Institutional Ownership Ellsworth Growth & Income Fund LTD (ECF)
This table provides information about the institutional ownership of Ellsworth Growth & Income Fund LTD (ECF). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 6 Million shares, which have been reported (via 13F filing form) to have a value of $60.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,403,987
shares
|
$14.1 Million
0.27% of portfolio
|
Q3 2024
Added 29.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,034,243
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
352,853
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
304,228
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 12.91%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
264,178
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
228,497
shares
|
$2.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 12, 2024 Q3 2024 |
156,057
shares
|
$1.57 Million
0.17% of portfolio
|
Q3 2024
Reduced 6.16%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
151,165
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.22%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
143,181
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
133,062
shares
|
$1.34 Million
0.06% of portfolio
|
Q3 2024
Reduced 22.24%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
127,734
shares
|
$1.29 Million
0.23% of portfolio
|
Q3 2024
Added 96.36%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
121,718
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
119,397
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 37.41%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
111,265
shares
|
$1.12 Million
0.38% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
103,906
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Vima LLC
Troy, MI |
Oct 24, 2024 Q3 2024 |
98,755
shares
|
$994,462
2.21% of portfolio
|
Q3 2024
Reduced 14.53%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
97,736
shares
|
$984,201
0.12% of portfolio
|
Q3 2022
Added 9.99%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
92,979
shares
|
$936,298
0.42% of portfolio
|
Q3 2024
Added 11.78%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
90,723
shares
|
$913,580
0.03% of portfolio
|
Q3 2024
Reduced 73.83%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
67,811
shares
|
$682,856
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
64,655
shares
|
$651,075
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Institute For Wealth Management, Llc.
|
Jan 23, 2025 Q4 2024 |
59,078
shares
|
$594,915
0.07% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
56,733
shares
|
$571,301
0.0% of portfolio
|
Q3 2024
Reduced 8.3%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
42,718
shares
|
$430,170
0.06% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
40,859
shares
|
$411,450
0.01% of portfolio
|
Q3 2023
New holding
|