Ellsworth Growth & Income Fund Ltd
ECF- 交易所
- NYSE
- SEC CIK
- 0000793040
近 90 天，Ellsworth Growth & Income Fund Ltd 內部人申報 4 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 51 家機構在 13F 申報持有，市值合計 $8,531 萬；沒有大師持有。
其他股別ECF.PA
2024 年第 1 季 13F 持有人
Ellsworth Growth & Income Fund Ltd 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2023 年第 4 季 +9 家
- 持有股數
- 559.3 萬
- 較 2023 年第 4 季 +52.8 萬 (+10.4%)
- 總市值
- $4,548 萬
- 較 2023 年第 4 季 +$447.3 萬 (+10.9%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 2
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ECF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 51 | $8,531 萬 |
| 2026 年第 1 季 | 48 | $6,997 萬 |
| 2025 年第 4 季 | 52 | $7,496 萬 |
| 2025 年第 3 季 | 56 | $7,581 萬 |
| 2025 年第 2 季 | 57 | $6,589 萬 |
| 2025 年第 1 季 | 54 | $5,557 萬 |
| 2024 年第 4 季 | 54 | $5,999 萬 |
| 2024 年第 3 季 | 58 | $5,315 萬 |
| 2024 年第 2 季 | 52 | $4,690 萬 |
| 2024 年第 1 季 | 63 | $4,548 萬 |
| 2023 年第 4 季 | 54 | $4,100 萬 |
| 2023 年第 3 季 | 47 | $3,872 萬 |
| 2023 年第 2 季 | 48 | $3,596 萬 |
| 2023 年第 1 季 | 53 | $3,165 萬 |
| 2022 年第 4 季 | 56 | $3,072 萬 |
| 2022 年第 3 季 | 49 | $3,158 萬 |
| 2022 年第 2 季 | 50 | $3,634 萬 |
| 2022 年第 1 季 | 51 | $4,522 萬 |
| 2021 年第 4 季 | 50 | $5,056 萬 |
| 2021 年第 3 季 | 43 | $5,753 萬 |
| 2021 年第 2 季 | 38 | $6,515 萬 |
| 2021 年第 1 季 | 39 | $5,972 萬 |
2024 年第 1 季持有機構
每家機構持有 Ellsworth Growth & Income Fund Ltd 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,048,793 | $851.6 萬 | 0.00% | +41,613+4.1% | 加碼 |
| Saba Capital Management, L.P. | 662,416 | $537.9 萬 | 0.12% | +27,107+4.3% | 加碼 |
| Ameriprise Financial Inc | 372,281 | $301.6 萬 | 0.00% | +21,405+6.1% | 加碼 |
| Cornerstone Advisors, LLC | 337,023 | $273.7 萬 | 0.11% | +172,278+104.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 317,034 | $257.4 萬 | 0.01% | +5,813+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 281,333 | $228.4 萬 | 0.04% | −2,304−0.8% | 減碼 |
| Morgan Stanley | 239,686 | $194.6 萬 | 0.00% | +19,189+8.7% | 加碼 |
| Guggenheim Capital LLC | 237,353 | $192.7 萬 | 0.01% | −26,069−9.9% | 減碼 |
| WNY Asset Management, LLC | 167,797 | $136.3 萬 | 0.21% | −5,731−3.3% | 減碼 |
| CNH Partners LLC | 141,194 | $114.6 萬 | 0.04% | +40,190+39.8% | 加碼 |
| Baird Financial Group, Inc. | 140,115 | $113.8 萬 | 0.00% | +10,612+8.2% | 加碼 |
| FourThought Financial Partners, LLC | 116,141 | $94.3 萬 | 0.11% | +1,910+1.7% | 加碼 |
| Invesco Ltd. | 99,186 | $80.5 萬 | 0.00% | −40,761−29.1% | 減碼 |
| Shaker Financial Services, LLC | 97,238 | $79.0 萬 | 0.31% | +97,238 | 新進 |
| Vima LLC | 95,791 | $77.7 萬 | 0.90% | −18,586−16.2% | 減碼 |
| Wolverine Asset Management LLC | 93,850 | $76.2 萬 | 0.01% | +5,931+6.7% | 加碼 |
| Pathstone Holdings, LLC | 92,758 | $75.3 萬 | 0.00% | −826−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 84,693 | $68.8 萬 | 0.06% | +45,596+116.6% | 加碼 |
| Bulldog Investors, LLP | 77,734 | $63.1 萬 | 0.21% | +800+1.0% | 加碼 |
| GWM Advisors LLC | 64,237 | $52.2 萬 | 0.00% | −6,628−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,824 | $50.2 萬 | 0.00% | −1,052−1.7% | 減碼 |
