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 56 institutions that hold shares in the stock, with a total of 5.85 Million shares, which have been reported (via 13F filing form) to have a value of $52.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,084,019
shares
|
$9.71 Million
0.15% of portfolio
|
Q2 2024
Added 63.65%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,049,861
shares
|
$9.41 Million
0.0% of portfolio
|
Q2 2024
Added 0.1%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
362,653
shares
|
$3.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 09, 2024 Q2 2024 |
346,675
shares
|
$3.11 Million
0.12% of portfolio
|
Q2 2024
Added 2.86%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
283,568
shares
|
$2.54 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.56%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
269,437
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2024
Added 8.7%
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 14, 2024 Q2 2024 |
248,434
shares
|
$2.23 Million
0.04% of portfolio
|
Q2 2024
Reduced 11.69%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
226,373
shares
|
$2.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.63%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
171,124
shares
|
$1.53 Million
0.07% of portfolio
|
Q2 2024
Added 21.2%
|
|
Wny Asset Management, LLC
Williamsville, NY |
Aug 12, 2024 Q2 2024 |
166,297
shares
|
$1.49 Million
0.19% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
139,259
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
Vima LLC
Troy, MI |
Aug 08, 2024 Q2 2024 |
115,545
shares
|
$1.04 Million
2.4% of portfolio
|
Q2 2024
Added 20.62%
|
|
Shaker Financial Services, LLC
|
Aug 02, 2024 Q2 2024 |
111,018
shares
|
$994,721
0.37% of portfolio
|
Q2 2024
Added 14.17%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
100,425
shares
|
$899,808
0.0% of portfolio
|
Q2 2024
Added 1.25%
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
97,736
shares
|
$875,714
0.12% of portfolio
|
Q3 2022
Added 9.99%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
86,894
shares
|
$778,570
0.0% of portfolio
|
Q2 2024
Reduced 6.32%
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
85,834
shares
|
$769,072
0.06% of portfolio
|
Q2 2024
Added 1.35%
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 09, 2024 Q2 2024 |
83,179
shares
|
$745,283
0.32% of portfolio
|
Q2 2024
Added 7.0%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
66,119
shares
|
$592,426
0.0% of portfolio
|
Q2 2024
Added 6.95%
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
65,050
shares
|
$582,848
0.12% of portfolio
|
Q2 2024
Added 39.71%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
61,865
shares
|
$554,310
0.0% of portfolio
|
Q2 2024
Reduced 3.69%
|
|
Institute For Wealth Management, Llc.
|
Jul 25, 2024 Q2 2024 |
59,965
shares
|
$537,286
0.07% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
9258 Wealth Management, LLC
|
Aug 02, 2024 Q2 2024 |
43,987
shares
|
$394,123
0.06% of portfolio
|
Q2 2024
Reduced 6.34%
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
40,859
shares
|
$366,096
0.01% of portfolio
|
Q3 2023
New holding
|
|
Rpo LLC
Stamford, CT |
Aug 09, 2024 Q2 2024 |
35,664
shares
|
$319,549
0.31% of portfolio
|
Q1 2024
New holding
|