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 2023 vs. Q4 2022
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 53 | −2 |
| Shares | 3.87M | 31.1K | 3.90M | +64.2K (+1.7%) |
| Value | $30.7M | $248.2K | $31.6M | +$1.17M (+3.9%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ruggaard & Associates LLC | 18,772 | $152.2K | 0.09% |
| Walleye Capital LLC | 17,047 | $138.3K | 0.00% |
| HighTower Advisors, LLC | 16,931 | $124.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 1,328 | $10.8K | 0.00% |
| GPS Wealth Strategies Group, LLC | 372 | $3.02K | 0.00% |
| Bessemer Group Inc | 332 | $3.00K | 0.00% |
| Ellevest, Inc. | 318 | $2.58K | 0.00% |
Sold out (9)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| FourThought Financial Partners, LLC | 90,008 | $718.3K |
| Icon Advisers Inc | 37,685 | $300.7K |
| Total Clarity Wealth Management, Inc. | 15,972 | $127.5K |
| Vanguard Capital Wealth Advisors | 14,552 | $116.1K |
| Woodline Partners LP | 12,464 | $99.5K |
| Cetera Investment Advisers | 10,094 | $80.6K |
| Money Concepts Capital Corp | 9,428 | $75.2K |
| IFP Advisors, Inc | 659 | $7.00K |
| FMR LLC | 1 | $8 |
Not filed for Q1 2023 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Claraphi Advisory Network, LLC | 31,100 | $248.2K |