Ellsworth Growth & Income Fund Ltd
ECF- Exchange
- NYSE
- SEC CIK
- 0000793040
In the last 90 days, Ellsworth Growth & Income Fund Ltd insiders filed 4 open-market purchases and 0 sales; 51 institutions reported holding it in 13F filings for Q2 2026, worth $85.3M in total; no superinvestor holds it.
Other share classesECF.PA
13F holders, Q2 2021
Institutional positions in Ellsworth Growth & Income Fund Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- −1 vs. Q1 2021
- Shares held
- 4.42M
- +7.13K (+0.2%) vs. Q1 2021
- Total value
- $65.2M
- +$5.43M (+9.1%) vs. Q1 2021
- New holders
- 3
- 18 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ECF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $85.3M |
| Q1 2026 | 48 | $70.0M |
| Q4 2025 | 52 | $75.0M |
| Q3 2025 | 56 | $75.8M |
| Q2 2025 | 57 | $65.9M |
| Q1 2025 | 54 | $55.6M |
| Q4 2024 | 54 | $60.0M |
| Q3 2024 | 58 | $53.1M |
| Q2 2024 | 52 | $46.9M |
| Q1 2024 | 63 | $45.5M |
| Q4 2023 | 54 | $41.0M |
| Q3 2023 | 47 | $38.7M |
| Q2 2023 | 48 | $36.0M |
| Q1 2023 | 53 | $31.6M |
| Q4 2022 | 56 | $30.7M |
| Q3 2022 | 49 | $31.6M |
| Q2 2022 | 50 | $36.3M |
| Q1 2022 | 51 | $45.2M |
| Q4 2021 | 50 | $50.6M |
| Q3 2021 | 43 | $57.5M |
| Q2 2021 | 38 | $65.2M |
| Q1 2021 | 39 | $59.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ellsworth Growth & Income Fund Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 129 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 364 | $5.00K | 0.00% | +2+0.6% | Added |
| GPS Wealth Strategies Group, LLC | 336 | $5.00K | 0.00% | +336 | New |
| Baldrige Asset Management LLC | 1,868 | $27.0K | 0.01% | +1,868 | New |
| Bank of America Corp | 2,601 | $39.0K | 0.00% | +300+13.0% | Added |
| BCJ Capital Management, LLC | 11,957 | $176.0K | 0.02% | −4,059−25.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 12,872 | $189.0K | 0.03% | +12,872 | New |
| LPL Financial LLC | 13,356 | $197.0K | 0.00% | −65,479−83.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,189 | $224.0K | 0.00% | +783+5.4% | Added |
| Foundations Investment Advisors, LLC | 15,277 | $228.0K | 0.01% | +127+0.8% | Added |
| Altfest L J & Co Inc | 16,588 | $244.0K | 0.05% | +85+0.5% | Added |
| Raymond James Trust N.A. | 17,655 | $260.0K | 0.01% | 00.0% | Unchanged |
| David J Yvars Group | 17,655 | $261.0K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 22,127 | $326.0K | 0.00% | +577+2.7% | Added |
| Relative Value Partners Group, LLC | 29,216 | $430.0K | 0.03% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 30,839 | $454.0K | 0.03% | +11,200+57.0% | Added |
| Stifel Financial Corp | 34,246 | $504.0K | 0.00% | +5,000+17.1% | Added |
| Ameriprise Financial Inc | 41,154 | $607.0K | 0.00% | −6,649−13.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 41,846 | $616.0K | 0.34% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,499 | $655.0K | 0.00% | −313−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 44,956 | $661.0K | 0.00% | +214+0.5% | Added |
| Invesco Ltd. | 57,300 | $843.0K | 0.00% | +12,588+28.2% | Added |
| Old Port Advisors | 62,117 | $939.0K | 0.34% | +35,448+132.9% | Added |
| Institute for Wealth Management, LLC. | 65,798 | $969.0K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71,952 | $1.06M | 0.00% | +64,197+827.8% | Added |
| 9258 Wealth Management, LLC | 81,496 | $1.20M | 0.32% | −2,635−3.1% | Reduced |
| Baird Financial Group, Inc. | 85,152 | $1.25M | 0.00% | +5,824+7.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 90,999 | $1.34M | 0.07% | +2,112+2.4% | Added |
| Raymond James & Associates | 108,732 | $1.60M | 0.00% | +6,683+6.5% | Added |
| Aviance Capital Partners, LLC | 138,315 | $2.04M | 0.36% | +10,038+7.8% | Added |
| MML Investors Services, LLC | 158,344 | $2.33M | 0.02% | −1,568−1.0% | Reduced |
| Guggenheim Capital LLC | 182,167 | $2.68M | 0.02% | −15,009−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 221,957 | $3.27M | 0.01% | +36,513+19.7% | Added |
| Wells Fargo & Company | 426,319 | $6.28M | 0.00% | −33,524−7.3% | Reduced |
| Advisors Asset Management, Inc. | 977,376 | $14.4M | 0.21% | −85,513−8.0% | Reduced |
| Morgan Stanley | 1,269,232 | $18.7M | 0.00% | +28,592+2.3% | Added |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −762−100.0% | Sold out |