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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

ECF holding history

Ellsworth Growth & Income Fund Ltd in every 13F filed by Matisse Capital, 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 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2024
Holdings of ECF by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−22,356−100.0%Sold outHolders
Q3 202422,356$201.0K0.1%−3,820−14.6%ReducedHolders
Q2 202426,176$215.7K0.1%00.0%UnchangedHolders
Q1 202426,176$212.5K0.1%+26,176NewHolders