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
Q3 2021 vs. Q2 2021
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 38 | 43 | +5 |
| Shares | 4.42M | 4.31M | −117.6K (−2.7%) |
| Value | $65.2M | $57.5M | −$7.62M (−11.7%) |
New holders (6)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 104,481 | $1.40M | 0.02% |
| Shaker Financial Services, LLC | 59,437 | $794.0K | 0.32% |
| Meridian Investment Counsel Inc. | 11,900 | $159.0K | 0.06% |
| Doliver Advisors, LP | 11,721 | $157.0K | 0.05% |
| Creative Planning | 11,580 | $155.0K | 0.00% |
| FNY Investment Advisers, LLC | 2,500 | $33.0K | 0.02% |
Sold out (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| BCJ Capital Management, LLC | 11,957 | $176.0K |