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
Q4 2021 vs. Q3 2021
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 50 | +8 |
| Shares | 4.31M | 59.4K | 4.10M | −151.8K (−3.6%) |
| Value | $57.5M | $794.0K | $50.6M | −$6.18M (−10.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 67,840 | $838.0K | 0.01% |
| Oak Harbor Wealth Partners, LLC | 27,337 | $338.0K | 0.12% |
| 6 Meridian | 19,845 | $245.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 15,441 | $191.0K | 0.03% |
| Weiss Asset Management LP | 15,265 | $189.0K | 0.00% |
| Logan Stone Capital, LLC | 14,052 | $174.0K | 0.17% |
| Claraphi Advisory Network, LLC | 13,700 | $169.0K | 0.06% |
| Millennium Management LLC | 13,112 | $162.0K | 0.00% |
| Lindbrook Capital, LLC | 2,000 | $25.0K | 0.00% |
| Bessemer Group Inc | 297 | $4.00K | 0.00% |
| NEXT Financial Group, Inc | 294 | $4.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| First Personal Financial Services | 33 | $0 | 0.00% |
Sold out (5)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Raymond James Trust N.A. | 17,655 | $236.0K |
| David J Yvars Group | 17,655 | $236.0K |
| Creative Planning | 11,580 | $155.0K |
| FNY Investment Advisers, LLC | 2,500 | $33.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 130 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 59,404 | $794.0K |