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Get Institutions for : 
Ellsworth Fund Ltd (ECF)  
$8.10 0.01 (0.06%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    3
Total shares held : 
 4,719,691  
% of shares held : 
 35.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 68,433  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.96  
Last Quarter's Ending Price : 
 $8.08  
Last Quarter's Average Price : 
 $7.71  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (4.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 156,685
 3.32%
 
Increased Positions :
16
 316,893
 6.71%
 
Unchanged Positions :
11
 168,045
 3.56%
 
Decreased Positions :
19
-372,132
-7.88%
 
Closed Positions :
2
-33,013
-0.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1643 - 2024-03-31 1,048,793 $8,516,000 41,613
   SABA CAPITAL MANAGEMENT, L.P. 102 - 2024-03-31 662,416 $5,379,000 27,107
   AMERIPRISE FINANCIAL INC 2585 - 2024-03-31 372,281 $3,016,000 21,405
   Cornerstone Advisors LLC 179 - 2024-03-31 337,023 $2,737,000 172,278
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 852 - 2024-03-31 317,034 $2,574,000 5,813
   FIXED INCOME SECURITIES INC 511 - 2024-03-31 281,333 $2,284,000 -2,304
   MORGAN STANLEY 4473 - 2024-03-31 239,686 $1,946,000 19,189
   GUGGENHEIM CAPITAL LLC 891 - 2024-03-31 237,353 $1,927,000 -26,069
   WNY Asset Management LLC 79 - 2024-03-31 167,797 $1,363,000 -5,731
   CNH PARTNERS LLC 213 - 2024-03-31 141,194 $1,146,000 40,190
   Baird Financial Group Inc. 1121 - 2024-03-31 140,115 $1,138,000 10,612
   FourThought Financial Partners LLC 135 - 2024-03-31 116,141 $943,000 1,910
   INVESCO LTD 2996 - 2024-03-31 99,186 $805,000 -40,761
   SHAKER FINANCIAL SERVICES, LLC 88 *New 2024-03-31 97,238 $790,000 97,238
   VIMA LLC 14 - 2024-03-31 95,791 $777,000 -18,586
   WOLVERINE ASSET MANAGEMENT LLC 327 - 2024-03-31 93,850 $762,000 5,931
   Pathstone Holdings LLC 1462 - 2024-03-31 92,758 $753,000 -826
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 387 - 2024-03-31 84,693 $688,000 45,596
   BROOKLYN CAPITAL MANAGEMENT LLC 88 - 2024-03-31 77,734 $631,000 800
   Goss Wealth Management LLC 1310 - 2024-03-31 64,237 $522,000 -6,628
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2482 - 2024-03-31 61,824 $502,000 -1,052
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 291 - 2024-03-31 60,685 $493,000 -17
   Logan Stone Capital LLC 114 *New 2024-03-31 52,036 $423,000 52,036
   9258 Wealth Management LLC 231 - 2024-03-31 46,965 $381,000 -328
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 130 - 2024-03-31 46,560 $378,000 32,531
   ADVISOR PARTNERS II LLC 903 *New 2023-09-30 40,859 $329,000 40,859
   Old Port Advisors 167 - 2023-09-30 37,780 $304,000 -4,992
   RPO LLC 24 *New 2024-03-31 35,664 $290,000 35,664
   ROYAL BANK OF CANADA 3921 - 2024-03-31 32,273 $262,000 -5,040
   UBS Group AG 4517 - 2024-03-31 31,978 $260,000 -2,740
   Relative Value Partners Group LLC 245 - 2024-03-31 32,006 $253,000 0
   RAYMOND JAMES & ASSOCIATES 3429 - 2024-03-31 31,199 $253,000 -2,109
   Claraphi Advisory Network LLC 154 - 2022-12-31 31,100 $248,000 13,493
   Advisor Group Holdings Inc. 3506 - 2024-03-31 29,586 $240,000 -1,625
   AVIANCE CAPITAL PARTNERS, LLC 281 - 2024-03-31 29,449 $239,000 -1,855
   Deschutes Portfolio Strategy LLC 181 *New 2024-03-31 26,176 $213,000 26,176
   CAPTRUST FINANCIAL ADVISORS 1976 - 2024-03-31 25,287 $205,000 -26,966
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3023 - 2024-03-31 22,812 $185,000 -3,522
   MODERA WEALTH MANAGEMENT, LLC 548 *New 2024-03-31 22,294 $181,000 22,294
   COMMONWEALTH EQUITY SERVICES LLC. 3615 - 2024-03-31 22,141 $180,000 -1,338
   Private Advisor Group LLC 2131 - 2024-03-31 21,524 $175,000 0
   Ruggaard & Associates LLC 112 - 2024-03-31 18,772 $152,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 138 - 2024-03-31 18,600 $151,000 0
   LPL FINANCIAL CORP 4502 - 2024-03-31 16,851 $137,000 1,555
   HIGHTOWER ADVISORS, LLC 3043 *New 2024-03-31 16,091 $124,000 16,091
   PNC FINANCIAL SERVICES GROUP INC 2484 - 2024-03-31 15,022 $122,000 3,022
   OAK HARBOR WEALTH PARTNERS LLC 177 - 2024-03-31 14,626 $119,000 0
   ALTFEST L J & CO INC 306 - 2024-03-31 11,636 $94,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 202 - 2024-03-31 11,100 $90,000 0
   Cetera Investment Advisers 1710 - 2024-03-31 10,893 $88,000 24
   STIFEL FINANCIAL CORP 3196 - 2024-03-31 10,700 $87,000 10,700
   CEERA INVESTMENTS LLC 86 *New 2024-03-31 10,219 $83,000 10,219
   COMERICA BANK 2890 - 2024-03-31 3,796 $31,000 55
   Nelson Van Denburg & Campbell Wealth Management Gr 1642 - 2024-03-31 2,190 $18,000 35
   Baldrige Asset Management LLC 272 - 2023-03-31 949 $8,000 0
   PRINCIPAL SECURITIES INC. 2753 - 2024-03-31 330 $3,000 0
   BESSEMER GROUP INC 1877 *New 2024-03-31 417 $3,000 417
   BANK OF AMERICA CORP /DE/ 5973 - 2024-03-31 336 $3,000 0
   GPS Wealth Strategies Group LLC 1101 - 2024-03-31 377 $3,000 0
   IFP Advisors Inc 2774 - 2023-12-31 86 $1,000 0
   US BANCORP 3765 - 2024-03-31 125 $1,000 -75
   FIRST MANHATTAN CO 1349 - 2024-03-31 50 $0 0
   PROEQUITIES INC. 3860 - 2024-03-31 0 $0 0
   GAMMA Investing LLC 3192 *New 2024-03-31 15 $0 15
   Parallel Advisors LLC 3252 - 2024-03-31 2 $0 0
   J P MORGAN CHASE & CO 6321 *Closed 2024-03-31 0 $0 -1,079
  66 Records found
  1    
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