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 2022 vs. Q2 2022
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 50 | 49 | −1 |
| Shares | 4.26M | 3.94M | −320.1K (−7.5%) |
| Value | $36.3M | $31.6M | −$4.76M (−13.1%) |
New holders (5)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WNY Asset Management, LLC | 58,565 | $468.0K | 0.17% |
| Private Advisor Group, LLC | 21,146 | $169.0K | 0.00% |
| Captrust Financial Advisors | 12,340 | $99.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 1,873 | $15.0K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,522 | $12.0K | 0.00% |
Sold out (6)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Boothbay Fund Management, LLC | 93,175 | $794.0K |
| Logan Stone Capital, LLC | 28,091 | $239.0K |
| Landscape Capital Management, L.L.C. | 24,810 | $211.0K |
| Hightower 6M Holding, LLC | 18,397 | $157.0K |
| JPMorgan Chase & Co | 621 | $5.00K |
| Bessemer Group Inc | 324 | $3.00K |