27K), AQR Arbitrage LLC ($27.55K), Raymond James Financial Services Advisors Inc. ($12.07K), 9258 Wealth Management LLC ($10.78K), Oak Harbor Wealth Partners LLC ($8.22K), and Raymond James & Associates ($7.48K).

How much institutional selling is happening at Ellsworth Growth and Income Fund?

Institutional investors have sold a total of 264,485 shares in the last 24 months. This volume of shares sold represents approximately $1.26M in transactions.


This page (NYSE:ECF) was last updated on 4/27/2024 by MarketBeat.com Staff

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