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 2023 vs. Q3 2023
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 54 | +8 |
| Shares | 4.81M | 40.9K | 5.07M | +296.9K (+6.2%) |
| Value | $38.7M | $328.9K | $41.0M | +$2.62M (+6.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vima LLC | 114,377 | $924.2K | 2.13% |
| Pathstone Holdings, LLC | 93,584 | $756.2K | 0.00% |
| Wolverine Asset Management LLC | 87,919 | $710.4K | 0.01% |
| Landscape Capital Management, L.L.C. | 39,097 | $315.9K | 0.03% |
| Emergent Wealth Advisors, LLC | 25,325 | $204.6K | 0.19% |
| Twin Focus Capital Partners, LLC | 18,600 | $150.3K | 0.03% |
| Cetera Investment Advisers | 10,869 | $87.8K | 0.00% |
| Huntington National Bank | – | $80.0K | 0.00% |
| Principal Securities, Inc. | 330 | $2.67K | 0.00% |
| US Bancorp | 200 | $1.62K | 0.00% |
Sold out (2)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Mariner, LLC | 22,413 | $180.4K |
| Stifel Financial Corp | 10,600 | $85.3K |
Not filed for Q4 2023 yet (1)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 40,859 | $328.9K |