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
Q2 2024 vs. Q1 2024
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 63 | 52 | −11 |
| Shares | 5.59M | 5.69M | +100.9K (+1.8%) |
| Value | $45.5M | $46.9M | +$1.42M (+3.1%) |
New holders (2)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 15,768 | $122.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 250 | $2.06K | 0.00% |
Sold out (13)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| FourThought Financial Partners, LLC | 116,141 | $943.1K |
| Logan Stone Capital, LLC | 52,036 | $422.5K |
| Relative Value Partners Group, LLC | 32,006 | $253.2K |
| Modera Wealth Management, LLC | 22,294 | $181.0K |
| Twin Focus Capital Partners, LLC | 18,600 | $151.0K |
| The PNC Financial Services Group, Inc. | 15,022 | $122.0K |
| Stifel Financial Corp | 10,700 | $86.9K |
| Huntington National Bank | – | $80.4K |
| CoreCap Advisors, LLC | 4,715 | $38.3K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,190 | $17.8K |
| Principal Securities, Inc. | 330 | $2.68K |
| US Bancorp | 125 | $1.01K |
| First Manhattan Co | 50 | $405 |