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 2024 vs. Q3 2024
How the institutions holding Ellsworth Growth & Income Fund Ltd changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 58 | 4 | 54 | 0 |
| Shares | 5.91M | 234.7K | 6.19M | +515.5K (+9.1%) |
| Value | $53.1M | $2.11M | $60.0M | +$8.95M (+17.5%) |
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 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 Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 90,891 | $880.7K | 0.00% |
| Warren Averett Asset Management, LLC | 44,338 | $429.6K | 0.01% |
| K2 Principal Fund, L.P. | 15,193 | $147.2K | 0.02% |
| Susquehanna International Group, LLP | 13,003 | $126.0K | 0.00% |
| MAI Capital Management | 2,000 | $19.4K | 0.00% |
| Glassman Wealth Services | 1,541 | $14.9K | 0.00% |
| Medallion Wealth Advisors, LLC | 341 | $3.10K | 0.00% |
Sold out (7)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Cornerstone Advisors, LLC | 90,723 | $815.6K |
| Matisse Capital | 22,356 | $201.0K |
| Twin Focus Capital Partners, LLC | 18,600 | $167.2K |
| Landscape Capital Management, L.L.C. | 18,139 | $163.1K |
| Wolverine Asset Management LLC | 14,442 | $129.8K |
| CoreCap Advisors, LLC | 3,427 | $30.8K |
| IFP Advisors, Inc | 86 | $773 |
Not filed for Q4 2024 yet (4)
Institutions that held Ellsworth Growth & Income Fund Ltd at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Vima LLC | 98,755 | $887.8K |
| Raymond James Financial Services Advisors, Inc. | 67,811 | $609.6K |
| 9258 Wealth Management, LLC | 42,718 | $384.0K |
| Raymond James & Associates | 25,462 | $228.9K |