Ellsworth Growth and Income Fund (ECF) Institutional Ownership

$7.92
+0.09 (+1.15%)
(As of 05/6/2024 ET)

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

Current
Institutional Ownership
Percentage
30.72%
Number of
Institutional Buyers
(last 12 months)
9
Number of
Institutional Sellers
(last 12 months)
10
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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
10/26/2023Advisor Partners II LLC40,859$329K0.0%N/A0.297%
10/24/2023 Cambridge Investment Research Advisors Inc.30,994$249K0.0%+4.7%0.225%
10/19/2023 Oak Harbor Wealth Partners LLC22,849$184K0.1%-28.0%0.166%
8/15/2023Bulldog Investors LLP97,076$835K0.3%+35.0%0.704%
8/11/2023Cornerstone Advisors LLC66,516$572K0.0%N/A0.483%
8/11/2023Guggenheim Capital LLC247,145$2.13M0.0%+16.0%1.794%
8/8/2023 9258 Wealth Management LLC58,068$499K0.1%-5.9%0.421%
8/8/2023 Blue Bell Private Wealth Management LLC12,220$105K0.0%+820.2%0.089%
8/7/2023Shaker Financial Services LLC22,059$190K0.1%-40.0%0.160%
8/4/2023 Aviance Capital Partners LLC167,522$1.44M0.3%-4.8%1.216%
8/3/2023WNY Asset Management LLC176,264$1.52M0.3%-0.7%1.279%
7/25/2023 Raymond James Financial Services Advisors Inc.68,027$585K0.0%-6.8%0.494%
7/25/2023 Raymond James & Associates43,801$377K0.0%-4.1%0.318%
7/13/2023 Cambridge Investment Research Advisors Inc.29,595$255K0.0%+8.0%0.215%
6/28/2023Relative Value Partners Group LLC32,006$260K0.0%-7.1%0.232%
5/15/2023Relative Value Partners Group LLC32,006$260K0.0%-7.1%0.232%
5/11/2023Envestnet Asset Management Inc.75,753$614K0.0%+22.4%0.550%
5/11/2023 Aviance Capital Partners LLC175,944$1.43M0.3%+6.4%1.277%
5/11/2023Guggenheim Capital LLC213,025$1.73M0.0%+19.6%1.546%
5/10/2023Landscape Capital Management L.L.C.10,657$86K0.0%-12.4%0.077%
5/8/2023Shaker Financial Services LLC36,782$298K0.1%+61.6%0.267%
5/8/2023Wolverine Asset Management LLC43,176$350K0.0%-15.9%0.313%
5/2/2023WNY Asset Management LLC177,418$1.44M0.3%+20.4%1.288%
4/25/2023Foundations Investment Advisors LLC227,433$1.84M0.1%+9.3%1.650%
4/24/2023 Oak Harbor Wealth Partners LLC31,735$257K0.1%-7.1%0.230%
4/14/2023 Raymond James & Associates45,659$370K0.0%-17.8%0.331%
4/12/2023Old Port Advisors42,772$350K0.1%-11.5%0.310%
2/9/2023Landscape Capital Management L.L.C.12,166$97K0.0%N/A0.087%
2/8/2023 Raymond James Financial Services Advisors Inc.72,824$581K0.0%-79.6%0.523%
2/7/2023 Benjamin F. Edwards & Company Inc.13,589$108K0.0%-37.8%0.098%
2/7/2023FourThought Financial Partners LLC90,008$718K0.1%N/A0.647%
2/7/2023Envestnet Asset Management Inc.61,866$494K0.0%N/A0.444%
2/7/2023 Aviance Capital Partners LLC165,324$1.32M0.3%-20.1%1.188%
2/3/2023Shaker Financial Services LLC22,768$182K0.1%-5.9%0.164%
2/3/2023 9258 Wealth Management LLC61,838$493K0.1%-23.6%0.444%
2/1/2023Wolverine Asset Management LLC51,335$410K0.0%+1,935.5%0.369%
1/25/2023WNY Asset Management LLC147,346$1.18M0.3%+151.6%1.059%
1/18/2023 Oak Harbor Wealth Partners LLC34,146$272K0.1%+8.2%0.245%
1/18/2023 Vanguard Capital Wealth Advisors14,552$116K0.1%N/A0.105%
