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
Q2 2022 vs. Q1 2022
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 50 | 0 |
| Shares | 4.27M | 153.4K | 4.26M | +140.9K (+3.4%) |
| Value | $45.2M | $1.62M | $36.3M | −$7.25M (−16.6%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 249,514 | $2.13M | 0.04% |
| Boothbay Fund Management, LLC | 93,175 | $794.0K | 0.03% |
| Icon Advisers Inc | 29,621 | $252.0K | 0.06% |
| Benjamin F. Edwards & Company, Inc. | 27,801 | $237.0K | 0.01% |
Sold out (4)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 18,867 | $200.0K |
| Money Concepts Capital Corp | 12,661 | $134.0K |
| LPL Financial LLC | 11,240 | $119.0K |
| BCJ Capital Management, LLC | 11,008 | $117.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 153,357 | $1.62M |