Ellsworth Growth & Income Fund Ltd
ECF- Exchange
- NYSE
- SEC CIK
- 0000793040
In the last 90 days, Ellsworth Growth & Income Fund Ltd insiders filed 4 open-market purchases and 0 sales; 51 institutions reported holding it in 13F filings for Q2 2026, worth $85.5M in total; no superinvestor holds it.
Other share classesECF.PA
Key figures
- Insider buysLast 90 days, $300.3K in total
- 4
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +4 vs. previous quarter
- 51
- 13F valueReported value at the end of Q2 2026
- $85.5M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding ECF, Q2 2026
No superinvestor reported holding ECF at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Ellsworth Growth & Income Fund Ltd insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 8, 2026 (view filing)9:57 AM ET | Sep 3-4 | 5 days | Saba Capital Management, L.P.10% Owner | PPurchase | +11.8K | $12.31 | +$145.3K | +0.7%1.63M after | 2 lots |
| Sep 1, 2026 (view filing)10:52 AM ET | Aug 28 | 4 days | Saba Capital Management, L.P.10% Owner | PPurchase | +1.20K | $12.47 | +$15.0K | +0.1%1.62M after | |
| Aug 28, 2026 (view filing)10:47 AM ET | Aug 27 | 1 day | Saba Capital Management, L.P.10% Owner | PPurchase | +3.90K | $12.49 | +$48.7K | +0.2%1.62M after | |
| Aug 24, 2026 (view filing)9:42 AM ET | Aug 20-21 | 4 days | Saba Capital Management, L.P.10% Owner | PPurchase | +7.29K | $12.53 | +$91.3K | +0.5%1.61M after | 2 lots |
| Jun 2, 2026 (view filing) | Oct 16, 2025 | 229 daysLate | Vanekris Anthonie CDirector | SSale | −3.31K | $12.26 | −$40.6K | −76.8%1.00K after | 2 lots |
| Feb 19, 2026 (view filing) | Feb 17-18 | 2 days | Saba Capital Management, L.P.10% Owner | SSale | −20.7K | $12.17 | −$251.5K | −1.3%1.60M after | 2 lots |
| Feb 17, 2026 (view filing) | Feb 13 | 4 days | Saba Capital Management, L.P.10% Owner | SSale | −7.53K | $12.25 | −$92.3K | −0.5%1.62M after | |
| Feb 12, 2026 (view filing) | Feb 11 | 1 day | Saba Capital Management, L.P.10% Owner | SSale | −14.1K | $12.24 | −$172.7K | −0.9%1.63M after | |
| Feb 9, 2026 (view filing) | Feb 5-6 | 4 days | Saba Capital Management, L.P.10% Owner | SSale | −34.0K | $11.97 | −$407.3K | −2.0%1.65M after | 2 lots |
| Jan 7, 2026 (view filing) | Dec 17, 2025 | 21 daysLate | Dinsmore James AndrewPresident | PPurchase | +200 | $11.60 | +$2.32K | +1.7%12.3K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Ellsworth Growth & Income Fund Ltd at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,604,273 | $21.2M | 0.65% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 936,651 | $12.4M | 0.23% | +3,598+0.4% | Added |
| Wells Fargo & Company | 931,846 | $12.3M | 0.00% | −15,793−1.7% | Reduced |
| Advisors Asset Management, Inc. | 402,884 | $5.32M | 0.08% | −2,468−0.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 239,144 | $3.16M | 0.39% | +30,943+14.9% | Added |
| Bulldog Investors, LLP | 228,134 | $3.01M | 0.66% | −479−0.2% | Reduced |
| Pathstone Holdings, LLC | 209,392 | $2.77M | 0.01% | −37,757−15.3% | Reduced |
| Guggenheim Capital LLC | 193,775 | $2.56M | 0.02% | +27,261+16.4% | Added |
| Invesco Ltd. | 191,598 | $2.53M | 0.00% | −41,535−17.8% | Reduced |
| Morgan Stanley | 142,802 | $1.89M | 0.00% | −1,545−1.1% | Reduced |