NewEdge Advisors, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1633516
NEW ORLEANS, LA
Position in ECF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$660,288
+$595,638 QoQ
Shares Held
49,984
-22.7% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 51 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. ECF ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in ECF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,288 | 49,984 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,650 | 64,650 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $802,318 | 68,987 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $868,956 | 74,910 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $772,921 | 75,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $472,768 | 52,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $503,880 | 52,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $510,029 | 56,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,767 | 61,865 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $521,604 | 64,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $572,589 | 70,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $515,876 | 64,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $626,217 | 72,816 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $581,900 | 71,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $615,425 | 77,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $619,965 | 77,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,068 | 75,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $797,363 | 75,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $838,502 | 67,840 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||