Parallel Advisors, LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1690010
SAN FRANCISCO, CA
Position in ECF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$22
-$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026Parallel Advisors, LLC holds $35,868,818 across 106 Asset Management names. ECF ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,787 | $10,373,965 | |
| 2 | BX |
Blackstone Inc.
|
24,678 | $2,837,723 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
254,851 | $2,760,036 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,248 | $1,887,811 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
141,065 | $1,785,882 | |
| 6 | KKR |
KKR & Co. Inc.
|
17,408 | $1,610,240 | |
| 7 | SEIC |
Sei Investments Co
|
17,159 | $1,346,466 | |
| 8 | ARES |
Ares Management Corp
|
9,826 | $1,072,016 |
All Filings in ECF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22 | 2 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23 | 2 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23 | 2 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20 | 2 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $18 | 2 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $19 | 2 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17 | 2 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16 | 2 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16 | 2 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16 | 2 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16 | 2 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $17 | 2 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $16 | 2 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $15 | 2 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,033 | 129 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,099 | 129 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,366 | 129 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,594 | 129 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,723 | 129 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,898 | 129 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,744 | 129 | Shares | Sole | 2021-04-23 | |
| 2020-03-31 | $6,435 | 750 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||