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Get Institutions for : 
Ellsworth Fund Ltd (ECF)  
$7.95 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
0.24 (3.05%)  




 
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. 113 - 2023-12-31 635,309 $5,133,000 6,325
   AMERIPRISE FINANCIAL INC 2625 - 2023-12-31 350,876 $2,835,000 74,873
   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 490 - 2023-12-31 283,637 $2,292,000 -2,547
   GUGGENHEIM CAPITAL LLC 812 - 2023-12-31 263,422 $2,128,000 9,154
   MORGAN STANLEY 4463 - 2023-12-31 220,497 $1,782,000 -144,240
   WNY Asset Management LLC 79 - 2024-03-31 167,797 $1,363,000 -5,731
   INVESCO LTD 2743 - 2023-12-31 139,947 $1,131,000 -38,020
   Baird Financial Group Inc. 1122 - 2023-12-31 129,503 $1,046,000 6,672
   VIMA LLC 13 - 2023-12-31 114,377 $924,000 0
   FourThought Financial Partners LLC 133 - 2023-12-31 114,231 $923,000 -615
   CNH PARTNERS LLC 253 - 2023-12-31 101,004 $816,000 24,603
   Pathstone Holdings LLC 1239 - 2023-12-31 93,584 $756,000 0
   WOLVERINE ASSET MANAGEMENT LLC 365 *New 2023-12-31 87,919 $710,000 87,919
   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 1205 - 2023-12-31 70,865 $566,000 6,781
   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
   CAPTRUST FINANCIAL ADVISORS 1851 - 2023-12-31 52,253 $422,000 -9
   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
   ROYAL BANK OF CANADA 4093 - 2023-12-31 37,313 $302,000 -1,903
   RPO LLC 24 *New 2024-03-31 35,664 $290,000 35,664
   UBS Group AG 4343 - 2023-12-31 34,718 $281,000 1,726
   Relative Value Partners Group LLC 247 - 2023-12-31 32,006 $259,000 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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3023 - 2024-03-31 22,812 $185,000 -3,522
   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 - 2023-12-31 18,772 $152,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 154 *New 2023-12-31 18,600 $150,000 18,600
   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 - 2023-12-31 11,100 $90,000 0
   Cetera Investment Advisers 2133 *New 2023-12-31 10,869 $88,000 10,869
   COMERICA BANK 2847 - 2023-12-31 3,741 $30,000 319
   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
   BANK OF AMERICA CORP /DE/ 5892 - 2023-12-31 336 $3,000 -3,572
   PRINCIPAL SECURITIES INC. 2753 - 2024-03-31 330 $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
   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
   MARINER WEALTH ADVISORS, LLC 3067 *Closed 2023-12-31 0 $0 -22,413
   J P MORGAN CHASE & CO 6321 *Closed 2024-03-31 0 $0 -1,079
   STIFEL FINANCIAL CORP 3406 *Closed 2023-12-31 0 $0 -10,600
   FIRST MANHATTAN CO 1605 - 2023-12-31 50 $0 0
  62 Records found
  1    
  Page 1 of 1
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