| Institute for Wealth Management, LLC. | 60,685 | $49.3 萬 | 0.06% | −170.0% | 減碼 |
| Logan Stone Capital, LLC | 52,036 | $42.3 萬 | 0.09% | +52,036 | 新進 |
| 9258 Wealth Management, LLC | 46,965 | $38.1 萬 | 0.06% | −328−0.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 46,560 | $37.8 萬 | 0.08% | +32,531+231.9% | 加碼 |
| Rpo LLC | 35,664 | $29.0 萬 | 0.43% | +35,664 | 新進 |
| Royal Bank of Canada | 32,273 | $26.2 萬 | 0.00% | −5,040−13.5% | 減碼 |
| UBS Group AG | 31,978 | $26.0 萬 | 0.00% | −2,740−7.9% | 減碼 |
| Raymond James & Associates | 31,199 | $25.3 萬 | 0.00% | −2,109−6.3% | 減碼 |
| Relative Value Partners Group, LLC | 32,006 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,586 | $24.0 萬 | 0.00% | −1,625−5.2% | 減碼 |
| Aviance Capital Partners, LLC | 29,449 | $23.9 萬 | 0.04% | −1,855−5.9% | 減碼 |
| Old Port Advisors | 28,779 | $23.4 萬 | 0.07% | −3,817−11.7% | 減碼 |
| Matisse Capital | 26,176 | $21.3 萬 | 0.10% | +26,176 | 新進 |
| Captrust Financial Advisors | 25,287 | $20.5 萬 | 0.00% | −26,966−51.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,812 | $18.5 萬 | 0.00% | −3,522−13.4% | 減碼 |
| Modera Wealth Management, LLC | 22,294 | $18.1 萬 | 0.00% | +22,294 | 新進 |
| Commonwealth Equity Services, LLC | 22,141 | $18.0 萬 | 0.00% | −1,338−5.7% | 減碼 |
| Private Advisor Group, LLC | 21,524 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 18,772 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 18,600 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 16,851 | $13.7 萬 | 0.00% | +1,555+10.2% | 加碼 |
| HighTower Advisors, LLC | 16,091 | $12.4 萬 | 0.00% | +16,091 | 新進 |
| The PNC Financial Services Group, Inc. | 15,022 | $12.2 萬 | 0.00% | +3,022+25.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 14,626 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Altfest L J & Co Inc | 11,636 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,355 | $9.22 萬 | 0.00% | +486+4.5% | 加碼 |
| Meridian Investment Counsel Inc. | 11,100 | $9.01 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 10,700 | $8.69 萬 | 0.00% | +10,700 | 新進 |
| Ceera Investments, LLC | 10,219 | $8.30 萬 | 0.04% | +10,219 | 新進 |
| Huntington National Bank | – | $8.04 萬 | 0.00% | – | – |
| CoreCap Advisors, LLC | 4,715 | $3.83 萬 | 0.00% | +4,715 | 新進 |
| Comerica Bank | 3,796 | $3.08 萬 | 0.00% | +55+1.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,190 | $1.78 萬 | 0.00% | +35+1.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 377 | $3,061 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 417 | $3,000 | 0.00% | +417 | 新進 |
| Bank of America Corp | 336 | $2,729 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 330 | $2,680 | 0.00% | 00.0% | 不變 |
| US Bancorp | 125 | $1,015 | 0.00% | −75−37.5% | 減碼 |
| IFP Advisors, Inc | 86 | $698 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 50 | $405 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 15 | $122 | 0.00% | +15 | 新進 |
| Parallel Advisors, LLC | 2 | $17 | 0.00% | 00.0% | 不變 |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,325−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |