30.72% of Ellsworth Growth and Income Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Ellsworth Growth and Income Fund Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/26/2023	Advisor Partners II LLC	40,859	$0.33M	0.0%	N/A	0.297%
10/24/2023	Cambridge Investment Research Advisors Inc.	30,994	$0.25M	0.0%	+4.7%	0.225%
10/19/2023	Oak Harbor Wealth Partners LLC	22,849	$0.18M	0.1%	-28.0%	0.166%
8/17/2023	Imprint Wealth LLC	10,673	$1.07M	0.0%	N/A	0.077%
8/15/2023	Imprint Wealth LLC	10,673	$1.07M	0.0%	N/A	0.077%
8/15/2023	Wells Fargo & Company MN	553,658	$4.76M	0.0%	+57.8%	4.018%
8/15/2023	Captrust Financial Advisors	52,272	$0.45M	0.0%	+57.7%	0.379%
8/15/2023	Bulldog Investors LLP	97,076	$0.84M	0.3%	+35.0%	0.704%
8/11/2023	Baird Financial Group Inc.	120,019	$1.03M	0.0%	+2.4%	0.871%
8/11/2023	Cornerstone Advisors LLC	66,516	$0.57M	0.0%	N/A	0.483%
8/11/2023	Guggenheim Capital LLC	247,145	$2.13M	0.0%	+16.0%	1.794%
8/11/2023	JPMorgan Chase & Co.	9,658	$83K	0.0%	-16.5%	0.070%
8/10/2023	Commonwealth Equity Services LLC	27,485	$0.24M	0.0%	+159.0%	0.199%
8/8/2023	9258 Wealth Management LLC	58,068	$0.50M	0.1%	-5.9%	0.421%
8/8/2023	Blue Bell Private Wealth Management LLC	12,220	$0.11M	0.0%	+820.2%	0.089%
8/7/2023	Shaker Financial Services LLC	22,059	$0.19M	0.1%	-40.0%	0.160%
8/4/2023	Aviance Capital Partners LLC	167,522	$1.44M	0.3%	-4.8%	1.216%
8/3/2023	WNY Asset Management LLC	176,264	$1.52M	0.3%	-0.7%	1.279%
7/25/2023	Raymond James Financial Services Advisors Inc.	68,027	$0.59M	0.0%	-6.8%	0.494%
7/25/2023	Raymond James & Associates	43,801	$0.38M	0.0%	-4.1%	0.318%
7/13/2023	Cambridge Investment Research Advisors Inc.	29,595	$0.26M	0.0%	+8.0%	0.215%
6/28/2023	Relative Value Partners Group LLC	32,006	$0.26M	0.0%	-7.1%	0.232%
5/22/2023	Ameriprise Financial Inc.	244,308	$1.98M	0.0%	+136.7%	1.773%
5/18/2023	JPMorgan Chase & Co.	11,564	$94K	0.0%	+2,595.6%	0.084%
5/16/2023	Susquehanna International Group LLP	12,893	$0.11M	0.0%	-23.9%	0.094%
5/16/2023	Ruggaard & Associates LLC	18,772	$0.15M	0.1%	N/A	0.136%
5/15/2023	Relative Value Partners Group LLC	32,006	$0.26M	0.0%	-7.1%	0.232%
5/12/2023	UBS Group AG	35,012	$0.28M	0.0%	-16.5%	0.254%
5/12/2023	NewEdge Advisors LLC	71,751	$0.57M	0.0%	-7.0%	0.521%
5/12/2023	HighTower Advisors LLC	16,931	$0.12M	0.0%	N/A	0.123%
5/11/2023	Envestnet Asset Management Inc.	75,753	$0.61M	0.0%	+22.4%	0.550%
5/11/2023	Commonwealth Equity Services LLC	10,613	$86K	0.0%	-31.6%	0.077%
5/11/2023	Aviance Capital Partners LLC	175,944	$1.43M	0.3%	+6.4%	1.277%
5/11/2023	Guggenheim Capital LLC	213,025	$1.73M	0.0%	+19.6%	1.546%
5/10/2023	Private Advisor Group LLC	21,473	$0.17M	0.0%	N/A	0.156%
5/10/2023	Landscape Capital Management L.L.C.	10,657	$86K	0.0%	-12.4%	0.077%
