CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
ECF holding history
Ellsworth Growth & Income Fund Ltd in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ECF overviewAll 13F holders of ECFFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −24,981−100.0% | Sold out | Holders |
| Q3 2025 | 24,981 | $289.8K | <0.1% | −26,850−51.8% | Reduced | Holders |
| Q2 2025 | 51,831 | $531.3K | <0.1% | −19,806−27.6% | Reduced | Holders |
| Q1 2025 | 71,637 | $650.5K | <0.1% | −24,445−25.4% | Reduced | Holders |
| Q4 2024 | 96,082 | $931.0K | <0.1% | −36,980−27.8% | Reduced | Holders |
| Q3 2024 | 133,062 | $1.19M | <0.1% | −38,062−22.2% | Reduced | Holders |
| Q2 2024 | 171,124 | $1.40M | <0.1% | +29,930+21.2% | Added | Holders |
| Q1 2024 | 141,194 | $1.15M | <0.1% | +40,190+39.8% | Added | Holders |
| Q4 2023 | 101,004 | $816.1K | <0.1% | +24,603+32.2% | Added | Holders |
| Q3 2023 | 76,401 | $615.0K | <0.1% | −27,550−26.5% | Reduced | Holders |
| Q2 2023 | 103,951 | $894.0K | <0.1% | +21,129+25.5% | Added | Holders |
| Q1 2023 | 82,822 | $671.7K | <0.1% | +11,741+16.5% | Added | Holders |
| Q4 2022 | 71,081 | $567.2K | <0.1% | +7,803+12.3% | Added | Holders |
| Q3 2022 | 63,278 | $507.0K | <0.1% | +2,650+4.4% | Added | Holders |
| Q2 2022 | 60,628 | $517.0K | <0.1% | +42,927+242.5% | Added | Holders |
| Q1 2022 | 17,701 | $187.0K | <0.1% | +17,701 | New | Holders |