1/11/2023Old Port Advisors48,329$386K0.1%-14.0%0.347%
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1/11/2023Foundations Investment Advisors LLC208,167$1.66M0.1%+43.3%1.495%
11/21/2022FourThought Financial LLC97,736$783K0.1%+10.0%0.702%
11/16/2022Saba Capital Management L.P.659,560$5.28M0.1%-1.6%4.738%
11/15/2022Bulldog Investors LLP78,351$628K0.2%-60.4%0.563%
11/14/2022Guggenheim Capital LLC107,290$860K0.0%-18.5%0.771%
11/14/2022MML Investors Services LLC22,338$179K0.0%-42.3%0.160%
11/14/2022 Hennion & Walsh Asset Management Inc.41,913$336K0.0%-23.5%0.301%
11/10/2022Relative Value Partners Group LLC32,006$256K0.0%-10.7%0.230%
11/9/2022 Aviance Capital Partners LLC206,893$1.66M0.4%+2.1%1.486%
11/9/2022Shaker Financial Services LLC24,200$194K0.1%-22.5%0.174%
11/8/2022Advisors Asset Management Inc.286,871$2.30M0.0%+15.0%2.061%
10/28/2022 Benjamin F. Edwards & Company Inc.21,855$175K0.0%-21.4%0.157%
10/25/2022WNY Asset Management LLC58,565$468K0.2%N/A0.421%
10/25/2022 Raymond James & Associates59,694$478K0.0%-5.5%0.429%
10/25/2022 Raymond James Financial Services Advisors Inc.357,588$2.86M0.0%+1.3%2.569%
10/19/2022Foundations Investment Advisors LLC145,301$1.16M0.1%+33.4%1.044%
10/17/2022 Cambridge Investment Research Advisors Inc.26,290$211K0.0%+7.1%0.189%
10/14/2022 Private Advisor Group LLC21,146$169K0.0%N/A0.152%
10/13/2022Old Port Advisors56,197$484K0.2%-5.8%0.404%
8/23/2022Captrust Financial Advisors12,348$105K0.0%N/A0.089%
8/15/2022Bulldog Investors LLP197,849$1.69M0.5%+612.2%1.421%
8/11/2022Icon Advisers Inc. Co.29,621$252K0.1%N/A0.213%
8/8/2022Advisors Asset Management Inc.249,514$2.13M0.0%-40.7%1.792%
8/8/2022 Aviance Capital Partners LLC202,685$1.73M0.4%+19.9%1.456%
8/8/2022Baird Financial Group Inc.105,712$901K0.0%+20.1%0.759%
8/5/2022Landscape Capital Management L.L.C.24,810$211K0.0%-10.4%0.178%
8/4/2022 Altfest L J & Co. Inc.14,129$120K0.0%-20.2%0.102%
8/3/2022Wolverine Asset Management LLC110,452$941K0.0%-40.0%0.793%
8/1/2022Shaker Financial Services LLC31,210$266K0.1%-43.3%0.224%
7/29/2022 Total Clarity Wealth Management Inc.15,972$136K0.1%-57.7%0.115%
7/25/2022 Oak Harbor Wealth Partners LLC31,943$272K0.1%+9.5%0.229%
7/19/2022Commonwealth Equity Services LLC14,089$120K0.0%-33.1%0.101%
7/19/2022 Hennion & Walsh Asset Management Inc.54,761$467K0.0%-38.5%0.393%
7/8/2022Old Port Advisors59,688$520K0.2%-9.0%0.429%
7/8/2022Foundations Investment Advisors LLC108,921$944K0.0%+217.9%0.782%
5/12/2022Claraphi Advisory Network LLC17,500$185K0.1%+27.7%0.126%
5/11/2022Landscape Capital Management L.L.C.27,698$293K0.0%+79.4%0.199%
5/11/2022 Raymond James Financial Services Advisors Inc.357,823$3.79M0.0%+4.0%2.571%
5/11/2022 Oak Harbor Wealth Partners LLC29,181$309K0.1%+6.7%0.210%
5/10/2022Trek Financial LLC11,008$117K0.0%N/A0.079%
5/10/2022Hightower 6M Holding LLC19,230$204K0.0%N/A0.138%
5/6/2022Shaker Financial Services LLC55,040$583K0.2%+62.9%0.395%
5/6/2022 Aviance Capital Partners LLC169,024$1.79M0.3%+32.2%1.214%
5/4/2022Advisor Group Holdings Inc.104,261$1.10M0.0%+11.4%0.749%
