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 2023 vs. Q2 2023
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 48 | 47 | −1 |
| Shares | 4.18M | 4.81M | +627.7K (+15.0%) |
| Value | $36.0M | $38.7M | +$2.76M (+7.7%) |
New holders (5)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 318,489 | $2.56M | 0.01% |
| Advisor Partners II, LLC | 40,859 | $328.9K | 0.01% |
| Old Port Advisors | 37,780 | $304.1K | 0.11% |
| Mariner, LLC | 22,413 | $180.4K | 0.00% |
| Comerica Bank | 3,422 | $27.5K | 0.00% |
Sold out (6)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Shaker Financial Services, LLC | 22,059 | $189.7K |
| HighTower Advisors, LLC | 21,283 | $178.0K |
| Logan Stone Capital, LLC | 13,996 | $120.4K |
| Perigon Wealth Management, LLC | 11,895 | $102.3K |
| Bessemer Group Inc | 438 | $4.00K |
| Benjamin F. Edwards & Company, Inc. | 508 | $4.00K |