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ELLSWORTH GROWTH & INCOME FUND LTD hedge fund holdings

ECFNYSE
$11.85+0.11 (+0.94%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ECF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251912$8.15M$5.05M57Aug 14, 2025
Q3 2025915$4.42M$3.95M56Nov 14, 2025
Q4 20251121$4.85M$5.94M52Feb 14, 2026
Q1 2026715$623K$2.48M47May 15, 2026
Q2 20261510$3.28M$1.76M52Aug 14, 2026

Quarterly action breakdown

Q2 2026
52 filers
New position
6
$452K+34.2K sh
Increased
9
$2.82M+214K sh
Reduced
7
-$1.75M-132K sh
Out / sold
3
-$14K-1.06K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Guggenheim Capital LLCAdded 16.37%+$360K$2.56M0.02%Aug 12, 2026
Shaker Financial Services, LLCAdded 95.04%+$294K$604K0.19%Jul 15, 2026
Ceera Investments, LLCNew Buy+$181K$181K0.08%Aug 6, 2026
Readystate Asset Management LPNew Buy+$154K$154K0.01%Aug 14, 2026
Vima LLCReduce 10.66%-$139K$1.17M1.14%Jul 24, 2026
Uhlmann Price Securities, LLCAdded 7.52%+$68.3K$976K0.04%Jul 24, 2026
IFG Advisory, LLCNew Buy+$53.5K$53.5K0.00%Aug 14, 2026
Sit Investment Associates IncAdded 0.39%+$47.5K$12.4M0.23%Aug 12, 2026
Evolve Private Wealth, LLCReduce 3.74%-$34K$875K0.05%Aug 12, 2026
Cape Investment Advisory, Inc.New Buy+$23.3K$23.3K0.01%Jul 23, 2026
Baird Financial Group, Inc.Reduce 1.26%-$22.6K$1.76M0.00%Aug 12, 2026
Bulldog Investors, LLPReduce 0.21%-$6.33K$3.01M0.66%Aug 14, 2026
Institute for Wealth Management, LLC.Reduce 0.89%-$6.17K$691K0.06%Jul 28, 2026
Old Port AdvisorsReduce 3.62%-$5.93K$158K0.03%Jul 21, 2026
Highline Wealth Partners LLCSell 100%-$2.79K$00.00%Jul 15, 2026
PMG Family Office LLCAdded 0.93%+$2.25K$245K0.23%Jul 16, 2026
Aviance Capital Partners, LLCAdded 0.49%+$2K$408K0.04%Jul 31, 2026
Basepoint Wealth LLCAdded 1.39%+$198$14.5K0.01%Aug 10, 2026

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