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
Q1 2022 vs. Q4 2021
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 2 | 51 | +3 |
| Shares | 4.10M | 20.1K | 4.27M | +195.3K (+4.8%) |
| Value | $50.6M | $249.0K | $45.2M | −$5.09M (−10.1%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 393,935 | $4.17M | 0.07% |
| Parametric Portfolio Associates LLC | 153,357 | $1.62M | 0.00% |
| Bulldog Investors, LLP | 27,780 | $294.0K | 0.08% |
| Hightower 6M Holding, LLC | 19,230 | $204.0K | 0.02% |
| Atria Wealth Solutions, Inc. | 18,867 | $200.0K | 0.00% |
| CNH Partners LLC | 17,701 | $187.0K | 0.00% |
| Quantedge Capital Pte Ltd | 16,800 | $178.0K | 0.05% |
| Money Concepts Capital Corp | 12,661 | $134.0K | 0.01% |
| BCJ Capital Management, LLC | 11,008 | $117.0K | 0.01% |
| IFP Advisors, Inc | 643 | $7.00K | 0.00% |
| JPMorgan Chase & Co | 8 | $0 | 0.00% |
Sold out (8)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 535,907 | $6.62M |
| Weiss Asset Management LP | 15,265 | $189.0K |
| Millennium Management LLC | 13,112 | $162.0K |
| Doliver Advisors, LP | 12,834 | $141.0K |
| Lindbrook Capital, LLC | 2,000 | $25.0K |
| Baldrige Asset Management LLC | 1,868 | $23.0K |
| FMR LLC | 1 | $0 |
| First Personal Financial Services | 33 | $0 |
Not filed for Q1 2022 yet (2)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 19,845 | $245.0K |
| NEXT Financial Group, Inc | 294 | $4.00K |