5/4/2022Wolverine Asset Management LLC184,018$1.95M0.0%+158.1%1.322%
5/4/2022Commonwealth Equity Services LLC21,068$223K0.0%-48.9%0.151%
4/29/2022FourThought Financial LLC63,752$682K0.1%+15.0%0.458%
4/29/2022 Total Clarity Wealth Management Inc.37,780$400K0.2%-5.8%0.271%
4/26/2022 Hennion & Walsh Asset Management Inc.89,093$943K0.1%-1.1%0.640%
4/19/2022Foundations Investment Advisors LLC34,265$349K0.0%+49.4%0.246%
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4/12/2022Old Port Advisors65,594$701K0.2%-13.4%0.471%
2/24/2022Logan Stone Capital LLC14,052$174K0.2%N/A0.104%
2/17/2022 Oak Harbor Wealth Partners LLC27,337$338K0.1%N/A0.203%
2/15/2022Advisors Asset Management Inc.535,907$6.62M0.1%-23.0%3.970%
2/9/2022Wolverine Asset Management LLC71,297$881K0.0%-31.8%0.528%
2/9/2022Baird Financial Group Inc.86,176$1.07M0.0%-1.1%0.638%
2/8/2022 Raymond James Financial Services Advisors Inc.344,091$4.25M0.0%+34.9%2.549%
2/8/2022 Raymond James & Associates62,862$777K0.0%-24.5%0.466%
2/7/2022Claraphi Advisory Network LLC13,700$169K0.1%N/A0.101%
2/7/2022 Doliver Advisors LP12,834$141K0.0%+9.5%0.095%
(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, 37 institutional investors and hedge funds held shares of Ellsworth Growth and Income Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($5.28M), Advisors Asset Management Inc. ($2.30M), Guggenheim Capital LLC ($2.13M), Foundations Investment Advisors LLC ($1.84M), WNY Asset Management LLC ($1.52M), Aviance Capital Partners LLC ($1.44M), and Baird Financial Group Inc. ($901K).Learn more on ECF's institutional investors.

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

30.72% 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 26 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: Bulldog Investors LLP ($195.26K), Foundations Investment Advisors LLC ($193.17K), WNY Asset Management LLC ($177.42K), FourThought Financial Partners LLC ($90.01K), Envestnet Asset Management Inc. ($75.75K), Guggenheim Capital LLC ($69.10K), and Cornerstone Advisors LLC ($66.52K).

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

Institutional investors have bought a total of 1,261,217 shares in the last 24 months. This purchase volume represents approximately $4.88M in transactions.

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

Of the 21 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: Raymond James Financial Services Advisors Inc. ($289.71K), Advisors Asset Management Inc. ($171.37K), Bulldog Investors LLP ($119.50K), Wolverine Asset Management LLC ($81.73K), Aviance Capital Partners LLC ($49.99K), Hennion & Walsh Asset Management Inc. ($47.18K), and Shaker Financial Services LLC ($47.00K).

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

Institutional investors have sold a total of 990,773 shares in the last 24 months. This volume of shares sold represents approximately $4.55M in transactions.


This page (NYSEAMERICAN:ECF) was last updated on 5/7/2024 by MarketBeat.com Staff

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