Ellsworth Growth and IncomeECF
13F holders, Q1 2024 (March 31)62holders
$8.12avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Ellsworth Growth and Income (ECF) in their 13F filings. The largest holders were Wells Fargo & Company ($8.5M), Saba Capital Management, L.P. ($5.4M) and Ameriprise Financial Inc. ($3.0M).
- Company
- Ellsworth Growth and Income
- CUSIP
- 289074106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.2M |
| Exits | 2 | $213K |
Ownership 62 holders
| Wells Fargo & Company | 0.00% | Add +4.1% | 1,048,793 | $8.5M |
| Saba Capital Management, L.P. | 0.12% | Add +4.3% | 662,416 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.1% | 372,281 | $3.0M |
| Cornerstone Advisors, LLC | 0.11% | Add +104.6% | 337,023 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.9% | 317,034 | $2.6M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.8% | 281,333 | $2.3M |
| Morgan Stanley | 0.00% | Add +8.7% | 239,686 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.9% | 237,353 | $1.9M |
| WNY Asset Management, LLC | 0.21% | Reduce -3.3% | 167,797 | $1.4M |
| AQR Arbitrage LLC | 0.06% | Add +39.8% | 141,194 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +8.2% | 140,115 | $1.1M |
| FourThought Financial Partners, LLC | 0.11% | Add +1.7% | 116,141 | $943K |
| Invesco Ltd. | 0.00% | Reduce -29.1% | 99,186 | $805K |
| Shaker Financial Services, LLC | 0.31% | New | 97,238 | $790K |
| Vima LLC | 0.90% | Reduce -16.3% | 95,791 | $777K |
| Wolverine Asset Management LLC | 0.07% | Add +6.8% | 93,850 | $762K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.9% | 92,758 | $753K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +116.6% | 84,693 | $688K |
| Bulldog Investors, LLP | 0.21% | Add +1.0% | 77,734 | $631K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 64,237 | $522K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 61,824 | $502K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.0% | 60,685 | $493K |
| Logan Stone Capital, LLC | 0.09% | New | 52,036 | $423K |
| 9258 Wealth Management, LLC | 0.06% | Reduce -0.7% | 46,965 | $381K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +231.9% | 46,560 | $378K |
| Rpo LLC | 0.43% | New | 35,664 | $290K |
| Royal Bank of Canada | 0.00% | Reduce -13.5% | 32,273 | $262K |
| UBS Group AG | 0.00% | Reduce -7.9% | 31,978 | $260K |
| Raymond James & Associates | 0.00% | Reduce -6.3% | 31,199 | $253K |
| Relative Value Partners Group, LLC | 0.02% | No change | 32,006 | $253K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 29,586 | $240K |
| Aviance Capital Partners, LLC | 0.04% | Reduce -5.9% | 29,449 | $239K |
| Old Port Advisors | 0.07% | Reduce -11.7% | 28,779 | $234K |
| Matisse Capital | 0.10% | New | 26,176 | $213K |
| Captrust Financial Advisors | 0.00% | Reduce -51.6% | 25,287 | $205K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.4% | 22,812 | $185K |
| Modera Wealth Management, LLC | 0.00% | New | 22,294 | $181K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 22,141 | $180K |
| Private Advisor Group, LLC | 0.00% | No change | 21,524 | $175K |
| Ruggaard & Associates LLC | 0.07% | No change | 18,772 | $152K |
| Twin Focus Capital Partners, LLC | 0.03% | No change | 18,600 | $151K |
| LPL Financial LLC | 0.00% | Add +10.2% | 16,851 | $137K |
| HighTower Advisors, LLC | 0.00% | New | 16,091 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.2% | 15,022 | $122K |
| Cordgrass Capital Advisors, LLC | 0.04% | No change | 14,626 | $119K |
| Altfest L J & Co. Inc. | 0.01% | No change | 11,636 | $94K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 11,355 | $92K |
| Meridian Investment Counsel Inc. | 0.03% | No change | 11,100 | $90K |
| Stifel Financial Corp. | 0.00% | New | 10,700 | $87K |
| Ceera Investments, LLC | 0.04% | New | 10,219 | $83K |
| CoreCap Advisors, LLC | 0.00% | New | 4,715 | $38K |
| Comerica Bank | 0.00% | Add +1.5% | 3,796 | $31K |
| Avior Wealth Management, LLC | 0.00% | Add +1.6% | 2,190 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 377 | $3K |
| Bessemer Group Inc. | 0.00% | New | 417 | $3K |
| Bank of America Corp. | 0.00% | No change | 336 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 330 | $3K |
| US Bancorp \de | 0.00% | Reduce -37.5% | 125 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 86 | $698 |
| First Manhattan Co. Llc. | 0.00% | No change | 50 | $405 |
| GAMMA Investing LLC | 0.00% | New | 15 | $122 |
| Parallel Advisors, LLC | 0.00% | No change | 2 | $17 |
"% of holder's portfolio" is ECF's weight in each manager's 13F, not the share of Ellsworth Growth and Income the manager owns.