13FBOX
ELLSWORTH GROWTH & INCOME FD · 13F Institutional Holdings
Options Calculator Rankings

ELLSWORTH GROWTH & INCOME FD

ECF
Institutions
50
Combined AUM (Q2 2026)
$85.1M
Combined Shares (Q2 2026)
6.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+306,574
22 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-159,093
22 · 5 Exit · ≈
⚖️ Net
+147,481
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$85.1M
Institutions
50
New Buys
7
Adds
15
Reduces
17
Exits
5
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Saba Capital Management, L.P.
0.56%0.49%#3$21.2M1.6M$17.9M1.6M00.00%Unchanged
SIT INVESTMENT ASSOCIATES INC
0.23%0.21%#5$12.4M936,651$10.4M933,053+3,598+0.39%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#27$12.3M931,846$10.6M947,639-15,793-1.67%Reduce
Advisors Asset Management, Inc.
0.08%0.08%#9$5.3M402,884$4.5M405,352-2,468-0.61%Reduce
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.39%0.33%#4$3.2M239,144$2.3M208,201+30,943+14.86%Add
Bulldog Investors, LLP
0.66%0.57%#2$3.0M228,134$2.5M228,613-479-0.21%Reduce
Pathstone Holdings, LLC
0.01%0.01%#23$2.8M209,392$2.8M247,149-37,757-15.28%Reduce
GUGGENHEIM CAPITAL LLC
0.02%0.01%#20$2.6M193,775$1.9M166,514+27,261+16.37%Add
Invesco Ltd.
<0.01%<0.01%#41$2.5M191,598$2.6M233,133-41,535-17.82%Reduce
MORGAN STANLEY
<0.01%<0.01%#44$1.9M142,802$1.9M166,147-23,345-14.05%Reduce
Baird Financial Group, Inc.
<0.01%<0.01%#26$1.8M133,444$1.5M135,153-1,709-1.26%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#40$1.4M104,102$1.1M102,042+2,060+2.02%Add
VIMA LLC
1.13%#1$1.2M88,232$00+88,232New Buy
CAPSTONE INVESTMENT ADVISORS, LLC
<0.01%<0.01%#30$1.1M81,490$908,61481,49000.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#39$1.1M81,328$906,80681,32800.00%Unchanged
WOLVERINE ASSET MANAGEMENT LLC
0.01%<0.01%#21$1.0M76,777$43,0283,859+72,918+1,889.56%Add
UHLMANN PRICE SECURITIES, LLC
0.04%0.05%#16$976,09373,888$766,20268,718+5,170+7.52%Add
EVOLVE PRIVATE WEALTH, LLC
0.05%0.04%#13$874,54266,203$766,86468,777-2,574-3.74%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#42$722,00054,655$617,00055,309-654-1.18%Reduce
Institute for Wealth Management, LLC.
0.06%0.06%#12$690,74552,289$588,23052,756-467-0.89%Reduce
NewEdge Advisors, LLC
<0.01%<0.01%#28$660,28949,984$720,85364,650-14,666-22.69%Reduce
Shaker Financial Services, LLC
0.19%0.09%#7$603,68445,699$261,25623,431+22,268+95.04%Add
Waverly Advisors, LLC
<0.01%<0.01%#25$514,11538,919$473,86442,499-3,580-8.42%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#31$480,47837,508$443,05639,594-2,086-5.27%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#32$430,54032,592$363,40032,59200.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#43$427,10532,332$112,43910,084+22,248+220.63%Add
Focus Partners Wealth
<0.01%<0.01%#34$422,79932,006$356,86732,00600.00%Unchanged
Aviance Capital Partners, LLC
0.04%0.04%#14$408,25830,905$342,90730,754+151+0.49%Add
Private Advisor Group, LLC
<0.01%<0.01%#29$357,04827,029$301,21427,015+14+0.05%Add
K2 PRINCIPAL FUND, L.P.
0.03%0.03%#17$325,21724,619$274,50224,61900.00%Unchanged
LPL Financial LLC
<0.01%<0.01%#46$311,04123,546$261,30123,435+111+0.47%Add
UBS Group AG
<0.01%<0.01%#48$266,63120,184$134,88112,097+8,087+66.85%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#38$261,99819,831$205,82518,458+1,373+7.44%Add
Ruggaard & Associates LLC
0.09%0.08%#8$247,97818,772$209,30818,77200.00%Unchanged
PMG Family Office LLC
0.23%0.23%#6$244,76818,529$204,70318,359+170+0.93%Add
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#36$240,97718,242$247,50822,198-3,956-17.82%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#33$230,35617,438$195,00017,470-32-0.18%Reduce
CEERA INVESTMENTS, LLC
0.08%#11$181,22813,719$00+13,719New Buy
Beckerman Institutional, LLC
0.08%0.08%#10$169,00912,794$142,65412,79400.00%Unchanged
Old Port Advisors
0.03%0.03%#19$158,08311,967$138,43812,416-449-3.62%Reduce
MERIDIAN INVESTMENT COUNSEL INC.
0.03%0.03%#18$146,63111,100$123,76511,10000.00%Unchanged
GILPIN WEALTH MANAGEMENT, LLC
0.04%0.04%#15$52,8404,000$44,6004,00000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#35$27,9542,116$00+2,116New Buy
Clear Street Group Inc.
<0.01%#47$24,2401,835$00+1,835New Buy
Cape Investment Advisory, Inc.
0.01%#24$23,3421,767$00+1,767New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#49$17,1731,300$00+1,300New Buy
Integrated Wealth Concepts LLC
<0.01%#45$16,0921,218$00+1,218New Buy
Basepoint Wealth LLC
0.01%0.01%#22$14,4791,096$12,0491,081+15+1.39%Add
AdvisorNet Financial, Inc
<0.01%<0.01%#37$7,333555$33,9103,041-2,486-81.75%Reduce
Parallel Advisors, LLC
<0.01%<0.01%#50$282$24200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow