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 2022 vs. Q3 2022
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 56 | +8 |
| Shares | 3.94M | 97.7K | 3.87M | +31.3K (+0.8%) |
| Value | $31.6M | $783.0K | $30.7M | −$72.2K (−0.2%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FourThought Financial Partners, LLC | 90,008 | $718.3K | 0.10% |
| Envestnet Asset Management Inc | 61,866 | $493.7K | 0.00% |
| Logan Stone Capital, LLC | 54,852 | $437.7K | 0.16% |
| Susquehanna International Group, LLP | 16,932 | $135.1K | 0.00% |
| Vanguard Capital Wealth Advisors | 14,552 | $116.1K | 0.13% |
| Woodline Partners LP | 12,464 | $99.5K | 0.00% |
| Landscape Capital Management, L.L.C. | 12,166 | $97.1K | 0.01% |
| Perigon Wealth Management, LLC | 11,895 | $94.9K | 0.01% |
| LPL Financial LLC | 10,749 | $85.8K | 0.00% |
| Cetera Investment Advisers | 10,094 | $80.6K | 0.00% |
| Money Concepts Capital Corp | 9,428 | $75.2K | 0.00% |
| Baldrige Asset Management LLC | 949 | $8.00K | 0.00% |
| JPMorgan Chase & Co | 429 | $3.00K | 0.00% |
| FMR LLC | 1 | $8 | 0.00% |
Sold out (6)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 41,913 | $336.0K |
| MML Investors Services, LLC | 22,338 | $179.0K |
| Quantedge Capital Pte Ltd | 14,760 | $118.0K |
| Blue Bell Private Wealth Management, LLC | 1,873 | $15.0K |
| GPS Wealth Strategies Group, LLC | 367 | $3.00K |
| Bogart Wealth, LLC | 134 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 97,736 | $783.0K |