5/8/2023	Shaker Financial Services LLC	36,782	$0.30M	0.1%	+61.6%	0.267%
5/8/2023	Wolverine Asset Management LLC	43,176	$0.35M	0.0%	-15.9%	0.313%
5/2/2023	WNY Asset Management LLC	177,418	$1.44M	0.3%	+20.4%	1.288%
4/25/2023	Foundations Investment Advisors LLC	227,433	$1.84M	0.1%	+9.3%	1.650%
4/24/2023	Oak Harbor Wealth Partners LLC	31,735	$0.26M	0.1%	-7.1%	0.230%
4/14/2023	Raymond James & Associates	45,659	$0.37M	0.0%	-17.8%	0.331%
4/12/2023	Old Port Advisors	42,772	$0.35M	0.1%	-11.5%	0.310%
2/15/2023	Captrust Financial Advisors	21,261	$0.17M	0.0%	+72.3%	0.153%
2/15/2023	Claraphi Advisory Network LLC	31,100	$0.25M	0.1%	+76.6%	0.223%
2/15/2023	Logan Stone Capital LLC	54,852	$0.44M	0.2%	N/A	0.394%
2/15/2023	Money Concepts Capital Corp	9,428	$75K	0.0%	N/A	0.068%
2/15/2023	Morgan Stanley	398,350	$3.18M	0.0%	-11.6%	2.862%
2/14/2023	Susquehanna International Group LLP	16,932	$0.14M	0.0%	N/A	0.122%
2/14/2023	Cetera Investment Advisers	10,094	$81K	0.0%	N/A	0.073%
2/13/2023	Advisors Asset Management Inc.	48,229	$0.39M	0.0%	-83.2%	0.346%
2/13/2023	Wells Fargo & Company MN	321,094	$2.56M	0.0%	-1.3%	2.307%
2/10/2023	Advisor Group Holdings Inc.	25,764	$0.21M	0.0%	-12.1%	0.185%
2/9/2023	Landscape Capital Management L.L.C.	12,166	$97K	0.0%	N/A	0.087%
2/8/2023	Raymond James Financial Services Advisors Inc.	72,824	$0.58M	0.0%	-79.6%	0.523%
2/8/2023	Raymond James & Associates	55,579	$0.44M	0.0%	-6.9%	0.399%
2/8/2023	UBS Group AG	41,929	$0.34M	0.0%	-18.6%	0.301%
2/7/2023	Benjamin F. Edwards & Company Inc.	13,589	$0.11M	0.0%	-37.8%	0.098%
2/7/2023	LPL Financial LLC	10,749	$86K	0.0%	N/A	0.077%
2/7/2023	FourThought Financial Partners LLC	90,008	$0.72M	0.1%	N/A	0.647%
2/7/2023	Envestnet Asset Management Inc.	61,866	$0.49M	0.0%	N/A	0.444%
2/7/2023	Aviance Capital Partners LLC	165,324	$1.32M	0.3%	-20.1%	1.188%
2/3/2023	Shaker Financial Services LLC	22,768	$0.18M	0.1%	-5.9%	0.164%
2/3/2023	9258 Wealth Management LLC	61,838	$0.49M	0.1%	-23.6%	0.444%
2/1/2023	Wolverine Asset Management LLC	51,335	$0.41M	0.0%	+1,935.5%	0.369%
1/25/2023	WNY Asset Management LLC	147,346	$1.18M	0.3%	+151.6%	1.059%
1/18/2023	Oak Harbor Wealth Partners LLC	34,146	$0.27M	0.1%	+8.2%	0.245%
1/18/2023	Vanguard Capital Wealth Advisors	14,552	$0.12M	0.1%	N/A	0.105%
1/11/2023	Old Port Advisors	48,329	$0.39M	0.1%	-14.0%	0.347%
1/11/2023	Foundations Investment Advisors LLC	208,167	$1.66M	0.1%	+43.3%	1.495%
11/21/2022	FourThought Financial LLC	97,736	$0.78M	0.1%	+10.0%	0.702%
11/16/2022	Baird Financial Group Inc.	112,865	$0.90M	0.0%	+6.8%	0.811%
11/16/2022	Saba Capital Management L.P.	659,560	$5.28M	0.1%	-1.6%	4.738%
11/15/2022	Bulldog Investors LLP	78,351	$0.63M	0.2%	-60.4%	0.563%
11/14/2022	Guggenheim Capital LLC	107,290	$0.86M	0.0%	-18.5%	0.771%
11/14/2022	MML Investors Services LLC	22,338	$0.18M	0.0%	-42.3%	0.160%
11/14/2022	Hennion & Walsh Asset Management Inc.	41,913	$0.34M	0.0%	-23.5%	0.301%
11/10/2022	Relative Value Partners Group LLC	32,006	$0.26M	0.0%	-10.7%	0.230%
11/10/2022	UBS Group AG	51,508	$0.41M	0.0%	-7.4%	0.370%
11/9/2022	Aviance Capital Partners LLC	206,893	$1.66M	0.4%	+2.1%	1.486%
11/9/2022	Shaker Financial Services LLC	24,200	$0.19M	0.1%	-22.5%	0.174%
11/8/2022	Advisors Asset Management Inc.	286,871	$2.30M	0.0%	+15.0%	2.061%
10/28/2022	Benjamin F. Edwards & Company Inc.	21,855	$0.18M	0.0%	-21.4%	0.157%
10/25/2022	WNY Asset Management LLC	58,565	$0.47M	0.2%	N/A	0.421%
10/25/2022	Raymond James & Associates	59,694	$0.48M	0.0%	-5.5%	0.429%
10/25/2022	Raymond James Financial Services Advisors Inc.	357,588	$2.86M	0.0%	+1.3%	2.569%
10/19/2022	Foundations Investment Advisors LLC	145,301	$1.16M	0.1%	+33.4%	1.044%
10/17/2022	Cambridge Investment Research Advisors Inc.	26,290	$0.21M	0.0%	+7.1%	0.189%
10/14/2022	Private Advisor Group LLC	21,146	$0.17M	0.0%	N/A	0.152%
10/13/2022	Old Port Advisors	56,197	$0.48M	0.2%	-5.8%	0.404%
8/23/2022	Captrust Financial Advisors	12,348	$0.11M	0.0%	N/A	0.089%
8/16/2022	Captrust Financial Advisors	12,348	$0.11M	0.0%	N/A	0.089%
8/15/2022	Bulldog Investors LLP	197,849	$1.69M	0.5%	+612.2%	1.421%
8/13/2022	Wells Fargo & Company MN	341,820	$2.91M	0.0%	-16.4%	2.456%
8/11/2022	Icon Advisers Inc. Co.	29,621	$0.25M	0.1%	N/A	0.213%
8/8/2022	Advisors Asset Management Inc.	249,514	$2.13M	0.0%	-40.7%	1.792%
8/8/2022	Aviance Capital Partners LLC	202,685	$1.73M	0.4%	+19.9%	1.456%
8/8/2022	Baird Financial Group Inc.	105,712	$0.90M	0.0%	+20.1%	0.759%
8/5/2022	Landscape Capital Management L.L.C.	24,810	$0.21M	0.0%	-10.4%	0.178%
8/4/2022	Altfest L J & Co. Inc.	14,129	$0.12M	0.0%	-20.2%	0.102%

Data available starting January 2016

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

Today's Range

Now: $7.64

$7.63

$7.71

50 Day Range

MA: N/A

52 Week Range

Now: $7.64

$7.02

$8.91

Volume

48,764 shs

Average Volume

59,229 shs

Market Capitalization

$105.28 million

P/E Ratio

N/A

Dividend Yield

6.75%

Beta

1.08

Who are the company insiders with the largest holdings of Ellsworth Growth and Income Fund?: Ellsworth Growth and Income Fund's top insider investors include:
Mario J Gabelli (Insider)
James Andrew Dinsmore (President)
Learn More about top insider investors at Ellsworth Growth and Income Fund.

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ECF Insider Trading

Ellsworth Growth and Income Fund Insider Trading History Chart

Ellsworth Growth and Income Fund Share Price & Price History

Ellsworth Growth and Income Fund Insider Trading History

SEC Filings (Institutional Ownership Changes) for Ellsworth Growth and Income Fund (NYSEAMERICAN:ECF)