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 $8,554 萬；沒有大師持有。
其他股別ECF.PA
2024 年第 2 季 13F 持有人
Ellsworth Growth & Income Fund Ltd 在 2024/6/30 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
- 52
- 較 2024 年第 1 季 −11 家
- 持有股數
- 569.4 萬
- 較 2024 年第 1 季 +10.1 萬 (+1.8%)
- 總市值
- $4,690 萬
- 較 2024 年第 1 季 +$142.3 萬 (+3.1%)
- 新進機構
- 2
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 19 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 | $8,554 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 | $6,638 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 | $4,937 萬 |
| 2023 年第 4 季 | 54 | $4,279 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 | $3,191 萬 |
| 2022 年第 4 季 | 56 | $3,082 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,084,019 | $893.2 萬 | 0.20% | +421,603+63.6% | 加碼 |
| Wells Fargo & Company | 1,049,861 | $865.1 萬 | 0.00% | +1,068+0.1% | 加碼 |
| Ameriprise Financial Inc | 362,653 | $298.8 萬 | 0.00% | −9,628−2.6% | 減碼 |
| Cornerstone Advisors, LLC | 346,675 | $285.7 萬 | 0.12% | +9,652+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 283,568 | $233.7 萬 | 0.01% | −33,466−10.6% | 減碼 |
| Morgan Stanley | 269,437 | $222.0 萬 | 0.00% | +29,751+12.4% | 加碼 |
| Advisors Asset Management, Inc. | 248,434 | $204.7 萬 | 0.04% | −32,899−11.7% | 減碼 |
| Guggenheim Capital LLC | 226,373 | $186.5 萬 | 0.01% | −10,980−4.6% | 減碼 |
| CNH Partners LLC | 171,124 | $140.3 萬 | 0.04% | +29,930+21.2% | 加碼 |
| WNY Asset Management, LLC | 166,297 | $137.0 萬 | 0.18% | −1,500−0.9% | 減碼 |
| Baird Financial Group, Inc. | 139,259 | $114.7 萬 | 0.00% | −856−0.6% | 減碼 |
| Vima LLC | 115,545 | $95.2 萬 | 2.10% | +19,754+20.6% | 加碼 |
| Shaker Financial Services, LLC | 111,018 | $91.5 萬 | 0.37% | +13,780+14.2% | 加碼 |
| Invesco Ltd. | 100,425 | $82.8 萬 | 0.00% | +1,239+1.2% | 加碼 |
| Pathstone Holdings, LLC | 86,894 | $71.6 萬 | 0.00% | −5,864−6.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 85,834 | $70.7 萬 | 0.06% | +1,141+1.3% | 加碼 |
| Bulldog Investors, LLP | 83,179 | $68.5 萬 | 0.26% | +5,445+7.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,119 | $54.5 萬 | 0.00% | +4,295+6.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 65,050 | $53.6 萬 | 0.11% | +18,490+39.7% | 加碼 |
| GWM Advisors LLC | 61,865 | $51.0 萬 | 0.00% | −2,372−3.7% | 減碼 |
| Institute for Wealth Management, LLC. | 59,965 | $49.4 萬 | 0.07% | −720−1.2% | 減碼 |
| 9258 Wealth Management, LLC | 43,987 | $36.2 萬 | 0.06% | −2,978−6.3% | 減碼 |
| Rpo LLC | 35,664 | $29.4 萬 | 0.44% | 00.0% | 不變 |
| Royal Bank of Canada | 34,106 | $28.1 萬 | 0.00% | +1,833+5.7% | 加碼 |
| UBS Group AG | 32,854 | $27.1 萬 | 0.00% | +876+2.7% | 加碼 |
| Aviance Capital Partners, LLC | 29,595 | $24.4 萬 | 0.03% | +146+0.5% | 加碼 |
| Raymond James & Associates | 27,215 | $22.4 萬 | 0.00% | −3,984−12.8% | 減碼 |
| Matisse Capital | 26,176 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,287 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,971 | $18.9 萬 | 0.00% | +1,447+6.7% | 加碼 |
| Old Port Advisors | 21,798 | $18.0 萬 | 0.05% | −6,981−24.3% | 減碼 |
| LPL Financial LLC | 21,746 | $17.9 萬 | 0.00% | +4,895+29.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,594 | $17.8 萬 | 0.00% | −1,218−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,958 | $17.3 萬 | 0.00% | −1,183−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 20,917 | $17.2 萬 | 0.00% | −8,669−29.3% | 減碼 |
| Ruggaard & Associates LLC | 18,772 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,768 | $12.2 萬 | 0.00% | +15,768 | 新進 |
| HighTower Advisors, LLC | 15,550 | $12.1 萬 | 0.00% | −541−3.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 14,626 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,406 | $10.2 萬 | 0.00% | −81,444−86.8% | 減碼 |
| Altfest L J & Co Inc | 11,636 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 11,100 | $9.15 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,423 | $8.59 萬 | 0.00% | −932−8.2% | 減碼 |
| Ceera Investments, LLC | 10,219 | $8.42 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 3,734 | $3.08 萬 | 0.00% | −62−1.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 377 | $3,106 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 421 | $3,000 | 0.00% | +4+1.0% | 加碼 |
| Bank of America Corp | 336 | $2,768 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $2,060 | 0.00% | +250 | 新進 |
| IFP Advisors, Inc | 86 | $709 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 15 | $124 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $18 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −116,141−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −52,036−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −32,006−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −22,294−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15,022−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |