13FBOX
ELLSWORTH GROWTH & INCOME FD · 13F 机构持仓分析
期权收益计算器 机构排行

ELLSWORTH GROWTH & INCOME FD

ECF
持有机构数
50
机构合计市值 (Q2 2026)
$8,511.7万
机构合计股数 (Q2 2026)
644.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+30.7万股
22 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.9万股
22 · 5 清仓 · ≈
⚖️ 净额
+14.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,511.7万
持有机构数
50
新买入
7
加仓
15
减仓
17
清仓
5
持股不变
11
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Saba 资本管理Saba Capital Management, L.P.
0.56%0.49%#3$2,119.2万160.4万股$1,788.8万160.4万股00.00%持仓不变
SIT INVESTMENT ASSOCIATES INC
0.23%0.21%#5$1,237.3万93.7万股$1,040.4万93.3万股+3,598股+0.39%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#27$1,231.0万93.2万股$1,056.6万94.8万股-1.6万股-1.67%减仓
顾问资产管理Advisors Asset Management, Inc.
0.08%0.08%#9$532.2万40.3万股$452.0万40.5万股-2,468股-0.61%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.39%0.33%#4$315.9万23.9万股$232.1万20.8万股+3.1万股+14.86%加仓
Bulldog Investors, LLP
0.66%0.57%#2$301.4万22.8万股$254.9万22.9万股-479股-0.21%减仓
Pathstone控股Pathstone Holdings, LLC
0.01%0.01%#23$276.6万20.9万股$275.6万24.7万股-3.8万股-15.28%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.01%#20$256.0万19.4万股$185.7万16.7万股+2.7万股+16.37%加仓
景顺Invesco Ltd.
<0.01%<0.01%#41$253.1万19.2万股$259.9万23.3万股-4.2万股-17.82%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#44$188.6万14.3万股$192.7万16.6万股-2.3万股-14.05%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#26$176.3万13.3万股$150.7万13.5万股-1,709股-1.26%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#40$137.5万10.4万股$113.8万10.2万股+2,060股+2.02%加仓
VIMA LLC
1.13%#1$116.6万8.8万股$00股+8.8万股新买入
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
<0.01%<0.01%#30$107.6万8.1万股$90.9万8.1万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#39$107.4万8.1万股$90.7万8.1万股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.01%<0.01%#21$101.4万7.7万股$4.3万3,859股+7.3万股+1,889.56%加仓
UHLMANN PRICE SECURITIES, LLC
0.04%0.05%#16$97.6万7.4万股$76.6万6.9万股+5,170股+7.52%加仓
EVOLVE PRIVATE WEALTH, LLC
0.05%0.04%#13$87.5万6.6万股$76.7万6.9万股-2,574股-3.74%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#42$72.2万5.5万股$61.7万5.5万股-654股-1.18%减仓
Institute for Wealth Management, LLC.
0.06%0.06%#12$69.1万5.2万股$58.8万5.3万股-467股-0.89%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#28$66.0万5.0万股$72.1万6.5万股-1.5万股-22.69%减仓
Shaker Financial Services, LLC
0.19%0.09%#7$60.4万4.6万股$26.1万2.3万股+2.2万股+95.04%加仓
Waverly顾问Waverly Advisors, LLC
<0.01%<0.01%#25$51.4万3.9万股$47.4万4.2万股-3,580股-8.42%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#31$48.0万3.8万股$44.3万4.0万股-2,086股-5.27%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#32$43.1万3.3万股$36.3万3.3万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#43$42.7万3.2万股$11.2万1.0万股+2.2万股+220.63%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#34$42.3万3.2万股$35.7万3.2万股00.00%持仓不变
Aviance Capital Partners, LLC
0.04%0.04%#14$40.8万3.1万股$34.3万3.1万股+151股+0.49%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#29$35.7万2.7万股$30.1万2.7万股+14股+0.05%加仓
K2 PRINCIPAL FUND, L.P.
0.03%0.03%#17$32.5万2.5万股$27.5万2.5万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#46$31.1万2.4万股$26.1万2.3万股+111股+0.47%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#48$26.7万2.0万股$13.5万1.2万股+8,087股+66.85%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#38$26.2万2.0万股$20.6万1.8万股+1,373股+7.44%加仓
Ruggaard & Associates LLC
0.09%0.08%#8$24.8万1.9万股$20.9万1.9万股00.00%持仓不变
PMG Family Office LLC
0.23%0.23%#6$24.5万1.9万股$20.5万1.8万股+170股+0.93%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#36$24.1万1.8万股$24.8万2.2万股-3,956股-17.82%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#33$23.0万1.7万股$19.5万1.7万股-32股-0.18%减仓
CEERA INVESTMENTS, LLC
0.08%#11$18.1万1.4万股$00股+1.4万股新买入
Beckerman Institutional, LLC
0.08%0.08%#10$16.9万1.3万股$14.3万1.3万股00.00%持仓不变
Old Port Advisors
0.03%0.03%#19$15.8万1.2万股$13.8万1.2万股-449股-3.62%减仓
MERIDIAN INVESTMENT COUNSEL INC.
0.03%0.03%#18$14.7万1.1万股$12.4万1.1万股00.00%持仓不变
GILPIN WEALTH MANAGEMENT, LLC
0.04%0.04%#15$5.3万4,000股$4.5万4,000股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#35$2.8万2,116股$00股+2,116股新买入
Clear Street集团Clear Street Group Inc.
<0.01%#47$2.4万1,835股$00股+1,835股新买入
Cape Investment Advisory, Inc.
0.01%#24$2.3万1,767股$00股+1,767股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#49$1.7万1,300股$00股+1,300股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#45$1.6万1,218股$00股+1,218股新买入
Basepoint Wealth LLC
0.01%0.01%#22$1.4万1,096股$1.2万1,081股+15股+1.39%加仓
AdvisorNet Financial, Inc
<0.01%<0.01%#37$7,333555股$3.4万3,041股-2,486股-81.75%减仓
平行顾问Parallel Advisors, LLC
<0.01%<0.01%#50$282股$242股00.00%持仓不变

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