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 2024 vs. Q4 2023
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 54 | 63 | +9 |
| Shares | 5.07M | 5.59M | +527.9K (+10.4%) |
| Value | $41.0M | $45.5M | +$4.47M (+10.9%) |
New holders (11)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 97,238 | $789.6K | 0.31% |
| Logan Stone Capital, LLC | 52,036 | $422.5K | 0.09% |
| Rpo LLC | 35,664 | $289.6K | 0.43% |
| Matisse Capital | 26,176 | $212.5K | 0.10% |
| Modera Wealth Management, LLC | 22,294 | $181.0K | 0.00% |
| HighTower Advisors, LLC | 16,091 | $124.0K | 0.00% |
| Stifel Financial Corp | 10,700 | $86.9K | 0.00% |
| Ceera Investments, LLC | 10,219 | $83.0K | 0.04% |
| CoreCap Advisors, LLC | 4,715 | $38.3K | 0.00% |
| Bessemer Group Inc | 417 | $3.00K | 0.00% |
| GAMMA Investing LLC | 15 | $122 | 0.00% |
Sold out (2)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Emergent Wealth Advisors, LLC | 25,325 | $204.6K |
| JPMorgan Chase & Co | 1,079 | $8.72K |